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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 19 | ||
| Total Receivables, Net | 1,680 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.25 | ||
| Other current assets, total | 20 | ||
| Total current assets | 1,727 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 0.01 | ||
| Intangibles, net | 19 | ||
| Long term investments | 87 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | 44 | ||
| Total assets | 2,039 | ||
| LIABILITIES | |||
| Accounts payable | 260 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 158 | ||
| Current portion long-term debt/capital leases | 2.31 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 518 | ||
| Total long term debt | 3.29 | ||
| Total debt | 163 | ||
| Deferred income tax | 0.88 | ||
| Minority interest | (0.01) | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 181 | ||
| Additional paid-in capital | 333 | ||
| Retained earnings (accumulated deficit) | 982 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.40 | ||
| Total equity | 1,504 | ||
| Total liabilities & shareholders' equity | 2,039 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
