Overview
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Prannoy Roy
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Radio and Television Broadcasting
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Cable and Other Subscription Programming
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Wired and Wireless Telecommunications Carriers
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
See All Industries , Television broadcasting stations , Subscription television services , Direct broadcast satellite services (DBS) , Entertainment service Television program, including commercial producers
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See All Industries , Television broadcasting stations , Subscription television services , Direct broadcast satellite services (DBS) , Entertainment service Television program, including commercial producers
See Fewer Industries
Cable and Other Subscription Programming
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Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Information Services
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Other Telecommunications
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Satellite Telecommunications
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Software Publishers
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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B-50 A,2nd Floor Archana Complex, Greater Kailash I, South Delhi New Delhi, Delhi, 110048 India
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Actual
$54.72 million
Actual
10.84%
12.61%
$66
MAR
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Bombay Stock Exchange:532529
Contacts
Get in Touch with 7 Principals* and 190 Contacts
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Prannoy RoyDirector
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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, 2021 (12 month period) in USD
Annual Sales 2022
$54.72 million
USD
Actual
1 USD = 72.4428 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $21 | $6 | $2 |
| Net Investing Cash | -$11 | $2 | $10 |
| Net Financing Cash | -$11 | -$10 | -$10 |
| Net Change in Cash | -$1 | -$2 | $3 |
| Cash at Beginning of Period | $1 | $4 | $1 |
| Cash at End of Period | $0 | $1 | $4 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $4 |
| Accounts Receivable | $10 | $15 | $20 |
| Inventories | $ | $ | $0 |
| Other Current Assets | $25 | $16 | $27 |
| Asset Summary | |||
| Total Current Assets | $36 | $32 | $52 |
| Tangible Fixed Assets | $5 | $5 | $5 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $66 | $63 | $68 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $15 | $25 |
| Short-Term Debt | $1 | $8 | $13 |
| Other Current Liabilities | $19 | $12 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $35 | $49 |
| Long-Term Debt | $0 | $1 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $31 | $39 | $54 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $ | -$33 | -$43 |
| Equity Summary | |||
| Total Equity | $32 | $21 | $12 |
| Shares Outstanding | 64,471,267 | 64,471,267 | 64,471,267 |
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