Overview
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Balasubramaniam Mahalingam
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Nondepository Credit Intermediation
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Offices of Real Estate Agents and Brokers
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Activities Related to Credit Intermediation
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Management, Scientific, and Technical Consulting Services
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Equipment and vehicle finance leasing companies
See All Industries , Automobile finance leasing , Machinery and equipment finance leasing , Real estate leasing and rentals , Financial services Financial consultant
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See All Industries , Automobile finance leasing , Machinery and equipment finance leasing , Real estate leasing and rentals , Financial services Financial consultant
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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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$24.53 million
Actual
7.15%
25.71%
$14,249
MAR
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Bombay:511066
Contacts
Get in Touch with 10 Principals* and 93 Contacts
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Balasubramaniam MahalingamManaging Director
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Contact 2?
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Contact 3?
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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
$24.53 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 | -$3 | -$0 | $0 |
| Net Investing Cash | -$3 | $2 | -$1 |
| Net Financing Cash | $12 | -$0 | $1 |
| Net Change in Cash | $5 | $2 | $0 |
| Cash at Beginning of Period | $4 | $2 | $2 |
| Cash at End of Period | $9 | $4 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $4 | $2 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $76 | $74 | $71 |
| Asset Summary | |||
| Total Current Assets | $85 | $78 | $73 |
| Tangible Fixed Assets | $8 | $8 | $8 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $14,250 | $13,006 | $12,694 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $52 | $54 | $47 |
| Other Current Liabilities | $2 | $4 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $55 | $58 | $57 |
| Long-Term Debt | $80 | $72 | $69 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $146 | $132 | $129 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $6 | $5 | $5 |
| Equity Summary | |||
| Total Equity | $26 | $25 | $24 |
| Shares Outstanding | 64,705,882 | 64,705,882 | 64,705,882 |