Overview
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Sethurathnam Ravi
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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General and industrial loan institutions
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
$26.81 million
Actual
4.59%
13.95%
$21,022
MAR
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Bombay:526650
Contacts
Get in Touch with 10 Principals* and 12 Contacts
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Sethurathnam RaviChairperson and 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 2025
$26.81 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $8 | -$1 | -$17 |
| Net Investing Cash | $1 | -$0 | -$0 |
| Net Financing Cash | $3 | -$3 | -$1 |
| Net Change in Cash | $13 | -$3 | -$18 |
| Cash at Beginning of Period | $4 | $7 | $25 |
| Cash at End of Period | $17 | $4 | $7 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $4 | $7 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $202 | $80 | $70 |
| Asset Summary | |||
| Total Current Assets | $219 | $84 | $77 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $21,023 | $21,059 | $20,448 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $16 | $30 |
| Other Current Liabilities | $ | $4 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $ | $21 | $33 |
| Long-Term Debt | $104 | $102 | $91 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $107 | $123 | $124 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $ | $17 | $16 |
| Equity Summary | |||
| Total Equity | $147 | $131 | $123 |
| Shares Outstanding | 92,595,448 | 90,372,448 | 90,372,448 |