INR 1348.85
(-1.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 11.19 Billion | 7.49 Billion | 5.43 Billion | 3.95 Billion | 3 Billion | 2.27 Billion |
Total Current Assets | 5.26 Billion | 3.96 Billion | 3.14 Billion | 2.34 Billion | 1.93 Billion | 1.68 Billion |
Cash And Short Term Investments | 980.13 Million | 602.47 Million | 624.65 Million | 413.01 Million | 150.37 Million | 126.94 Million |
Cash and Cash Equivalents | 622.92 Million | 293.08 Million | 463.83 Million | 276.31 Million | 47.83 Million | 23.04 Million |
Short Term Investments | 357.2 Million | 309.38 Million | 160.82 Million | 136.7 Million | 102.53 Million | 103.89 Million |
Net Receivables | 2.66 Billion | 1.95 Billion | 1.86 Billion | 1.45 Billion | 1.51 Billion | 1.29 Billion |
Inventory | 1.27 Billion | 1.16 Billion | 653.58 Million | 477.23 Million | 275.56 Million | 271.86 Million |
Other Current Assets | 348.67 Million | 248.82 Million | -3000.00 | -31 Thousand | 1000.00 | -1000.00 |
Total Non-Current Assets | 5.93 Billion | 3.52 Billion | 2.28 Billion | 1.6 Billion | 1.06 Billion | 584.05 Million |
Net PPE | 5.83 Billion | 3.43 Billion | 2.16 Billion | 1.57 Billion | 1.02 Billion | 550.57 Million |
Good Will And Intangible Assets | 48.88 Million | 48.88 Million | 48.88 Million | 22.63 Million | 22.63 Million | 22.63 Million |
Good Will | 48.88 Million | 48.88 Million | 48.88 Million | 22.63 Million | 22.63 Million | 22.63 Million |
Intangible Assets | - | 48.88 Million | 48.88 Million | 22.63 Million | 22.63 Million | 22.63 Million |
Long-Term Investments | 40.17 Million | 30.26 Million | 54.08 Million | 30.44 Million | -102.53 Million | -103.89 Million |
Tax Assets | - | 20.52 Million | 19.93 Million | -20.98 Million | 1.16 Billion | 114.75 Million |
Other Non Current Assets | 3.49 Million | 1000.00 | 1000.00 | 8000.00 | -1.05 Billion | -1000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.08 Billion | 3.45 Billion | 2.48 Billion | 1.99 Billion | 1.42 Billion | 937.91 Million |
Total Current Liabilities | 4.27 Billion | 2.58 Billion | 1.93 Billion | 1.39 Billion | 1.35 Billion | 842.43 Million |
Account Payables | 2.17 Billion | 1.63 Billion | 551.57 Million | 335.93 Million | 425.01 Million | 69.21 Million |
Tax Payables | 25.78 Million | 33.97 Million | 35.72 Million | 25.34 Million | - | 4.58 Million |
Short Term Debt | 1.83 Billion | 744.76 Million | 1.19 Billion | 936.36 Million | 884.22 Million | 717.03 Million |
Deferred Revenue | 25.78 Million | 92.56 Million | 163.69 Million | 63.95 Million | 31.28 Million | 44.56 Million |
Other Current Liabilities | 238.17 Million | 110.09 Million | 16.49 Million | 54.93 Million | 18.86 Million | 11.61 Million |
Total Non Current Liabilities | 1.81 Billion | 874.27 Million | 554.32 Million | 602.17 Million | 65.76 Million | 95.47 Million |
Long-Term Debt | 1.69 Billion | 835.18 Million | 510.72 Million | 559.87 Million | 18.5 Million | 49.5 Million |
Deferred Revenue Non Current | 81.83 Million | 950 Thousand | 650 Thousand | 417.2 Million | 22.63 Million | 2.69 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.46 Million | 6.8 Million | 5.13 Million | -413.28 Million | -18.5 Million | 1000.00 |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 5.11 Billion | 4.03 Billion | 2.94 Billion | 1.96 Billion | 1.57 Billion | 1.33 Billion |
Stock Holders Equity | 5.11 Billion | 4.03 Billion | 2.94 Billion | 1.96 Billion | 1.57 Billion | 1.33 Billion |
Common Stock | 149.57 Million | 149.57 Million | 132.08 Million | 102.58 Million | 102.58 Million | 102.58 Million |
Retained Earnings | 3.85 Billion | 2.8 Billion | 1.91 Billion | 1.3 Billion | 910.37 Million | 677.09 Million |
Accumulated other comprehensive income | 4.96 Billion | 110.73 Million | 96.91 Million | 37.12 Million | -301.85 Million | -222.41 Million |
Common Stock Equity | 5.11 Billion | 4.03 Billion | 2.94 Billion | 1.96 Billion | 1.57 Billion | 1.33 Billion |
Capital Lease Obligation | 81.83 Million | 205.16 Million | 242.58 Million | 194.37 Million | - | - |
