INR 87.86
(0.11%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.08 Billion | 6.94 Billion | 6.78 Billion | 7.66 Billion | 8.87 Billion | 8.8 Billion |
Total Current Assets | 4.98 Billion | 4.98 Billion | 4.97 Billion | 5.73 Billion | 7.54 Billion | 7.3 Billion |
Cash And Short Term Investments | 616.15 Million | 248.64 Million | 159.47 Million | 1.05 Billion | 1.42 Billion | 3.04 Billion |
Cash and Cash Equivalents | 388.72 Million | 222.1 Million | 123.3 Million | 771.05 Million | 198.62 Million | 192.08 Million |
Short Term Investments | 227.42 Million | 26.53 Million | 36.17 Million | 279.89 Million | 1.22 Billion | 2.85 Billion |
Net Receivables | 1.41 Billion | 1.66 Billion | 1.26 Billion | 1.46 Billion | 2.84 Billion | 1.3 Billion |
Inventory | 1.92 Billion | 1.95 Billion | 2.18 Billion | 2.19 Billion | 1.55 Billion | 1.95 Billion |
Other Current Assets | 1.02 Billion | 1.26 Million | 1.33 Billion | 1.1 Billion | 838.59 Million | 696.15 Million |
Total Non-Current Assets | 2.1 Billion | 1.95 Billion | 1.8 Billion | 1.93 Billion | 1.33 Billion | 1.49 Billion |
Net PPE | 186.06 Million | 180.69 Million | 181.37 Million | 256.88 Million | 585.36 Million | 321.44 Million |
Good Will And Intangible Assets | 37.09 Million | 37.09 Million | 37.09 Million | 14.79 Million | 21.89 Million | 60.22 Million |
Good Will | 37.09 Million | 37.09 Million | 37.09 Million | 14.69 Million | 14.69 Million | 14.69 Million |
Intangible Assets | - | 37.09 Million | 37.09 Million | 103 Thousand | 7.2 Million | 45.53 Million |
Long-Term Investments | 133.44 Million | 78.83 Million | 155.35 Million | 170.35 Million | 115.84 Million | 292.11 Million |
Tax Assets | 74.06 Million | 72.75 Million | 75.84 Million | 78.45 Million | 72.39 Million | 198.18 Million |
Other Non Current Assets | 1.67 Billion | 1.58 Billion | 1.35 Billion | 1.41 Billion | 542.27 Million | 625.52 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 2.77 Billion | 2.86 Billion | 2.33 Billion | 1.93 Billion | 1.95 Billion | 1.19 Billion |
Total Current Liabilities | 2.76 Billion | 2.84 Billion | 2.32 Billion | 1.92 Billion | 1.87 Billion | 1.18 Billion |
Account Payables | 1.07 Billion | 1.3 Billion | 1.08 Billion | 1.6 Billion | 1.18 Billion | 906.17 Million |
Tax Payables | 76 Thousand | - | - | - | 80.67 Million | 6.95 Million |
Short Term Debt | 787.04 Million | 1.02 Billion | 478.98 Million | 36.69 Million | 217.35 Million | 53.52 Million |
Deferred Revenue | 76 Thousand | 413.89 Million | 658.25 Million | 175.06 Million | 302.54 Million | 155.06 Million |
Other Current Liabilities | 896.9 Million | 104.21 Million | 101.79 Million | 111.52 Million | 163.17 Million | 74.7 Million |
Total Non Current Liabilities | 11.78 Million | 21.55 Million | 5.14 Million | 9.68 Million | 83.31 Million | 1.05 Million |
Long-Term Debt | 6.52 Million | 21.32 Million | 5.14 Million | 9.68 Million | 83.31 Million | 1.05 Million |
Deferred Revenue Non Current | -471 Thousand | -1.55 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.25 Million | 237 Thousand | -318 Thousand | -4.23 Million | -9.29 Million | -56.39 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 4.31 Billion | 4.07 Billion | 4.45 Billion | 5.73 Billion | 6.92 Billion | 7.61 Billion |
Stock Holders Equity | 4.31 Billion | 4.06 Billion | 4.43 Billion | 5.73 Billion | 6.92 Billion | 7.62 Billion |
Common Stock | 203.05 Million | 202.26 Million | 202.26 Million | 202.26 Million | 202.26 Million | 202.26 Million |
Retained Earnings | -3.43 Billion | -3.63 Billion | -3.26 Billion | -1.92 Billion | -782.38 Million | -78.38 Million |
Accumulated other comprehensive income | 606.78 Million | 7.07 Billion | 7.07 Billion | 7.07 Billion | 7.07 Billion | 7.07 Billion |
Common Stock Equity | 4.31 Billion | 4.06 Billion | 4.43 Billion | 5.73 Billion | 6.92 Billion | 7.62 Billion |
Capital Lease Obligation | 6.52 Million | 41.07 Million | 32.4 Million | 46.37 Million | 300.67 Million | - |
Total Investments | 360.87 Million | 77.58 Million | 150.04 Million | 150.04 Million | 36.19 Million | 150.46 Million |
