INR 24.75
(-3.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 634.18 Million | 692 Thousand | 24.59 Thousand | 21.56 Thousand | 20.91 Thousand | 24.19 Thousand |
Total Current Assets | 633.72 Million | 234 Thousand | 24.59 Thousand | 21.56 Thousand | 20.91 Thousand | 24.19 Thousand |
Cash And Short Term Investments | 2.16 Million | 234 Thousand | 24.59 Thousand | 21.56 Thousand | 20.91 Thousand | 24.19 Thousand |
Cash and Cash Equivalents | 2.16 Million | 234 Thousand | 24.59 Thousand | 21.56 Thousand | 20.91 Thousand | 24.19 Thousand |
Short Term Investments | 119.86 Million | - | - | - | - | - |
Net Receivables | 316.66 Million | - | - | - | - | - |
Inventory | 77.28 Million | - | - | - | - | - |
Other Current Assets | 237.61 Million | - | - | - | - | - |
Total Non-Current Assets | 456 Thousand | 457.99 Thousand | - | - | - | - |
Net PPE | 409 Thousand | 458 Thousand | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 47 Thousand | -1.00 | - | - | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 48.7 Million | 6.31 Million | 4.48 Million | 3.75 Million | 3.09 Million | 2.46 Million |
Total Current Liabilities | 48.18 Million | 493 Thousand | 4.48 Million | 3.75 Million | 3.09 Million | 2.46 Million |
Account Payables | 40.05 Million | 493 Thousand | 114 Thousand | - | - | - |
Tax Payables | 4.69 Million | - | - | - | - | - |
Short Term Debt | 4.69 Million | - | 4.36 Million | 3.66 Million | 3.02 Million | 2.42 Million |
Deferred Revenue | 3.31 Million | - | -113.99 Thousand | - | - | - |
Other Current Liabilities | 125 Thousand | - | 113.49 Thousand | 90.8 Thousand | 70.52 Thousand | 35.4 Thousand |
Total Non Current Liabilities | 518 Thousand | 5.82 Million | 4.36 Million | - | - | - |
Long-Term Debt | 60 Thousand | 5.52 Million | 4.36 Million | - | - | - |
Deferred Revenue Non Current | - | 300 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 458 Thousand | 301 Thousand | - | - | - | - |
Other Liabilities | - | - | -4.36 Million | - | - | - |
Total Equity | 585.47 Million | -5.62 Million | -4.45 Million | -3.73 Million | -3.07 Million | -2.43 Million |
Stock Holders Equity | 585.47 Million | -5.62 Million | -4.45 Million | -3.73 Million | -3.07 Million | -2.43 Million |
Common Stock | 250 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million |
Retained Earnings | 99.37 Million | -7.02 Million | -5.85 Million | -5.13 Million | -4.47 Million | -3.83 Million |
Accumulated other comprehensive income | 236.1 Million | 1.4 Million | 1.4 Million | - | 1.4 Million | 1.4 Million |
Common Stock Equity | 585.47 Million | -5.62 Million | -4.45 Million | -3.73 Million | -3.07 Million | -2.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 119.86 Million | - | - | - | - | - |
Total Debt | 60 Thousand | 5.52 Million | 4.36 Million | 3.66 Million | 3.02 Million | 2.42 Million |
Net Debt | -2.1 Million | 5.28 Million | 4.34 Million | 3.64 Million | 3 Million | 2.4 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 634.18 Million | 634.18 Million | - | 258.42 Million | - |
Total Current Assets | 2.16 Million | 633.72 Million | 633.72 Million | 31 Thousand | 258.03 Million | 234 Thousand |
Cash And Short Term Investments | 2.16 Million | 2.16 Million | 2.16 Million | 31 Thousand | 31 Thousand | 234 Thousand |
Cash and Cash Equivalents | - | 2.16 Million | 2.16 Million | -31 Thousand | 31 Thousand | -234 Thousand |
Short Term Investments | - | 119.86 Million | 119.86 Million | 62 Thousand | - | 468 Thousand |
Net Receivables | - | 436.78 Million | 316.66 Million | - | 207.08 Million | - |
Inventory | - | 77.28 Million | 77.28 Million | - | - | - |
Other Current Assets | - | 117.49 Million | 237.61 Million | - | 50.92 Million | - |
Total Non-Current Assets | -2.16 Million | 455.99 Thousand | 456 Thousand | -31 Thousand | 396 Thousand | -234 Thousand |
Net PPE | - | 409 Thousand | 409 Thousand | - | 396 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -2.16 Million | 46.99 Thousand | 47 Thousand | -31 Thousand | - | -234 Thousand |
Other Assets | - | 1.00 | - | - | 1.00 | - |
Total Liabilities | -589.89 Million | 48.7 Million | 48.7 Million | - | 8.05 Million | - |
Total Current Liabilities | - | 48.18 Million | 48.18 Million | - | 7.99 Million | - |
Account Payables | - | 40.05 Million | 40.05 Million | - | 6.52 Million | - |
Tax Payables | - | 4.69 Million | 4.69 Million | - | 1.36 Million | - |
Short Term Debt | - | 4.69 Million | 4.69 Million | - | - | - |
Deferred Revenue | - | 3.31 Million | 3.31 Million | - | - | - |
Other Current Liabilities | - | 125 Thousand | 125 Thousand | - | 1.47 Million | - |
Total Non Current Liabilities | -589.89 Million | 518 Thousand | 518 Thousand | - | 59.99 Thousand | - |
Long-Term Debt | - | 60 Thousand | 60 Thousand | - | 60 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -589.89 Million | 458 Thousand | 458 Thousand | - | -1.00 | - |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 589.89 Million | 585.47 Million | 585.47 Million | 250.37 Million | 250.37 Million | -5.62 Million |
Stock Holders Equity | 589.89 Million | 585.47 Million | 585.47 Million | 250.37 Million | 250.37 Million | -5.62 Million |
Common Stock | - | 250 Million | 250 Million | - | 250 Million | - |
Retained Earnings | - | 99.37 Million | 99.37 Million | - | 373 Thousand | - |
Accumulated other comprehensive income | 589.89 Million | 236.1 Million | 236.1 Million | 250.37 Million | - | -5.62 Million |
Common Stock Equity | 589.89 Million | 585.47 Million | 585.47 Million | 250.37 Million | 250.37 Million | -5.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 119.86 Million | 119.86 Million | 62 Thousand | - | 468 Thousand |
Total Debt | - | 60 Thousand | 60 Thousand | - | 60 Thousand | - |
Net Debt | - | -2.1 Million | -2.1 Million | 31 Thousand | 29 Thousand | 234 Thousand |
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