Total Investments | 397.38 Million | 47.04 Million | 9000.00 | 5000.00 | 5000.00 | 5000.00 |
Total Debt | 3.6 Billion | 1.57 Billion | 1.71 Billion | 1.49 Billion | 902.73 Million | 766.54 Million |
Net Debt | 2.98 Billion | 1.28 Billion | 1.24 Billion | 1.21 Billion | 854.9 Million | 743.49 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 11.19 Billion | 11.19 Billion | - | 7.58 Billion | - | 7.49 Billion |
Total Current Assets | 5.26 Billion | 5.26 Billion | 462.73 Million | 3.44 Billion | 591.9 Million | 3.96 Billion |
Cash And Short Term Investments | 980.13 Million | 980.13 Million | 462.73 Million | 474.47 Million | 591.9 Million | 602.47 Million |
Cash and Cash Equivalents | 622.92 Million | 622.92 Million | -462.73 Million | 59.66 Million | -591.9 Million | 293.08 Million |
Short Term Investments | 357.2 Million | 357.2 Million | 925.46 Million | 414.81 Million | 1.18 Billion | 309.38 Million |
Net Receivables | 2.66 Billion | 2.66 Billion | - | 1.82 Billion | - | 1.95 Billion |
Inventory | 1.27 Billion | 1.27 Billion | - | 816.79 Million | - | 1.16 Billion |
Other Current Assets | 348.67 Million | 348.67 Million | - | 329.64 Million | - | 248.82 Million |
Total Non-Current Assets | 5.93 Billion | 5.93 Billion | -462.73 Million | 4.13 Billion | -591.9 Million | 3.52 Billion |
Net PPE | 5.83 Billion | 5.83 Billion | - | 4.06 Billion | - | 3.43 Billion |
Good Will And Intangible Assets | 48.88 Million | 48.88 Million | - | 48.88 Million | - | 48.88 Million |
Good Will | 48.88 Million | 48.88 Million | - | 48.88 Million | - | 48.88 Million |
Intangible Assets | - | - | - | 48.88 Million | - | 48.88 Million |
Long-Term Investments | 40.17 Million | 40.17 Million | - | -391.97 Million | - | 30.26 Million |
Tax Assets | - | - | - | - | - | 20.52 Million |
Other Non Current Assets | 3.49 Million | 3.49 Million | -462.73 Million | 418.55 Million | -591.9 Million | 1000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.08 Billion | 6.08 Billion | - | 3.13 Billion | - | 3.45 Billion |
Total Current Liabilities | 4.27 Billion | 4.27 Billion | - | 2.12 Billion | - | 2.58 Billion |
Account Payables | 2.17 Billion | 2.17 Billion | - | 839.78 Million | - | 1.63 Billion |
Tax Payables | 25.78 Million | 25.78 Million | - | 11.75 Million | - | 33.97 Million |
Short Term Debt | 1.83 Billion | 1.83 Billion | - | 1.09 Billion | - | 744.76 Million |
Deferred Revenue | 25.78 Million | 25.78 Million | - | 34.62 Million | - | 92.56 Million |
Other Current Liabilities | 238.17 Million | 238.17 Million | - | 152.19 Million | - | 110.09 Million |
Total Non Current Liabilities | 1.81 Billion | 1.81 Billion | - | 1 Billion | - | 874.27 Million |
Long-Term Debt | 1.69 Billion | 1.69 Billion | - | 971.03 Million | - | 835.18 Million |
Deferred Revenue Non Current | 81.83 Million | 81.83 Million | - | 7.25 Million | - | 950 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.46 Million | 9.46 Million | - | -1000.00 | - | 6.8 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 5.11 Billion | 5.11 Billion | 4.45 Billion | 4.45 Billion | 4.03 Billion | 4.03 Billion |
Stock Holders Equity | 5.11 Billion | 5.11 Billion | 4.45 Billion | 4.45 Billion | 4.03 Billion | 4.03 Billion |
Common Stock | 149.57 Million | 149.57 Million | - | 149.57 Million | - | 149.57 Million |
Retained Earnings | 3.85 Billion | 3.85 Billion | - | - | - | 2.8 Billion |
Accumulated other comprehensive income | 4.96 Billion | 4.96 Billion | 4.45 Billion | 4.3 Billion | 4.03 Billion | 110.73 Million |
Common Stock Equity | 5.11 Billion | 5.11 Billion | 4.45 Billion | 4.45 Billion | 4.03 Billion | 4.03 Billion |
Capital Lease Obligation | 81.83 Million | 81.83 Million | - | 176.64 Million | - | 205.16 Million |
Total Investments | 397.38 Million | 397.38 Million | 925.46 Million | 22.83 Million | 1.18 Billion | 47.04 Million |
Total Debt | 3.6 Billion | 3.6 Billion | - | 2.06 Billion | - | 1.57 Billion |
Net Debt | 2.98 Billion | 2.98 Billion | 462.73 Million | 2 Billion | 591.9 Million | 1.28 Billion |
INA
2779
WGR
5341
NKL
CNBB