INR 15.8
(-0.82%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.26 Billion | 3.41 Billion | 3.17 Billion | 3.16 Billion | 3.4 Billion | 3.33 Billion |
Total Current Assets | 4 Billion | 3.3 Billion | 3.07 Billion | 3.08 Billion | 3.33 Billion | 27.88 Million |
Cash And Short Term Investments | 363.18 Million | 176.46 Million | 158.36 Million | 127.65 Million | 23.79 Million | 29.43 Million |
Cash and Cash Equivalents | 363.18 Million | 89.93 Million | 85.78 Million | 45.9 Million | 23.79 Million | 29.43 Million |
Short Term Investments | 37.43 Million | 86.52 Million | 72.57 Million | 81.75 Million | 100.27 Million | - |
Net Receivables | 2.8 Million | 117.01 Million | 197.32 Million | 228.5 Million | 68.28 Million | 48.39 Million |
Inventory | 4.46 Million | 447 Thousand | 1.04 Million | 1.11 Million | 728.44 Thousand | 1.05 Million |
Other Current Assets | -370.45 Million | 94 Thousand | 2.71 Billion | -357.27 Million | -92.81 Million | 3.33 Billion |
Total Non-Current Assets | 255.93 Million | 106.83 Million | 107.42 Million | 84.25 Million | 71.22 Million | 3.3 Billion |
Net PPE | 40.36 Million | 12.6 Million | 12.65 Million | 12.51 Million | 13.14 Million | 16.16 Million |
Good Will And Intangible Assets | 1.65 Million | 1.38 Million | 1 Million | 1.06 Million | 988.93 Thousand | 362.27 Thousand |
Good Will | - | 421 Thousand | 588 Thousand | 70.13 Thousand | 361.92 Thousand | -376.2 Thousand |
Intangible Assets | 1.65 Million | 1.38 Million | 1 Million | 1.06 Million | 988.93 Thousand | 738.48 Thousand |
Long-Term Investments | 112.4 Million | 62.77 Million | 85.75 Million | 32.33 Million | 133.82 Million | 110.75 Million |
Tax Assets | -3.98 Million | 421 Thousand | 588 Thousand | 70.13 Thousand | 361.92 Thousand | 3.33 Billion |
Other Non Current Assets | 105.49 Million | 29.63 Million | 7.42 Million | 38.27 Million | -77.09 Million | -155.17 Million |
Other Assets | 3.98 Million | 2000.00 | 1000.00 | 6442.00 | 1.00 | - |
Total Liabilities | 2.59 Billion | 1.86 Billion | 1.72 Billion | 1.78 Billion | 2.1 Billion | 101 Million |
Total Current Liabilities | 64.26 Million | 104.15 Million | 64.13 Million | 65.84 Million | 78.68 Million | 37.57 Million |
Account Payables | 17.83 Million | 59 Million | 22.46 Million | 32.42 Million | 44.55 Million | - |
Tax Payables | 45.88 Million | 2.4 Million | 2.78 Million | 3.33 Million | 4.5 Million | - |
Short Term Debt | 2.41 Billion | 1.7 Billion | 245.09 Million | 439.71 Million | 393.32 Million | 2.69 Billion |
Deferred Revenue | -2.41 Billion | -1.7 Billion | - | - | - | - |
Other Current Liabilities | 46.43 Million | 45.15 Million | -203.42 Million | -406.29 Million | -359.19 Million | -2.65 Billion |
Total Non Current Liabilities | 2.52 Billion | 1.75 Billion | 1.65 Billion | 1.72 Billion | 2.02 Billion | 2.8 Billion |
Long-Term Debt | 2.41 Billion | 1.7 Billion | 1.59 Billion | 1.63 Billion | 1.88 Billion | 47.85 Million |
Deferred Revenue Non Current | -68.25 Million | 45.67 Million | 54.58 Million | -65.87 Million | 12.99 Million | 2.84 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 170.79 Million | 4.03 Million | 3.61 Million | 150.15 Million | 127.6 Million | 490.61 Million |
Other Liabilities | 3.98 Million | - | - | 413.00 | - | -2.74 Billion |
Total Equity | 3.72 Billion | 3.07 Billion | 2.89 Billion | 2.88 Billion | 3.16 Billion | 5.99 Billion |
Stock Holders Equity | 1.66 Billion | 1.55 Billion | 1.45 Billion | 1.37 Billion | 1.3 Billion | 3.33 Billion |
Common Stock | 240.13 Million | 240.13 Million | 120.06 Million | 120.06 Million | 120.06 Million | 58.55 Million |
Retained Earnings | 1.66 Billion | 446.95 Million | 375.92 Million | 320.96 Million | 261.12 Million | 490.87 Million |
Accumulated other comprehensive income | 1.66 Billion | 945.47 Million | 945.47 Million | 109.3 Million | 93.64 Million | 490.87 Million |
