Overview
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Anil Moolchandani
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Newspaper, Periodical, Book, and Directory Publishers
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Other Fabricated Metal Product Manufacturing
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Converted Paper Product Manufacturing
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Paper and Paper Product Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
See All Industries , Greeting cards , Novelties and giftware, including trophies , Stationery products Gifts and novelties
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See All Industries , Greeting cards , Novelties and giftware, including trophies , Stationery products Gifts and novelties
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$9.51 million
Actual
-5.25%
$1,714
MAR
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Bombay:532212
Contacts
Get in Touch with 7 Principals* and 57 Contacts
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Anil MoolchandaniManaging Director
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$9.51 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $1 | $0 |
| Net Investing Cash | -$0 | $1 | -$0 |
| Net Financing Cash | -$0 | -$2 | -$0 |
| Net Change in Cash | $0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $8 | $8 | $8 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $9 | $9 | $9 |
| Tangible Fixed Assets | $10 | $10 | $12 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,715 | $1,760 | $1,857 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $3 | $2 | $3 |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $5 | $6 |
| Long-Term Debt | $ | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $8 | $10 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $2 | $3 | $3 |
| Equity Summary | |||
| Total Equity | $12 | $13 | $13 |
| Shares Outstanding | 33,780,000 | 33,780,000 | 33,780,000 |