INR 2.25
(0.45%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.04 Billion | 1.42 Billion | 166.87 Million | 143.4 Million | 156.02 Million | 131.77 Million |
Total Current Assets | 1.81 Billion | 1.23 Billion | 143.94 Million | 119.46 Million | 117.75 Million | 94.04 Million |
Cash And Short Term Investments | 10.9 Million | 14.28 Million | 2.6 Million | 1.25 Million | 900.63 Thousand | 306.11 Thousand |
Cash and Cash Equivalents | 10.76 Million | 14.28 Million | 2.6 Million | 946 Thousand | 900.63 Thousand | 306.11 Thousand |
Short Term Investments | 132 Thousand | 123 Thousand | 115 Thousand | 308 Thousand | - | - |
Net Receivables | - | - | 102.4 Million | 91.14 Million | - | - |
Inventory | 142.75 Million | 35.03 Million | 35.95 Million | 25.38 Million | 26.08 Million | 17.74 Million |
Other Current Assets | 1.65 Billion | - | 2.98 Million | 1.68 Million | - | - |
Total Non-Current Assets | 230.5 Million | 193.52 Million | 22.92 Million | 23.94 Million | 38.27 Million | 37.72 Million |
Net PPE | 26.46 Million | 17.68 Million | 19.83 Million | 22 Million | 23.13 Million | 22.57 Million |
Good Will And Intangible Assets | 132 Thousand | 7000.00 | - | - | - | - |
Good Will | 129 Thousand | - | - | - | - | - |
Intangible Assets | 3000.00 | 7000.00 | - | - | - | - |
Long-Term Investments | 168.26 Million | 143.18 Million | - | - | - | - |
Tax Assets | 34.82 Million | 31.34 Million | 110 Thousand | 258 Thousand | 283.77 Thousand | 299.72 Thousand |
Other Non Current Assets | 815 Thousand | 1.3 Million | 2.98 Million | 1.68 Million | 14.85 Million | 14.85 Million |
Other Assets | - | -1000.00 | - | - | 1.00 | - |
Total Liabilities | 904.8 Million | 827.86 Million | 59.25 Million | 39.69 Million | 38.19 Million | 15.19 Million |
Total Current Liabilities | 49.1 Million | 566.87 Million | 39.75 Million | 23.31 Million | 13.68 Million | 5.31 Million |
Account Payables | 1.31 Million | 27.97 Million | 5.43 Million | 10.23 Million | 11.78 Million | 3.5 Million |
Tax Payables | 47.79 Million | 28.83 Million | 619 Thousand | - | - | - |
Short Term Debt | 98.54 Million | 498.4 Million | 32.66 Million | 11.9 Million | - | 25.55 Thousand |
Deferred Revenue | -98.54 Million | - | 1.56 Million | - | - | 2.00 |
Other Current Liabilities | 47.79 Million | 40.49 Million | 84 Thousand | 1.17 Million | 1.9 Million | 1.78 Million |
Total Non Current Liabilities | 855.69 Million | 260.98 Million | 19.49 Million | 16.38 Million | 24.5 Million | 9.87 Million |
Long-Term Debt | 786.71 Million | 252.86 Million | 14.23 Million | 16.38 Million | 24.5 Million | 9.83 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 68.98 Million | 8.11 Million | 5.26 Million | - | - | - |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 1.13 Billion | 597.77 Million | 107.62 Million | 103.71 Million | 117.83 Million | 116.57 Million |
Stock Holders Equity | 1.12 Billion | 585.96 Million | 95.84 Million | 92.19 Million | 117.83 Million | 116.57 Million |
Common Stock | 428.15 Million | 220.19 Million | 45.87 Million | 45.87 Million | 60.87 Million | 60.87 Million |
Retained Earnings | 139.01 Million | 82.43 Million | 8.07 Million | 4.65 Million | 4.85 Million | 3.81 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.12 Billion | 585.96 Million | 95.84 Million | 92.19 Million | 117.83 Million | 116.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 168.39 Million | 143.3 Million | 115 Thousand | 308 Thousand | 14.84 Million | 14.84 Million |
Total Debt | 786.71 Million | 751.26 Million | 46.9 Million | 28.29 Million | 24.5 Million | 9.85 Million |
Net Debt | 775.94 Million | 736.98 Million | 44.29 Million | 27.34 Million | 23.6 Million | 9.55 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2.41 Billion | 2.04 Billion | 2.04 Billion | 1.8 Billion | 1.42 Billion | 1.42 Billion |
