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 | 18 | ||
| Total Receivables, Net | 479 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 2.37 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 529 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.18 | ||
| Total assets | 569 | ||
| LIABILITIES | |||
| Accounts payable | 217 | ||
| Accrued expenses | 2.02 | ||
| Notes payable/short-term debt | 139 | ||
| Current portion long-term debt/capital leases | 5.63 | ||
| Other current liabilities, total | 7.28 | ||
| Total current liabilities | 370 | ||
| Total long term debt | 21 | ||
| Total debt | 165 | ||
| Deferred income tax | 0.66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 51 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 164 | ||
| Total liabilities & shareholders' equity | 569 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
