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 | 87 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 0.47 | ||
| Prepaid expenses | 1.68 | ||
| Other current assets, total | 10 | ||
| Total current assets | 149 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 3.15 | ||
| Long term investments | 566 | ||
| Note receivable - long term | 2.79 | ||
| Other long term assets | 5.62 | ||
| Total assets | 749 | ||
| LIABILITIES | |||
| Accounts payable | 3.06 | ||
| Accrued expenses | 7.65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 43 | ||
| Total long term debt | 1.90 | ||
| Total debt | 22 | ||
| Deferred income tax | 80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.33 | ||
| Total liabilities | 129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 146 | ||
| Additional paid-in capital | 600 | ||
| Retained earnings (accumulated deficit) | (340) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 213 | ||
| Total equity | 621 | ||
| Total liabilities & shareholders' equity | 749 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