Total Current Assets | 2.16 Billion | 1.81 Billion | 1.81 Billion | 1.47 Billion | 1.23 Billion | 1.23 Billion |
Cash And Short Term Investments | 12.72 Million | 10.9 Million | 10.9 Million | 6.72 Million | 14.28 Million | 14.28 Million |
Cash and Cash Equivalents | 12.59 Million | 10.76 Million | 10.76 Million | 6.72 Million | 14.28 Million | 14.28 Million |
Short Term Investments | 132 Thousand | 132 Thousand | 132 Thousand | - | 123 Thousand | 123 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | 143.9 Million | 142.75 Million | 142.75 Million | 29.44 Million | 35.03 Million | 35.03 Million |
Other Current Assets | 2 Billion | 1.65 Billion | - | - | - | - |
Total Non-Current Assets | 253.57 Million | 230.5 Million | 230.5 Million | 329.44 Million | 193.52 Million | 193.52 Million |
Net PPE | 24.52 Million | 26.46 Million | 26.46 Million | 30.81 Million | 17.68 Million | 17.68 Million |
Good Will And Intangible Assets | -190.14 Million | 132 Thousand | 132 Thousand | - | 7000.00 | 7000.00 |
Good Will | - | 129 Thousand | - | - | - | - |
Intangible Assets | - | 3000.00 | - | - | 7000.00 | 7000.00 |
Long-Term Investments | 190.14 Million | 168.26 Million | 168.26 Million | - | 143.18 Million | 143.18 Million |
Tax Assets | 34.82 Million | 34.82 Million | 34.82 Million | 31 Million | 31.34 Million | 31.34 Million |
Other Non Current Assets | 194.23 Million | 815 Thousand | 815 Thousand | 267.62 Million | 1.3 Million | 1.3 Million |
Other Assets | - | - | - | - | -1000.00 | -1000.00 |
Total Liabilities | 1.26 Billion | 904.8 Million | 904.8 Million | 1.14 Billion | 827.86 Million | 827.86 Million |
Total Current Liabilities | 53.44 Million | 49.1 Million | 49.1 Million | 48.57 Million | 566.87 Million | 566.87 Million |
Account Payables | 1.68 Million | 1.31 Million | 1.31 Million | 17.76 Million | 27.97 Million | 27.97 Million |
Tax Payables | 51.76 Million | 47.79 Million | 47.79 Million | 30.8 Million | 28.83 Million | 28.83 Million |
Short Term Debt | - | 98.54 Million | - | - | 498.4 Million | 498.4 Million |
Deferred Revenue | - | -98.54 Million | - | - | - | - |
Other Current Liabilities | 51.76 Million | 47.79 Million | 47.79 Million | 30.8 Million | 40.49 Million | 40.49 Million |
Total Non Current Liabilities | 1.21 Billion | 855.69 Million | 855.69 Million | 1.09 Billion | 260.98 Million | 260.98 Million |
Long-Term Debt | 1.15 Billion | 786.71 Million | 786.71 Million | 1.04 Billion | 252.86 Million | 252.86 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 64.02 Million | 68.98 Million | 68.98 Million | 51.66 Million | 8.11 Million | 8.11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.15 Billion | 1.13 Billion | 1.13 Billion | 653.78 Million | 597.77 Million | 597.77 Million |
Stock Holders Equity | 1.14 Billion | 1.12 Billion | 1.12 Billion | 642.58 Million | 585.96 Million | 585.96 Million |
Common Stock | 428.15 Million | 428.15 Million | 428.15 Million | 220.19 Million | 220.19 Million | 220.19 Million |
Retained Earnings | - | 139.01 Million | - | - | 82.43 Million | 82.43 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.14 Billion | 1.12 Billion | 1.12 Billion | 642.58 Million | 585.96 Million | 585.96 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 190.27 Million | 168.39 Million | 168.39 Million | 261.97 Million | 143.3 Million | 143.3 Million |
Total Debt | 1.15 Billion | 786.71 Million | 786.71 Million | 1.04 Billion | 751.26 Million | 751.26 Million |
Net Debt | 1.13 Billion | 775.94 Million | 775.94 Million | 1.04 Billion | 736.98 Million | 736.98 Million |
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