Overview
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Sujay Rajababu Sheth
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All Other Telecommunications
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Computer Systems Design and Related Services
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Wired and Wireless Telecommunications (except Satellite)
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Communications Equipment Manufacturing
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
See All Industries , Data communication services , Systems software development services , Telephone communication, except radio , Microwave communication equipment , Intercommunication systems, electric Communication equipment
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See All Industries , Data communication services , Systems software development services , Telephone communication, except radio , Microwave communication equipment , Intercommunication systems, electric Communication equipment
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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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Newspaper, Periodical, Book, and Directory Publishers
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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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Estimated
$756.15 million
Actual
-0.15%
480.89%
$27,772
MAR
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Bombay:500463
Contacts
Get in Touch with 8 Principals* and 12 Contacts
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Sujay Rajababu ShethDirector
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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
$756.15 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 | $16 | $2 | $11 |
| Net Investing Cash | -$0 | $2 | -$9 |
| Net Financing Cash | -$19 | -$7 | -$5 |
| Net Change in Cash | -$3 | -$3 | -$2 |
| Cash at Beginning of Period | $24 | $36 | $43 |
| Cash at End of Period | $26 | $24 | $36 |
| Capital Expenditure | -$6 | -$12 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $24 | $36 |
| Accounts Receivable | $47 | $51 | $45 |
| Inventories | $30 | $44 | $27 |
| Other Current Assets | $117 | $126 | $109 |
| Asset Summary | |||
| Total Current Assets | $219 | $244 | $218 |
| Tangible Fixed Assets | $50 | $51 | $46 |
| Intangible Assets | $8 | $7 | $6 |
| Total Assets | $27,772 | $30,023 | $26,522 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $84 | $140 | $122 |
| Short-Term Debt | $4 | $6 | $5 |
| Other Current Liabilities | $99 | $101 | $104 |
| Liability Summary | |||
| Total Current Liabilities | $187 | $247 | $231 |
| Long-Term Debt | $44 | $37 | $28 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $277 | $326 | $289 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $3 | -$13 | -$16 |
| Equity Summary | |||
| Total Equity | $58 | $36 | $31 |
| Shares Outstanding | 168,025,590 | 167,904,610 | 164,064,270 |