Overview
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Murugavel Janakiraman
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Other Personal Services
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Wired and Wireless Telecommunications (except Satellite)
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Individual and Family Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Other Professional, Scientific, and Technical Services
See All Industries , Marriage bureau , Online service providers , Wedding consultant , Family (marriage) counseling , On-line data base information retrieval , Commercial photography , Photographic studios, portrait Photographic services
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See All Industries , Marriage bureau , Online service providers , Wedding consultant , Family (marriage) counseling , On-line data base information retrieval , Commercial photography , Photographic studios, portrait Photographic services
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Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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Actual
$58.07 million
Actual
5.61%
6.17%
$5,019
MAR
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Bombay:540704
Contacts
Get in Touch with 7 Principals* and 12 Contacts
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Murugavel JanakiramanManaging Director
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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
$58.07 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 | $7 | $7 | $9 |
| Net Investing Cash | -$4 | $8 | -$6 |
| Net Financing Cash | -$4 | -$15 | -$3 |
| 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 | -$2 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $0 | $0 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $43 | $38 | $44 |
| Asset Summary | |||
| Total Current Assets | $44 | $39 | $46 |
| Tangible Fixed Assets | $8 | $10 | $10 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $5,020 | $4,659 | $5,222 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $14 | $14 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $19 | $19 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25 | $26 | $26 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $29 | $24 | $20 |
| Equity Summary | |||
| Total Equity | $35 | $31 | $37 |
| Shares Outstanding | 22,260,461 | 22,255,461 | 22,898,712 |