INR 12.49
(5.16%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.09 Billion | 375.95 Million | 122.43 Million | 48.99 Million | 34.03 Million | 28.63 Million |
Total Current Assets | 640.22 Million | 77.22 Million | 77.82 Million | 34.7 Million | 23.58 Million | 17.4 Million |
Cash And Short Term Investments | 8.6 Million | 23.91 Million | 16.8 Million | 3.38 Million | 1.44 Million | 388 Thousand |
Cash and Cash Equivalents | 8.6 Million | 23.91 Million | 16.8 Million | 3.38 Million | 1.44 Million | 388 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 595.61 Million | 53.31 Million | 61.01 Million | 31.32 Million | 22.13 Million | 17.01 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 36 Million | - | - | - | -1000.00 | - |
Total Non-Current Assets | 456.49 Million | 298.72 Million | 44.61 Million | 14.28 Million | 10.45 Million | 11.22 Million |
Net PPE | - | 27.89 Million | 2.31 Million | 22.33 Thousand | 32 Thousand | 52 Thousand |
Good Will And Intangible Assets | 407.24 Million | - | 31.76 Million | 2.8 Million | 3.42 Million | 4.17 Million |
Good Will | 346.05 Million | - | - | - | - | - |
Intangible Assets | 61.18 Million | - | 31.76 Million | 2.8 Million | 3.42 Million | 4.17 Million |
Long-Term Investments | 23.74 Million | 12.02 Million | 12.02 Million | 12.02 Million | 7 Million | 7 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 25.5 Million | 258.8 Million | -1.48 Million | -563.47 Thousand | - | -1000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 303.26 Million | 24.06 Million | 21.15 Million | 38.72 Million | 26.67 Million | 24.8 Million |
Total Current Liabilities | 297.52 Million | 24.06 Million | 21.15 Million | 26.9 Million | 23.68 Million | 21.91 Million |
Account Payables | 290.64 Million | 14.02 Million | 13.22 Million | 19.38 Million | 19.17 Million | 20.3 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.87 Million | 10.03 Million | 7.92 Million | 7.51 Million | 4.5 Million | 1.6 Million |
Total Non Current Liabilities | 5.73 Million | -1.00 | - | 11.82 Million | 2.99 Million | 2.89 Million |
Long-Term Debt | - | - | - | 11.82 Million | 2.5 Million | 2.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.73 Million | -1.00 | - | - | 494 Thousand | 394 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 793.45 Million | 351.88 Million | 101.28 Million | 10.26 Million | 7.35 Million | 3.82 Million |
Stock Holders Equity | 793.45 Million | 351.88 Million | 101.28 Million | 10.26 Million | 7.35 Million | 3.82 Million |
Common Stock | 232.41 Million | 105.03 Million | 31.53 Million | 100 Thousand | 100 Thousand | 100 Thousand |
Retained Earnings | 13.41 Million | 4.94 Million | 2.25 Million | 10.16 Million | 7.25 Million | 3.72 Million |
Accumulated other comprehensive income | 5.36 Million | - | - | - | - | - |
Common Stock Equity | 793.45 Million | 351.88 Million | 101.28 Million | 10.26 Million | 7.35 Million | 3.82 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 23.74 Million | 12.02 Million | 12.02 Million | 12.02 Million | 7 Million | 7 Million |
Total Debt | - | - | - | 11.82 Million | 2.5 Million | 2.5 Million |
Net Debt | -8.6 Million | -23.91 Million | -16.8 Million | 8.44 Million | 1.05 Million | 2.11 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 370.1 Million | 370.1 Million | 375.95 Million | 375.95 Million | 140.12 Million | 140.12 Million |
Total Current Assets | 40.02 Million | 40.02 Million | 77.22 Million | 77.22 Million | 97.97 Million | 97.97 Million |
Cash And Short Term Investments | 3.47 Million | 3.47 Million | 23.91 Million | 23.91 Million | - | - |
Cash and Cash Equivalents | 3.47 Million | 3.47 Million | 23.91 Million | 23.91 Million | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 36.55 Million | 36.55 Million | 53.31 Million | 53.31 Million | 90.61 Million | 90.61 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 7.36 Million | 7.36 Million |
Total Non-Current Assets | 330.07 Million | 330.07 Million | 298.72 Million | 298.72 Million | 42.14 Million | 42.14 Million |
Net PPE | - | - | 27.89 Million | 27.89 Million | 31.03 Million | 31.03 Million |
Good Will And Intangible Assets | 40.72 Million | 40.72 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 40.72 Million | 40.72 Million | - | - | - | - |
Long-Term Investments | 12.02 Million | 12.02 Million | 12.02 Million | 12.02 Million | 12.02 Million | 12.02 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 277.32 Million | 277.32 Million | 258.8 Million | 258.8 Million | -921.45 Thousand | -921.45 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.27 Million | 13.27 Million | 24.06 Million | 24.06 Million | 37.7 Million | 37.7 Million |
Total Current Liabilities | 13.27 Million | 13.27 Million | 24.06 Million | 24.06 Million | 37.7 Million | 37.7 Million |
Account Payables | 17.16 Million | 17.16 Million | 14.02 Million | 14.02 Million | 20.78 Million | 20.78 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -3.88 Million | -3.88 Million | 10.03 Million | 10.03 Million | 16.92 Million | 16.92 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 356.83 Million | 356.83 Million | 351.88 Million | 351.88 Million | 102.41 Million | 102.41 Million |
Stock Holders Equity | 356.83 Million | 356.83 Million | 351.88 Million | 351.88 Million | 102.41 Million | 102.41 Million |
Common Stock | 105.03 Million | 105.03 Million | 105.03 Million | 105.03 Million | 31.53 Million | 31.53 Million |
Retained Earnings | - | - | 4.94 Million | 4.94 Million | - | - |
Accumulated other comprehensive income | 251.79 Million | 251.79 Million | - | - | 70.88 Million | 70.88 Million |
Common Stock Equity | 356.83 Million | 356.83 Million | 351.88 Million | 351.88 Million | 102.41 Million | 102.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 12.02 Million | 12.02 Million | 12.02 Million | 12.02 Million | 12.02 Million | 12.02 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.47 Million | -3.47 Million | -23.91 Million | -23.91 Million | - | - |
MRTMF
MBK
SAITW
000929
4955
9873