INR 198.55
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 211.86 Million | 184.94 Million | 149.68 Million | 142.67 Million | 117.47 Million | 120.02 Million |
Total Current Assets | 151.11 Million | 128.86 Million | 94.29 Million | 85.44 Million | 61.77 Million | 67.33 Million |
Cash And Short Term Investments | 9.37 Million | 2.44 Million | 6.03 Million | 3.82 Million | 5.68 Million | 3.14 Million |
Cash and Cash Equivalents | 9.37 Million | 2.44 Million | 6.03 Million | 3.82 Million | 5.68 Million | 3.14 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 58.16 Million | 45.05 Million | 34.94 Million | 39.23 Million | 16.08 Million | 17.54 Million |
Inventory | 80.66 Million | 77.76 Million | 50.65 Million | 40.13 Million | 36.53 Million | 44.14 Million |
Other Current Assets | 2.67 Million | 3.6 Million | 2.65 Million | 2.24 Million | 3.47 Million | 2.49 Million |
Total Non-Current Assets | 60.75 Million | 56.08 Million | 55.38 Million | 57.23 Million | 55.69 Million | 52.69 Million |
Net PPE | 57.44 Million | 51.21 Million | 49.78 Million | 49.12 Million | 48.33 Million | 45.92 Million |
Good Will And Intangible Assets | - | - | 307 Thousand | 383 Thousand | 478 Thousand | 598 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 307 Thousand | 383 Thousand | 478 Thousand | 598 Thousand |
Long-Term Investments | 352 Thousand | 234 Thousand | 341 Thousand | 311 Thousand | 286 Thousand | 367 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.95 Million | 4.63 Million | 4.95 Million | 7.42 Million | 6.59 Million | 5.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 129.43 Million | 112.86 Million | 86.05 Million | 81.99 Million | 65.9 Million | 73.31 Million |
Total Current Liabilities | 120.34 Million | 109.61 Million | 84.61 Million | 79.16 Million | 61.21 Million | 65.27 Million |
Account Payables | 73.14 Million | 71.84 Million | 46.64 Million | 40.01 Million | 30.67 Million | 34.23 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 34.32 Million | 22.48 Million | 23.2 Million | 23.01 Million | 14.57 Million | 15.17 Million |
Deferred Revenue | 7.17 Million | - | - | - | - | - |
Other Current Liabilities | 5.69 Million | 15.29 Million | 14.76 Million | 16.14 Million | 15.96 Million | 15.86 Million |
Total Non Current Liabilities | 9.09 Million | 3.25 Million | 1.44 Million | 2.82 Million | 4.69 Million | 8.03 Million |
Long-Term Debt | 4.66 Million | 3.25 Million | 1.44 Million | 2.82 Million | 4.69 Million | 8.03 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.42 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 82.42 Million | 72.07 Million | 63.62 Million | 60.68 Million | 51.57 Million | 46.71 Million |
Stock Holders Equity | 82.42 Million | 72.07 Million | 63.62 Million | 60.68 Million | 51.57 Million | 46.71 Million |
Common Stock | 57.07 Million | 57.07 Million | 57.07 Million | 57.07 Million | 57.07 Million | 57.07 Million |
Retained Earnings | 25.35 Million | 15 Million | 6.55 Million | 3.61 Million | -5.5 Million | -10.35 Million |
Accumulated other comprehensive income | - | - | -1000.00 | -1000.00 | - | -1000.00 |
Common Stock Equity | 82.42 Million | 72.07 Million | 63.62 Million | 60.68 Million | 51.57 Million | 46.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 352 Thousand | 234 Thousand | 341 Thousand | 311 Thousand | 286 Thousand | 367 Thousand |
Total Debt | 38.99 Million | 25.73 Million | 24.64 Million | 25.83 Million | 19.26 Million | 23.2 Million |
Net Debt | 29.62 Million | 23.29 Million | 18.61 Million | 22.01 Million | 13.57 Million | 20.05 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 211.86 Million | 211.86 Million | - | 208.59 Million | - |
Total Current Assets | 9.37 Million | 151.11 Million | 151.11 Million | 5.5 Million | 146.88 Million | 2.44 Million |
Cash And Short Term Investments | 9.37 Million | 9.37 Million | 9.37 Million | 5.5 Million | 5.5 Million | 2.44 Million |
Cash and Cash Equivalents | -9.37 Million | 9.37 Million | 9.37 Million | -5.5 Million | 5.5 Million | -2.44 Million |
Short Term Investments | 18.75 Million | - | - | 11.01 Million | - | 4.88 Million |
Net Receivables | - | 58.16 Million | 58.16 Million | - | 44.65 Million | - |
Inventory | - | 80.66 Million | 80.66 Million | - | 91.35 Million | - |
Other Current Assets | - | 2.9 Million | 2.9 Million | - | 5.37 Million | - |
Total Non-Current Assets | -9.37 Million | 60.75 Million | 60.75 Million | -5.5 Million | 61.7 Million | -2.44 Million |
Net PPE | - | 57.44 Million | 57.44 Million | - | 56.82 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 352 Thousand | 352 Thousand | - | 234 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -9.37 Million | 2.95 Million | 2.95 Million | -5.5 Million | 4.64 Million | -2.44 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -82.42 Million | 129.43 Million | 129.43 Million | - | 129.92 Million | - |
Total Current Liabilities | - | 120.34 Million | 120.34 Million | - | 122.74 Million | - |
Account Payables | - | 73.14 Million | 73.14 Million | - | 69.57 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 34.32 Million | 34.32 Million | - | 34.25 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 12.87 Million | 12.87 Million | - | 18.91 Million | - |
Total Non Current Liabilities | -82.42 Million | 9.09 Million | 9.09 Million | - | 7.17 Million | - |
Long-Term Debt | - | 4.66 Million | 4.66 Million | - | 7.18 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -82.42 Million | 4.42 Million | 4.42 Million | - | -1000.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 82.42 Million | 82.42 Million | 82.42 Million | 78.67 Million | 78.67 Million | 72.07 Million |
Stock Holders Equity | 82.42 Million | 82.42 Million | 82.42 Million | 78.67 Million | 78.67 Million | 72.07 Million |
Common Stock | - | 57.07 Million | 57.07 Million | - | 57.07 Million | - |
Retained Earnings | - | 25.35 Million | 25.35 Million | - | 21.59 Million | - |
Accumulated other comprehensive income | 82.42 Million | - | - | 78.67 Million | - | 72.07 Million |
Common Stock Equity | 82.42 Million | 82.42 Million | 82.42 Million | 78.67 Million | 78.67 Million | 72.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 18.75 Million | 352 Thousand | 352 Thousand | 11.01 Million | 234 Thousand | 4.88 Million |
Total Debt | - | 38.99 Million | 38.99 Million | - | 41.43 Million | - |
Net Debt | 9.37 Million | 29.62 Million | 29.62 Million | 5.5 Million | 35.93 Million | 2.44 Million |
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