Overview
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Tarun Dua
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Computer Systems Design and Related Services
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Electronics and Appliance Retailers
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Management, Scientific, and Technical Consulting Services
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Computer related services, nec
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Computer software development and applications
See All Industries , Computer related consulting services , Computer and software stores Management consulting services
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See All Industries , Computer related consulting services , Computer and software stores Management consulting 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
$19.78 million
Actual
73.57%
117.2%
$25,807
MAR
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NSE Ind:E2E
Contacts
Get in Touch with 9 Principals* and 36 Contacts
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Tarun DuaChairperson
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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 2025
$19.78 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $11 | $5 | $4 |
| Net Investing Cash | -$119 | -$17 | -$2 |
| Net Financing Cash | $163 | $11 | -$0 |
| Net Change in Cash | $55 | -$1 | $2 |
| Cash at Beginning of Period | $1 | $2 | $0 |
| Cash at End of Period | $56 | $1 | $2 |
| Capital Expenditure | -$15 | -$18 | -$2 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $1 | $2 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $130 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $187 | $5 | $3 |
| Tangible Fixed Assets | $122 | $24 | $3 |
| Intangible Assets | $2 | $1 | $2 |
| Total Assets | $25,807 | $2,552 | $684 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $1 | $2 | $0 |
| Other Current Liabilities | $109 | $4 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $110 | $7 | $2 |
| Long-Term Debt | $1 | $11 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $119 | $22 | $2 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $ | $5 | $2 |
| Equity Summary | |||
| Total Equity | $192 | $9 | $6 |
| Shares Outstanding | $ | 14,475,126 | 14,475,126 |