Overview
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Neeraj Kanagat
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Securities and Commodity Contracts Intermediation and Brokerage
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Steel Product Manufacturing from Purchased Steel
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Iron and Steel Mills and Ferroalloy Manufacturing
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Iron and steel (ferrous) products
See All Industries , Commodity contract trading companies , Seamless pipes and tubes Pipes, iron and steel
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See All Industries , Commodity contract trading companies , Seamless pipes and tubes Pipes, iron and steel
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
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Modelled
$11.46 million
Actual
8,836.48%
$47,457
MAR
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Bombay:534328
Contacts
Get in Touch with 8 Principals* and 2 Contacts
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Neeraj KanagatChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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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
$11.46 million
USD
Actual
1 USD = 82.9072 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $12 | -$3 | -$3 |
| Net Investing Cash | $55 | $0 | -$52 |
| Net Financing Cash | -$67 | $3 | $55 |
| Net Change in Cash | -$0 | -$0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | $ | -$0 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $ | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $3 | $3 | $2 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $47,457 | $33,579 | $34,301 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $0 | $0 |
| Short-Term Debt | $ | $11 | $4 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $13 | $6 |
| Long-Term Debt | $5 | $60 | $56 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $110 | $134 | $130 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$0 | -$10 | -$7 |
| Equity Summary | |||
| Total Equity | $462 | $271 | $284 |
| Shares Outstanding | 55,244,704 | 55,245,354 | 55,244,704 |