INR 239.25
(-1.4%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | 96.2 Million | 96.62 Million | 99 Thousand |
Total Current Assets | 900 Thousand | 603 Thousand | 99 Thousand |
Cash And Short Term Investments | 100 Thousand | 135 Thousand | 99 Thousand |
Cash and Cash Equivalents | 100 Thousand | 135 Thousand | 99 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 776 Thousand | 468 Thousand | - |
Inventory | 124 Thousand | -96.62 Million | - |
Other Current Assets | -100 Thousand | -603 Thousand | -99 Thousand |
Total Non-Current Assets | 95.3 Million | 96.02 Million | 99 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | 96.18 Million | 96.62 Million | 99 Thousand |
Other Non Current Assets | -886 Thousand | -603 Thousand | -99 Thousand |
Other Assets | - | - | -99 Thousand |
Total Liabilities | 47.6 Million | 10.79 Million | 80 Thousand |
Total Current Liabilities | 4.6 Million | 442 Thousand | 80 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 43.03 Million | 10.35 Million | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | -38.43 Million | -9.91 Million | 80 Thousand |
Total Non Current Liabilities | 43.1 Million | 10.35 Million | 80 Thousand |
Long-Term Debt | 43 Million | 10.35 Million | - |
Deferred Revenue Non Current | 47.59 Million | 10.79 Million | 80 Thousand |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 100 Thousand | -604 Thousand | - |
Other Liabilities | -100 Thousand | - | -80 Thousand |
Total Equity | 91.49 Million | 96.05 Million | -80 Thousand |
Stock Holders Equity | 48.6 Million | 85.83 Million | 19 Thousand |
Common Stock | 416.4 Million | 416.44 Million | 100 Thousand |
Retained Earnings | 48.58 Million | -330.71 Million | -81 Thousand |
Accumulated other comprehensive income | -367.79 Million | 100 Thousand | 100 Thousand |
Common Stock Equity | 48.6 Million | 85.83 Million | 19 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 43 Million | 10.35 Million | - |
Net Debt | 42.9 Million | 10.22 Million | -99 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 96.2 Million | 96.2 Million | - | 96.5 Million | - |
Total Current Assets | 100 Thousand | 900 Thousand | 900 Thousand | - | - | - |
Cash And Short Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | - | 100 Thousand | - |
Cash and Cash Equivalents | -100 Thousand | 100 Thousand | 100 Thousand | - | 100 Thousand | - |
Short Term Investments | 200 Thousand | - | - | - | - | - |
Net Receivables | - | 776 Thousand | 776 Thousand | - | - | - |
Inventory | - | 124 Thousand | 124 Thousand | - | - | - |
Other Current Assets | - | -100 Thousand | -100 Thousand | - | -100 Thousand | - |
Total Non-Current Assets | -100 Thousand | 95.3 Million | 95.3 Million | - | 700 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 96.18 Million | - | - | - |
Other Non Current Assets | -100 Thousand | 95.3 Million | -886 Thousand | - | - | - |
Other Assets | - | - | - | - | 96.5 Million | - |
Total Liabilities | -48.6 Million | 47.6 Million | 47.6 Million | - | 35.7 Million | - |
Total Current Liabilities | - | 4.6 Million | 4.6 Million | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 43.03 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 4.6 Million | -38.43 Million | - | - | - |
Total Non Current Liabilities | -48.6 Million | 43.1 Million | 43.1 Million | - | 35.7 Million | - |
Long-Term Debt | - | 43 Million | 43 Million | - | - | - |
Deferred Revenue Non Current | - | - | 47.59 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -48.6 Million | 100 Thousand | 100 Thousand | - | 35.7 Million | - |
Other Liabilities | - | -100 Thousand | -100 Thousand | - | 35.7 Million | - |
Total Equity | 48.6 Million | 48.6 Million | 91.49 Million | - | 60.8 Million | - |
Stock Holders Equity | 48.6 Million | 48.6 Million | 48.6 Million | - | 60.8 Million | - |
Common Stock | - | 416.4 Million | 416.4 Million | - | 416.4 Million | - |
Retained Earnings | - | -367.95 Million | 48.58 Million | - | - | - |
Accumulated other comprehensive income | 48.6 Million | -367.79 Million | -367.79 Million | - | - | - |
Common Stock Equity | 48.6 Million | 48.6 Million | 48.6 Million | - | 60.8 Million | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 200 Thousand | - | - | - | - | - |
Total Debt | - | 43 Million | 43 Million | - | - | - |
Net Debt | 100 Thousand | 42.9 Million | 42.9 Million | - | -100 Thousand | - |
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