Overview
PML
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Rajneesh Bansal
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Securities and Commodity Contracts Intermediation and Brokerage
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Travel Arrangement and Reservation Services
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Foreign currency exchange
See All Industries , Transportation ticket offices , Arrangement of travel tour packages, wholesale Travel agencies
See Fewer Industries
See All Industries , Transportation ticket offices , Arrangement of travel tour packages, wholesale Travel agencies
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
$801.66 million
Actual
-5.03%
24.12%
$11,563
MAR
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Bombay:539113
Contacts
Get in Touch with 10 Principals* and 144 Contacts
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Rajneesh BansalManaging Director
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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 2024
$801.66 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 | -$16 | -$19 | $3 |
| Net Investing Cash | -$1 | $0 | -$3 |
| Net Financing Cash | $17 | $19 | $0 |
| Net Change in Cash | $0 | $0 | $1 |
| Cash at Beginning of Period | $3 | $2 | $1 |
| Cash at End of Period | $3 | $3 | $1 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $2 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $125 | $94 | $63 |
| Asset Summary | |||
| Total Current Assets | $130 | $99 | $67 |
| Tangible Fixed Assets | $9 | $8 | $8 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $11,563 | $8,899 | $6,492 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $42 | $25 | $16 |
| Other Current Liabilities | $11 | $8 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $53 | $33 | $22 |
| Long-Term Debt | $18 | $12 | $0 |
| Other Long-Term Liabilities | -$0 | $0 | -$0 |
| Total Liabilities | $71 | $46 | $22 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $68 | $62 | $56 |
| Shares Outstanding | 3,084,000 | 3,084,000 | 3,084,000 |