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Shantanu Prakash
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Other Miscellaneous Retailers
Other Schools and Instruction
Educational Support Services
Business Support Services
Vocational Rehabilitation Services
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
Business Schools and Computer and Management Training
Computer Systems Design and Related Services
Web Search Portals, Libraries, Archives, and Other Information Services
Personal and Household Goods Repair and Maintenance
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Actual
$500,735
Actual
3.94%
$2,474
MAR
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Bombay:532696
Contacts
Get in Touch with 4 Principals* and 331 Contacts
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Shantanu PrakashManaging Director
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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, 2023 (12 month period) in USD
Annual Revenue 2024
$500,735
USD
Actual
1 USD = 82.6584 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$0 | -$0 | -$0 |
| Net Investing Cash | -$0 | $0 | $0 |
| Net Financing Cash | $ | $ | $ |
| Net Change in Cash | -$0 | -$0 | -$0 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $13 | $14 | $14 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $2 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $16 | $18 | $19 |
| Tangible Fixed Assets | $12 | $11 | $11 |
| Intangible Assets | $0 | $0 | -$0 |
| Total Assets | $2,474 | $2,615 | $2,682 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $18 | $17 |
| Short-Term Debt | $318 | $317 | $310 |
| Other Current Liabilities | $57 | $57 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $393 | $391 | $383 |
| Long-Term Debt | $6 | $5 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $399 | $397 | $388 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | -$522 | -$518 | -$508 |
| Equity Summary | |||
| Total Equity | -$369 | -$365 | -$355 |
| Shares Outstanding | 122,467,168 | 122,467,168 | 122,467,168 |