Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 135 | ||
| Total Receivables, Net | 501 | ||
| Total Inventory | 104 | ||
| Prepaid expenses | 0.43 | ||
| Other current assets, total | 5.51 | ||
| Total current assets | 745 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.02 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 7.17 | ||
| Other long term assets | 4.90 | ||
| Total assets | 800 | ||
| LIABILITIES | |||
| Accounts payable | 194 | ||
| Accrued expenses | 3.15 | ||
| Notes payable/short-term debt | 76 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 331 | ||
| Total long term debt | 38 | ||
| Total debt | 135 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.00 | ||
| Total liabilities | 371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | 170 | ||
| Retained earnings (accumulated deficit) | 149 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.82 | ||
| Total equity | 428 | ||
| Total liabilities & shareholders' equity | 800 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
