INR 415.0
(0.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 246.78 Million | 169.01 Million | 136.16 Million | 127.01 Million | 121.89 Million | 93.85 Million |
Total Current Assets | 109.79 Million | 54.62 Million | 71.89 Million | 74.26 Million | 72.72 Million | 61.96 Million |
Cash And Short Term Investments | 24.59 Million | 27.2 Million | 25.46 Million | 22.01 Million | 31.87 Million | 37.37 Million |
Cash and Cash Equivalents | 24.59 Million | 27.2 Million | 25.46 Million | 22.01 Million | 31.87 Million | 37.37 Million |
Short Term Investments | 3.55 Million | - | - | - | - | - |
Net Receivables | 53.02 Million | 8.37 Million | 23.58 Million | 28.4 Million | 18.55 Million | 15.98 Million |
Inventory | 6.23 Million | 3.87 Million | 11.66 Million | 5.46 Million | 9.52 Million | 5.6 Million |
Other Current Assets | 25.94 Million | 15.16 Million | 11.18 Million | 18.37 Million | 12.76 Million | 3 Million |
Total Non-Current Assets | 136.99 Million | 114.38 Million | 64.26 Million | 52.75 Million | 49.17 Million | 31.88 Million |
Net PPE | 17.55 Million | 19.03 Million | 16.57 Million | 18.31 Million | 20.37 Million | 20.76 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 118.87 Million | 95.1 Million | 46.93 Million | 33.57 Million | 27.3 Million | 9.79 Million |
Tax Assets | 288 Thousand | 76.9 Thousand | 451 Thousand | 566.14 Thousand | 608.96 Thousand | 559.36 Thousand |
Other Non Current Assets | 269 Thousand | 169.29 Thousand | 303.9 Thousand | 297.25 Thousand | 885.09 Thousand | 762.24 Thousand |
Other Assets | - | -0.00 | - | - | - | -0.00 |
Total Liabilities | 51.74 Million | 19.17 Million | 20.21 Million | 17.67 Million | 15.61 Million | 11.94 Million |
Total Current Liabilities | 51.02 Million | 19.17 Million | 20.21 Million | 17.67 Million | 15.61 Million | 11.94 Million |
Account Payables | 23.26 Million | 6.77 Million | 6.58 Million | 6.22 Million | 5.84 Million | 4.9 Million |
Tax Payables | - | 10.4 Million | 5.66 Million | 7.32 Million | 4.66 Million | 5.3 Million |
Short Term Debt | 4.02 Million | 10.4 Million | 7.19 Million | 1.08 Million | 1.56 Million | - |
Deferred Revenue | 1.00 | 208.1 Thousand | 5.66 Million | 7.32 Million | 4.66 Million | - |
Other Current Liabilities | 23.73 Million | 1.79 Million | 769.4 Thousand | 3.04 Million | 3.54 Million | 7.04 Million |
Total Non Current Liabilities | 721.99 Thousand | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 721.99 Thousand | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 195.04 Million | 149.83 Million | 115.94 Million | 109.33 Million | 106.28 Million | 81.9 Million |
Stock Holders Equity | 195.04 Million | 149.83 Million | 115.94 Million | 109.33 Million | 106.28 Million | 81.9 Million |
Common Stock | 27.44 Million | 27.44 Million | 13.72 Million | 13.72 Million | 13.72 Million | 10 Million |
Retained Earnings | 140.83 Million | 95.62 Million | 61.73 Million | 55.12 Million | 73.07 Million | 68.03 Million |
Accumulated other comprehensive income | 11.14 Million | 11.14 Million | 24.86 Million | 24.86 Million | 3.86 Million | 3.86 Million |
Common Stock Equity | 195.04 Million | 149.83 Million | 115.94 Million | 109.33 Million | 106.28 Million | 81.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 118.87 Million | 95.1 Million | 46.93 Million | 33.57 Million | 27.3 Million | 9.79 Million |
Total Debt | 4.02 Million | - | 7.19 Million | 1.08 Million | 1.56 Million | - |
