Overview
WM
?
Chandan Mitra
See more contacts
Management of Companies and Enterprises
,
Nondepository Credit Intermediation
,
Offices of Real Estate Agents and Brokers
,
Management, Scientific, and Technical Consulting Services
,
Investment holding companies, except banks
See All Industries , General and industrial loan institutions , Real estate leasing and rentals Management consulting services
See Fewer Industries
See All Industries , General and industrial loan institutions , Real estate leasing and rentals Management consulting services
See Fewer Industries
?
?
Actual
$288,293
Actual
5.41%
$5,929
MAR
?
?
Bombay:519224
Contacts
Get in Touch with 8 Principals* and 8 Contacts
-
Chandan MitraDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$288,293
USD
Actual
1 USD = 82.898 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | -$4 | $0 |
| Net Investing Cash | $ | $6 | $0 |
| Net Financing Cash | -$1 | -$3 | -$1 |
| Net Change in Cash | -$0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $51 | $57 | $56 |
| Asset Summary | |||
| Total Current Assets | $52 | $57 | $57 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,930 | $5,237 | $5,091 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $6 |
| Short-Term Debt | $72 | $69 | $72 |
| Other Current Liabilities | $1 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $80 | $79 | $80 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $80 | $79 | $80 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $ | -$11 | -$13 |
| Equity Summary | |||
| Total Equity | -$8 | -$16 | -$19 |
| Shares Outstanding | 10,956,360 | 10,956,360 | 10,956,360 |