Total Debt | 793.57 Million | 1.04 Billion | 484.12 Million | 46.37 Million | 300.67 Million | 1.05 Million |
Net Debt | 404.85 Million | 823.95 Million | 360.81 Million | -724.68 Million | 102.04 Million | -191.02 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 7.08 Billion | 7.08 Billion | - | 7.21 Billion | - | 6.94 Billion |
Total Current Assets | 4.98 Billion | 4.98 Billion | 470.51 Million | 5.32 Billion | 248.91 Million | 4.98 Billion |
Cash And Short Term Investments | 616.15 Million | 616.15 Million | 470.51 Million | 473.14 Million | 248.91 Million | 248.64 Million |
Cash and Cash Equivalents | 388.72 Million | 388.72 Million | -470.51 Million | 251.21 Million | -248.91 Million | 222.1 Million |
Short Term Investments | 227.42 Million | 227.42 Million | 941.02 Million | 221.93 Million | 497.83 Million | 26.53 Million |
Net Receivables | 1.41 Billion | 1.41 Billion | - | 1.8 Billion | - | 1.66 Billion |
Inventory | 1.92 Billion | 1.92 Billion | - | 2.14 Billion | - | 1.95 Billion |
Other Current Assets | 1.02 Billion | 1.02 Billion | - | 905.15 Million | - | 1.26 Million |
Total Non-Current Assets | 2.1 Billion | 2.1 Billion | -470.51 Million | 1.88 Billion | -248.91 Million | 1.95 Billion |
Net PPE | 186.06 Million | 186.06 Million | - | 179.55 Million | - | 180.69 Million |
Good Will And Intangible Assets | 37.09 Million | 37.09 Million | - | 37.09 Million | - | 37.09 Million |
Good Will | 37.09 Million | 37.09 Million | - | 37.09 Million | - | 37.09 Million |
Intangible Assets | - | - | - | 37.09 Million | - | 37.09 Million |
Long-Term Investments | 133.44 Million | 133.44 Million | - | 162.5 Million | - | 78.83 Million |
Tax Assets | 74.06 Million | 74.06 Million | - | 70.81 Million | - | 72.75 Million |
Other Non Current Assets | 1.67 Billion | 1.67 Billion | -470.51 Million | 1.43 Billion | -248.91 Million | 1.58 Billion |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 2.77 Billion | 2.77 Billion | - | 2.94 Billion | - | 2.86 Billion |
Total Current Liabilities | 2.76 Billion | 2.76 Billion | - | 2.92 Billion | - | 2.84 Billion |
Account Payables | 1.07 Billion | 1.07 Billion | - | 1.21 Billion | - | 1.3 Billion |
Tax Payables | 76 Thousand | 76 Thousand | - | - | - | - |
Short Term Debt | 787.04 Million | 787.04 Million | - | 915.23 Million | - | 1.02 Billion |
Deferred Revenue | 76 Thousand | 76 Thousand | - | 6.5 Million | - | 413.89 Million |
Other Current Liabilities | 896.9 Million | 896.9 Million | - | 791.89 Million | - | 104.21 Million |
Total Non Current Liabilities | 11.78 Million | 11.78 Million | - | 17.81 Million | - | 21.55 Million |
Long-Term Debt | 6.52 Million | 6.52 Million | - | 17.57 Million | - | 21.32 Million |
Deferred Revenue Non Current | -471 Thousand | -471 Thousand | - | - | - | -1.55 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.25 Million | 5.25 Million | - | 237 Thousand | - | 237 Thousand |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 4.31 Billion | 4.31 Billion | 4.27 Billion | 4.27 Billion | 4.07 Billion | 4.07 Billion |
Stock Holders Equity | 4.31 Billion | 4.31 Billion | 4.27 Billion | 4.26 Billion | 4.07 Billion | 4.06 Billion |
Common Stock | 203.05 Million | 203.05 Million | - | 202.26 Million | - | 202.26 Million |
Retained Earnings | -3.43 Billion | -3.43 Billion | - | - | - | -3.63 Billion |
Accumulated other comprehensive income | 606.78 Million | 606.78 Million | 4.26 Billion | 202.26 Million | 4.06 Billion | 7.07 Billion |
Common Stock Equity | 4.31 Billion | 4.31 Billion | 4.27 Billion | 4.26 Billion | 4.07 Billion | 4.06 Billion |
Capital Lease Obligation | 6.52 Million | 6.52 Million | - | 40.14 Million | - | 41.07 Million |
Total Investments | 360.87 Million | 360.87 Million | 941.02 Million | 162.5 Million | 497.83 Million | 77.58 Million |
Total Debt | 793.57 Million | 793.57 Million | - | 932.8 Million | - | 1.04 Billion |
Net Debt | 404.85 Million | 404.85 Million | 470.51 Million | 681.59 Million | 248.91 Million | 823.95 Million |
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FR
SRP
CEC
MRRCF
SITC