INR 1265.0
(8.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.27 Billion | 7.39 Billion | 7.06 Billion | 7.13 Billion | 7.83 Billion | 6.76 Billion |
Total Current Assets | 3.67 Billion | 3.97 Billion | 3.24 Billion | 3.12 Billion | 3.68 Billion | 3.4 Billion |
Cash And Short Term Investments | 792.66 Million | 678.41 Million | 486.89 Million | 428.05 Million | 261.39 Million | 369.44 Million |
Cash and Cash Equivalents | 792.66 Million | 678.41 Million | 486.89 Million | 428.05 Million | 261.39 Million | 369.44 Million |
Short Term Investments | 59.66 Million | 78.23 Million | 60.19 Million | 54.21 Million | 118.95 Million | 291.01 Million |
Net Receivables | 1.63 Billion | 2 Billion | 1.26 Billion | 958.01 Million | 1.24 Billion | 1.25 Billion |
Inventory | 1.05 Billion | 1.09 Billion | 1.08 Billion | 1.33 Billion | 1.82 Billion | 1.43 Billion |
Other Current Assets | 183.61 Million | -2000.00 | -2000.00 | -2000.00 | 6000.00 | -2000.00 |
Total Non-Current Assets | 3.59 Billion | 3.41 Billion | 3.82 Billion | 4 Billion | 4.15 Billion | 3.36 Billion |
Net PPE | 3.14 Billion | 3.25 Billion | 3.59 Billion | 3.78 Billion | 3.89 Billion | 3.17 Billion |
Good Will And Intangible Assets | 6.48 Million | 5.45 Million | 7.15 Million | 5.92 Million | 2.45 Million | 3.23 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.48 Million | 5.45 Million | 7.15 Million | 5.92 Million | 2.45 Million | 3.23 Million |
Long-Term Investments | 403.89 Million | 54.54 Million | 117.39 Million | 126.46 Million | 95.62 Million | 59.46 Million |
Tax Assets | - | 55.65 Million | 47.88 Million | 85.38 Million | 156.64 Million | 122.69 Million |
Other Non Current Assets | 39.49 Million | 46.92 Million | 55.64 Million | -1.62 Million | 1000.00 | 73 Thousand |
Other Assets | - | 0.00 | - | - | - | -0.00 |
Total Liabilities | 4.26 Billion | 4.56 Billion | 4.51 Billion | 4.65 Billion | 5.5 Billion | 4.39 Billion |
Total Current Liabilities | 2.5 Billion | 2.19 Billion | 1.87 Billion | 2.11 Billion | 2.33 Billion | 2.04 Billion |
Account Payables | 298.25 Million | 408.99 Million | 204.54 Million | 194.23 Million | 338.97 Million | 306.3 Million |
Tax Payables | - | 2.19 Million | - | - | - | - |
Short Term Debt | 1.01 Billion | 676.7 Million | 870.94 Million | 984.28 Million | 1.32 Billion | 1.05 Billion |
Deferred Revenue | 110.69 Million | 205.21 Million | 100.11 Million | 113.18 Million | 78.79 Million | 31.86 Million |
Other Current Liabilities | 1.07 Billion | 903.27 Million | 702.94 Million | 818.64 Million | 600.7 Million | 658.38 Million |
Total Non Current Liabilities | 1.76 Billion | 2.36 Billion | 2.63 Billion | 2.54 Billion | 3.16 Billion | 2.34 Billion |
Long-Term Debt | 589.59 Million | 1.14 Billion | 1.44 Billion | 1.6 Billion | 1.89 Billion | 1.2 Billion |
Deferred Revenue Non Current | 70.76 Million | 165.05 Million | 173.98 Million | 153.22 Million | 197.45 Million | 228.38 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 969.51 Million | 933.9 Million | 872.23 Million | 664.68 Million | 932.45 Million | 790.99 Million |
Other Liabilities | - | - | 0.00 | -0.00 | - | 0.00 |
Total Equity | 3 Billion | 2.83 Billion | 2.55 Billion | 2.47 Billion | 2.33 Billion | 2.37 Billion |
Stock Holders Equity | 3 Billion | 2.83 Billion | 2.55 Billion | 2.47 Billion | 2.33 Billion | 2.37 Billion |
Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
Retained Earnings | 3.15 Billion | 2.93 Billion | 2.61 Billion | 2.41 Billion | 2.28 Billion | 2.31 Billion |
Accumulated other comprehensive income | 2.94 Billion | 61.33 Million | 61.33 Million | 61.33 Million | 61.33 Million | 61.33 Million |
Common Stock Equity | 3 Billion | 2.83 Billion | 2.55 Billion | 2.47 Billion | 2.33 Billion | 2.37 Billion |
