Overview
CES
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Mohana Kancharla Rao
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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Data processing and preparation
See All Industries , Computer related services, nec Computer processing services
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See All Industries , Computer related services, nec Computer processing services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$56.56 million
Actual
9.95%
35.7%
$3,421
MAR
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Bombay:512341
Contacts
Get in Touch with 9 Principals* and 1 Contacts
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Mohana Kancharla RaoDirector
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Contact 2?
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$56.56 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 | $2 | $4 | $3 |
| Net Investing Cash | -$0 | -$0 | $1 |
| Net Financing Cash | -$0 | -$0 | -$0 |
| Net Change in Cash | $1 | $4 | $4 |
| Cash at Beginning of Period | $17 | $13 | $9 |
| Cash at End of Period | $19 | $17 | $13 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $17 | $13 |
| Accounts Receivable | $11 | $10 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $33 | $30 | $24 |
| Tangible Fixed Assets | $6 | $5 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,422 | $3,151 | $2,665 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $3 |
| Short-Term Debt | $1 | $1 | $ |
| Other Current Liabilities | $8 | $9 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $12 | $10 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | -$0 | -$0 |
| Total Liabilities | $15 | $15 | $13 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $18 | $15 | $ |
| Equity Summary | |||
| Total Equity | $24 | $21 | $18 |
| Shares Outstanding | 36,400,000 | 36,400,000 | 36,400,000 |