Common Stock Equity | 1.66 Billion | 1.55 Billion | 1.45 Billion | 1.37 Billion | 1.3 Billion | 3.33 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 112.4 Million | 91.32 Million | 92.57 Million | 114.08 Million | 133.82 Million | 110.75 Million |
Total Debt | 2.41 Billion | 1.7 Billion | 1.59 Billion | 1.63 Billion | 1.88 Billion | 114.11 Million |
Net Debt | 2.05 Billion | 1.61 Billion | 1.51 Billion | 1.59 Billion | 1.86 Billion | 84.67 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 4.26 Billion | 4.26 Billion | - | 3.73 Billion | - | 3.41 Billion |
Total Current Assets | 4 Billion | 4 Billion | - | 3.44 Billion | - | 3.3 Billion |
Cash And Short Term Investments | 363.18 Million | 363.18 Million | - | 167.15 Million | - | 176.46 Million |
Cash and Cash Equivalents | 363.18 Million | 363.18 Million | - | 129.75 Million | - | 89.93 Million |
Short Term Investments | 37.43 Million | 37.43 Million | - | 37.39 Million | - | 86.52 Million |
Net Receivables | 2.8 Million | 2.8 Million | - | 41.9 Million | - | 117.01 Million |
Inventory | 4.46 Million | 4.46 Million | - | 15.39 Million | - | 447 Thousand |
Other Current Assets | -370.45 Million | -370.45 Million | - | 3.21 Billion | - | 94 Thousand |
Total Non-Current Assets | 255.93 Million | 255.93 Million | - | 289.76 Million | - | 106.83 Million |
Net PPE | 40.36 Million | 40.36 Million | - | 31.29 Million | - | 12.6 Million |
Good Will And Intangible Assets | 1.65 Million | 1.65 Million | - | 2.18 Million | - | 1.38 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.65 Million | 1.65 Million | - | 2.18 Million | - | 1.38 Million |
Long-Term Investments | 112.4 Million | 112.4 Million | - | 143.37 Million | - | 62.77 Million |
Tax Assets | -3.98 Million | -3.98 Million | - | 421 Thousand | - | 421 Thousand |
Other Non Current Assets | 105.49 Million | 105.49 Million | - | 112.5 Million | - | 29.63 Million |
Other Assets | 3.98 Million | 3.98 Million | - | - | - | 2000.00 |
Total Liabilities | 2.59 Billion | 2.59 Billion | - | 2.11 Billion | - | 1.86 Billion |
Total Current Liabilities | 64.26 Million | 64.26 Million | - | 84.19 Million | - | 104.15 Million |
Account Payables | 17.83 Million | 17.83 Million | - | 22.4 Million | - | 59 Million |
Tax Payables | 45.88 Million | 45.88 Million | - | 61.78 Million | - | 2.4 Million |
Short Term Debt | 2.41 Billion | - | - | - | - | 1.7 Billion |
Deferred Revenue | -2.41 Billion | - | - | - | - | -1.7 Billion |
Other Current Liabilities | 46.43 Million | 46.43 Million | - | 61.78 Million | - | 45.15 Million |
Total Non Current Liabilities | 2.52 Billion | 2.52 Billion | - | 2.02 Billion | - | 1.75 Billion |
Long-Term Debt | 2.41 Billion | 2.41 Billion | - | 1.92 Billion | - | 1.7 Billion |
Deferred Revenue Non Current | -68.25 Million | -68.25 Million | - | - | - | 45.67 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 170.79 Million | 170.79 Million | - | 101.54 Million | - | 4.03 Million |
Other Liabilities | 3.98 Million | 3.98 Million | - | - | - | - |
Total Equity | 3.72 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.55 Billion | 3.07 Billion |
Stock Holders Equity | 1.66 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.55 Billion | 1.55 Billion |
Common Stock | 240.13 Million | 240.13 Million | - | 240.13 Million | - | 240.13 Million |
Retained Earnings | 1.66 Billion | 547.67 Million | - | - | - | 446.95 Million |
Accumulated other comprehensive income | 1.66 Billion | 174.68 Million | 1.62 Billion | 240.13 Million | 1.55 Billion | 945.47 Million |
Common Stock Equity | 1.66 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.55 Billion | 1.55 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 112.4 Million | 112.4 Million | - | 143.37 Million | - | 91.32 Million |
Total Debt | 2.41 Billion | 2.41 Billion | - | 1.92 Billion | - | 1.7 Billion |
Net Debt | 2.05 Billion | 2.05 Billion | - | 1.79 Billion | - | 1.61 Billion |
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