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 | 102 | ||
| Total Receivables, Net | 755 | ||
| Total Inventory | 141 | ||
| Prepaid expenses | 3.97 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,003 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.35 | ||
| Long term investments | 4.21 | ||
| Note receivable - long term | 94 | ||
| Other long term assets | 9.49 | ||
| Total assets | 1,156 | ||
| LIABILITIES | |||
| Accounts payable | 146 | ||
| Accrued expenses | 0.20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 320 | ||
| Other current liabilities, total | 118 | ||
| Total current liabilities | 585 | ||
| Total long term debt | 88 | ||
| Total debt | 408 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.27 | ||
| Total liabilities | 680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 146 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 329 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 476 | ||
| Total liabilities & shareholders' equity | 1,156 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
