INR 78.0
(4.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 591.84 Million | 524.48 Million | 468.07 Million | 313.89 Million | 369.03 Million |
Total Current Assets | 561.13 Million | 491.27 Million | 434.98 Million | 113.7 Million | 192.7 Million |
Cash And Short Term Investments | 556.07 Million | 471.7 Million | 386.8 Million | 1.92 Million | 788 Thousand |
Cash and Cash Equivalents | 2.51 Million | 1.5 Million | 872 Thousand | 1.92 Million | 788 Thousand |
Short Term Investments | 553.55 Million | 470.2 Million | 385.93 Million | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | 13.46 Million | - |
Other Current Assets | 5.06 Million | - | - | - | - |
Total Non-Current Assets | 30.7 Million | 33.21 Million | 33.08 Million | 200.19 Million | 176.32 Million |
Net PPE | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 31 Thousand |
Good Will And Intangible Assets | - | - | - | 623.04 Thousand | 623.04 Thousand |
Good Will | - | - | - | 623.04 Thousand | 623.04 Thousand |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | -541.35 Million | -455.48 Million | -371.22 Million | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 572.06 Million | 488.7 Million | 404.31 Million | 199.56 Million | 175.67 Million |
Other Assets | - | -1000.00 | - | - | - |
Total Liabilities | 203.89 Million | 343.97 Million | 88.05 Million | 81.82 Million | 210.27 Million |
Total Current Liabilities | 23.81 Million | 281.55 Million | 48.24 Million | 30.65 Million | 210.27 Million |
Account Payables | 307 Thousand | 237 Thousand | 248 Thousand | 197 Thousand | 416 Thousand |
Tax Payables | - | 927 Thousand | 7.33 Million | 293 Thousand | 810 Thousand |
Short Term Debt | - | 278.49 Million | 3.52 Million | 27.14 Million | 209.04 Million |
Deferred Revenue | - | 927 Thousand | 7.33 Million | 293 Thousand | -11.62 Million |
Other Current Liabilities | 23.51 Million | 1.89 Million | 37.14 Million | 3.01 Million | 12.43 Million |
Total Non Current Liabilities | 180.07 Million | 62.42 Million | 39.81 Million | 51.17 Million | 83.89 Thousand |
Long-Term Debt | - | 41.31 Million | 39.2 Million | 38.47 Million | - |
Deferred Revenue Non Current | - | - | - | -83.89 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 109.14 Million | 2000.00 | 1000.00 | 83.89 Thousand | 83.89 Thousand |
Other Liabilities | - | - | - | - | -83.89 Thousand |
Total Equity | 387.95 Million | 180.5 Million | 380.01 Million | 236.5 Million | 163.16 Million |
Stock Holders Equity | 387.95 Million | 180.5 Million | 380.01 Million | 232.07 Million | 158.76 Million |
Common Stock | 58.98 Million | 58.98 Million | 58.98 Million | 58.98 Million | 58.98 Million |
Retained Earnings | - | 81.45 Million | 280.96 Million | 159.83 Million | 86.52 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 387.95 Million | 180.5 Million | 380.01 Million | 232.07 Million | 158.76 Million |
Capital Lease Obligation | - | - | 84 Thousand | 84 Thousand | 84 Thousand |
Total Investments | 12.2 Million | 14.71 Million | 14.71 Million | 183.01 Million | 159.42 Million |
Total Debt | - | 319.81 Million | 42.72 Million | 65.62 Million | 209.04 Million |
Net Debt | -2.51 Million | 318.3 Million | 41.85 Million | 63.69 Million | 208.25 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 591.84 Million | 591.84 Million | 514.93 Million | 524.48 Million | 524.48 Million | 777.99 Million |
Total Current Assets | 561.13 Million | 561.13 Million | 484.39 Million | 491.27 Million | 491.27 Million | 744.77 Million |
Cash And Short Term Investments | 556.07 Million | 556.07 Million | 479.24 Million | 471.7 Million | 471.7 Million | 738.39 Million |
Cash and Cash Equivalents | 2.51 Million | 2.51 Million | 2.59 Million | 1.5 Million | 1.5 Million | 1.81 Million |
Short Term Investments | 553.55 Million | 553.55 Million | 476.64 Million | 470.2 Million | 470.2 Million | 736.58 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 5.06 Million | - | - | - | - |
Total Non-Current Assets | 30.7 Million | 30.7 Million | 30.53 Million | 33.21 Million | 33.21 Million | 33.21 Million |
Net PPE | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -541.35 Million | -541.35 Million | -464.61 Million | -455.48 Million | -455.48 Million | -721.87 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 572.06 Million | 572.06 Million | 495.14 Million | 488.7 Million | 488.7 Million | 755.08 Million |
Other Assets | - | - | - | -1000.00 | -1000.00 | - |
Total Liabilities | 203.89 Million | 203.89 Million | 208.06 Million | 343.97 Million | 343.97 Million | 323.38 Million |
Total Current Liabilities | 23.81 Million | 23.81 Million | 137.2 Million | 281.55 Million | 281.55 Million | 283.57 Million |
Account Payables | 307 Thousand | 307 Thousand | 245 Thousand | 237 Thousand | 237 Thousand | 265 Thousand |
Tax Payables | - | - | - | 927 Thousand | 927 Thousand | - |
Short Term Debt | - | - | - | 278.49 Million | 278.49 Million | - |
Deferred Revenue | - | - | - | 927 Thousand | 927 Thousand | - |
Other Current Liabilities | 23.51 Million | 23.51 Million | 136.95 Million | 1.89 Million | 1.89 Million | 283.31 Million |
Total Non Current Liabilities | 180.07 Million | 180.07 Million | 70.86 Million | 62.42 Million | 62.42 Million | 39.81 Million |
Long-Term Debt | - | - | - | 41.31 Million | 41.31 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 109.14 Million | 109.14 Million | 41.31 Million | 2000.00 | 2000.00 | 39.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 387.95 Million | 387.95 Million | 306.86 Million | 180.5 Million | 180.5 Million | 454.6 Million |
Stock Holders Equity | 387.95 Million | 387.95 Million | 306.86 Million | 180.5 Million | 180.5 Million | 454.6 Million |
Common Stock | 58.98 Million | 58.98 Million | 58.98 Million | 58.98 Million | 58.98 Million | 58.98 Million |
Retained Earnings | - | - | - | 81.45 Million | 81.45 Million | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 387.95 Million | 387.95 Million | 306.86 Million | 180.5 Million | 180.5 Million | 454.6 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 12.2 Million | 12.2 Million | 12.02 Million | 14.71 Million | 14.71 Million | 14.71 Million |
Total Debt | - | - | - | 319.81 Million | 319.81 Million | - |
Net Debt | -2.51 Million | -2.51 Million | -2.59 Million | 318.3 Million | 318.3 Million | -1.81 Million |
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