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Price: 44.75 INR -1.65%

Updated:

Balance Sheet

Current Assets	39.4m
Cash & Short-Term Investments	2.9m
Other Current Assets	36.5m
Non-Current Assets	622.3m
Long-Term Investments	518.2m
PP&E	72.1m
Other Non-Current Assets	32m

Current Liabilities	31.2m
Accounts Payable	13m
Short-Term Debt	432k
Other Current Liabilities	17.8m
Non-Current Liabilities	10.9m
Long-Term Debt	3.3m
Other Non-Current Liabilities	7.6m

Currency: INR

		Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		21	24	26	3	2	3	3	0	0	8
Cash Equivalents		21	24	26	3	2	3	3	0	0	8
Total Receivables		46	35	26	11	9	2	29	52	25	0
Accounts Receivables		46	35	26	11	9	2	29	52	25	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		3	0	0	0	0	9	0	0	0	0
Other Current Assets		1	0	0	0	19	5	13	19	12	6
Total Current Assets		69	59	52	14	30	20	45	72	37	15
PP&E Net		13	14	13	12	18	80	78	74	70	74
Note Receivable		64	64	0	23	26	30	5	6	6	7
Long-Term Investments		401	407	463	531	516	442	427	486	510	512
Other Long-Term Assets		7	6	43	43	47	48	52	43	0	13
Total Assets		554 N/A	550 -1%	593 +8%	623 +5%	637 +2%	620 -3%	607 -2%	681 +12%	623 -8%	621 0%
Liabilities
Accounts Payable		3	1	4	3	7	2	29	53	27	0
Short-Term Debt		0	0	0	0	5	0	0	0	0	1
Other Current Liabilities		13	11	10	10	11	12	12	24	13	21
Total Current Liabilities		15	12	15	13	22	14	40	77	40	22
Long-Term Debt		0	0	0	0	0	0	0	0	0	4
Deferred Income Tax		0	0	3	2	0	0	0	4	1	5
Other Liabilities		2	2	2	0	0	0	0	0	0	0
Total Liabilities		17 N/A	14 -18%	19 +36%	15 -21%	22 +45%	14 -36%	41 +186%	81 +99%	41 -50%	31 -25%
Equity
Common Stock		80	80	80	80	80	80	80	80	80	80
Retained Earnings		456	456	493	528	535	526	486	520	502	510
Total Equity		536 N/A	536 0%	573 +7%	608 +6%	615 +1%	606 -1%	566 -7%	600 +6%	582 -3%	590 +1%
Total Liabilities & Equity		554 N/A	550 -1%	593 +8%	623 +5%	637 +2%	620 -3%	607 -2%	681 +12%	623 -8%	621 0%
Shares Outstanding
Common Shares Outstanding		8	8	8	8	8	8	8	8	8	8

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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