Net Debt | -20.57 Million | -27.2 Million | -18.26 Million | -20.92 Million | -30.31 Million | -37.37 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 246.78 Million | 246.78 Million | 241.67 Million | 169.01 Million | 169.01 Million | 177.28 Million |
Total Current Assets | 109.79 Million | 109.79 Million | 140.8 Million | 54.62 Million | 54.62 Million | 72.26 Million |
Cash And Short Term Investments | 24.59 Million | 24.59 Million | 4.05 Million | 27.2 Million | 27.2 Million | 33.06 Million |
Cash and Cash Equivalents | 24.59 Million | 24.59 Million | 4.05 Million | 27.2 Million | 27.2 Million | 33.06 Million |
Short Term Investments | - | 3.55 Million | - | - | - | - |
Net Receivables | 53.02 Million | 53.02 Million | 76.09 Million | 8.37 Million | 8.37 Million | 16.09 Million |
Inventory | 6.23 Million | 6.23 Million | 21.99 Million | 3.87 Million | 3.87 Million | 5.15 Million |
Other Current Assets | 25.94 Million | 25.94 Million | 38.66 Million | 15.16 Million | 15.16 Million | 17.95 Million |
Total Non-Current Assets | 136.99 Million | 136.99 Million | 100.87 Million | 114.38 Million | 114.38 Million | 105.01 Million |
Net PPE | 17.55 Million | 17.55 Million | 18.13 Million | 19.03 Million | 19.03 Million | 15.91 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 118.87 Million | 118.87 Million | 82.73 Million | 95.1 Million | 95.1 Million | 88.86 Million |
Tax Assets | 288 Thousand | 288 Thousand | - | 76.9 Thousand | 76.9 Thousand | - |
Other Non Current Assets | 269 Thousand | 269 Thousand | -1.00 | 169.29 Thousand | 169.29 Thousand | 239 Thousand |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 51.74 Million | 51.74 Million | 59.63 Million | 19.17 Million | 19.17 Million | 34.06 Million |
Total Current Liabilities | 51.02 Million | 51.02 Million | 59.39 Million | 19.17 Million | 19.17 Million | 34.05 Million |
Account Payables | 23.26 Million | 23.26 Million | 27.54 Million | 6.77 Million | 6.77 Million | 11.61 Million |
Tax Payables | - | - | - | 10.4 Million | 10.4 Million | - |
Short Term Debt | 4.02 Million | 4.02 Million | 3.99 Million | 10.4 Million | 10.4 Million | 4.93 Million |
Deferred Revenue | 1.00 | 1.00 | - | 208.1 Thousand | 208.1 Thousand | - |
Other Current Liabilities | 23.73 Million | 23.73 Million | 27.86 Million | 1.79 Million | 1.79 Million | 17.51 Million |
Total Non Current Liabilities | 721.99 Thousand | 721.99 Thousand | 240.99 Thousand | - | - | 13 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 721.99 Thousand | 721.99 Thousand | -1.00 | - | - | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 195.04 Million | 195.04 Million | 182.04 Million | 149.83 Million | 149.83 Million | 143.21 Million |
Stock Holders Equity | 195.04 Million | 195.04 Million | 182.04 Million | 149.83 Million | 149.83 Million | 143.21 Million |
Common Stock | 27.44 Million | 27.44 Million | 27.44 Million | 27.44 Million | 27.44 Million | 13.72 Million |
Retained Earnings | - | 140.83 Million | - | 95.62 Million | 95.62 Million | - |
Accumulated other comprehensive income | - | 11.14 Million | 27.44 Million | 11.14 Million | 11.14 Million | 13.72 Million |
Common Stock Equity | 195.04 Million | 195.04 Million | 182.04 Million | 149.83 Million | 149.83 Million | 143.21 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 118.87 Million | 118.87 Million | 82.73 Million | 95.1 Million | 95.1 Million | 88.86 Million |
Total Debt | 4.02 Million | 4.02 Million | 3.99 Million | - | - | 4.93 Million |
Net Debt | -20.57 Million | -20.57 Million | -65 Thousand | -27.2 Million | -27.2 Million | -28.13 Million |
ALSMY
8036
MVSTW
BRX
4198
LND