Overview
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Rohit Gupta
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Nondepository Credit Intermediation
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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General and industrial loan institutions
See All Industries , Miscellaneous business credit institutions , Consumer finance companies Financial services
See Fewer Industries
See All Industries , Miscellaneous business credit institutions , Consumer finance companies Financial services
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$19.63 million
Actual
42.08%
38.87%
$9,853
MAR
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Bombay:530067
Contacts
Get in Touch with 8 Principals* and 20 Contacts
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Rohit GuptaManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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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
$19.63 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 | -$15 | -$20 | -$19 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $17 | $24 | $19 |
| Net Change in Cash | $2 | $3 | -$1 |
| Cash at Beginning of Period | $5 | $2 | $2 |
| Cash at End of Period | $7 | $5 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $5 | $2 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $26 | $33 | $12 |
| Asset Summary | |||
| Total Current Assets | $33 | $38 | $13 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $9,853 | $7,787 | $5,322 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $26 | $23 | $5 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $24 | $6 |
| Long-Term Debt | $35 | $26 | $19 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $62 | $50 | $25 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $2 | $2 |
| Retained Earnings | $26 | $21 | $20 |
| Equity Summary | |||
| Total Equity | $57 | $44 | $39 |
| Shares Outstanding | 22,436,171 | 20,625,107 | 20,625,107 |