Capital Lease Obligation | 70.76 Million | 130.97 Million | 103.47 Million | 275.54 Million | 291.48 Million | 272.78 Million |
Total Investments | 403.89 Million | 14.14 Million | 147.95 Million | 170.53 Million | 1000.00 | 1000.00 |
Total Debt | 1.67 Billion | 1.82 Billion | 2.31 Billion | 2.58 Billion | 3.21 Billion | 2.25 Billion |
Net Debt | 886.39 Million | 1.14 Billion | 1.82 Billion | 2.16 Billion | 2.95 Billion | 1.88 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 7.27 Billion | 7.27 Billion | - | 7.47 Billion | - |
Total Current Assets | 753.29 Million | 3.67 Billion | 3.67 Billion | 1.04 Billion | 4.07 Billion | 678.41 Million |
Cash And Short Term Investments | 753.29 Million | 792.66 Million | 792.66 Million | 1.04 Billion | 1.06 Billion | 678.41 Million |
Cash and Cash Equivalents | - | 792.66 Million | 792.66 Million | -1.04 Billion | 1 Billion | -678.41 Million |
Short Term Investments | - | 59.66 Million | 59.66 Million | 2.08 Billion | 65.18 Million | 1.35 Billion |
Net Receivables | - | 1.63 Billion | 1.63 Billion | - | 1.65 Billion | - |
Inventory | - | 1.05 Billion | 1.05 Billion | - | 1.09 Billion | - |
Other Current Assets | - | 183.61 Million | 183.61 Million | - | 225.98 Million | - |
Total Non-Current Assets | -753.29 Million | 3.59 Billion | 3.59 Billion | -1.04 Billion | 3.4 Billion | -678.41 Million |
Net PPE | - | 3.14 Billion | 3.14 Billion | - | 3.22 Billion | - |
Good Will And Intangible Assets | - | 6.48 Million | 6.48 Million | - | 5.35 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 6.48 Million | 6.48 Million | - | 5.35 Million | - |
Long-Term Investments | - | 403.89 Million | 403.89 Million | - | 122.63 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -753.29 Million | 39.49 Million | 39.49 Million | -1.04 Billion | 48.74 Million | -678.41 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -3 Billion | 4.26 Billion | 4.26 Billion | - | 4.62 Billion | - |
Total Current Liabilities | - | 2.5 Billion | 2.5 Billion | - | 2.34 Billion | - |
Account Payables | - | 298.25 Million | 298.25 Million | - | 355.83 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.01 Billion | 1.01 Billion | - | 1.09 Billion | - |
Deferred Revenue | - | 110.69 Million | 110.69 Million | - | 456.05 Million | - |
Other Current Liabilities | - | 1.07 Billion | 1.07 Billion | - | 431.49 Million | - |
Total Non Current Liabilities | -3 Billion | 1.76 Billion | 1.76 Billion | - | 2.28 Billion | - |
Long-Term Debt | - | 589.59 Million | 589.59 Million | - | 849.63 Million | - |
Deferred Revenue Non Current | - | 70.76 Million | 70.76 Million | - | 1.12 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3 Billion | 969.51 Million | 969.51 Million | - | 189.33 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3 Billion | 3 Billion | 3 Billion | 2.85 Billion | 2.85 Billion | 2.83 Billion |
Stock Holders Equity | 3 Billion | 3 Billion | 3 Billion | 2.85 Billion | 2.85 Billion | 2.83 Billion |
Common Stock | - | 60 Million | 60 Million | - | 60 Million | - |
Retained Earnings | - | 3.15 Billion | 3.15 Billion | - | - | - |
Accumulated other comprehensive income | 3 Billion | 2.94 Billion | 2.94 Billion | 2.85 Billion | 60 Million | 2.83 Billion |
Common Stock Equity | 3 Billion | 3 Billion | 3 Billion | 2.85 Billion | 2.85 Billion | 2.83 Billion |
Capital Lease Obligation | - | 70.76 Million | 70.76 Million | - | 122.24 Million | - |
Total Investments | - | 403.89 Million | 403.89 Million | 2.08 Billion | 89 Million | 1.35 Billion |
Total Debt | - | 1.67 Billion | 1.67 Billion | - | 1.94 Billion | - |
Net Debt | - | 886.39 Million | 886.39 Million | 1.04 Billion | 942.15 Million | 678.41 Million |
NCAP
BST
6048
600961
JMT-R
VASTN