INR 55.0
(1.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 395.63 Million | 345.41 Million | 281.73 Million | 273.72 Million | 166.82 Million |
Total Current Assets | 8.83 Million | 3.13 Million | 4.26 Million | 30.34 Million | 3.2 Million |
Cash And Short Term Investments | 8.46 Million | 2.78 Million | 3.59 Million | 4.44 Million | 3.08 Million |
Cash and Cash Equivalents | 8.46 Million | 2.78 Million | 3.59 Million | 4.44 Million | 3.08 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 259 Thousand | 122 Thousand | 1000.00 | -1.00 | - |
Total Non-Current Assets | 386.8 Million | 342.27 Million | 277.47 Million | 243.37 Million | 163.62 Million |
Net PPE | - | 208 Thousand | 208 Thousand | 208.17 Thousand | 208.17 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 386.8 Million | 342.06 Million | 277.26 Million | 243.17 Million | 163.41 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 4.65 Million | 4.64 Million | 12.64 Million | 69.87 Million | 76.75 Million |
Total Current Liabilities | 357 Thousand | 348 Thousand | 1.34 Million | 5.71 Million | 94.73 Thousand |
Account Payables | 301 Thousand | 270 Thousand | 40 Thousand | 2.44 Million | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 56 Thousand | 78 Thousand | 1.3 Million | 3.27 Million | 94.73 Thousand |
Total Non Current Liabilities | 4.3 Million | 4.3 Million | 11.29 Million | 64.15 Million | 76.65 Million |
Long-Term Debt | 4.3 Million | 4.3 Million | 11.3 Million | 64.15 Million | 76.65 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1000.00 | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 390.98 Million | 340.76 Million | 269.08 Million | 203.84 Million | 90.06 Million |
Stock Holders Equity | 390.98 Million | 340.76 Million | 269.08 Million | 203.84 Million | 90.06 Million |
Common Stock | 70.4 Million | 70.4 Million | 70.4 Million | 70.4 Million | 70.4 Million |
Retained Earnings | - | 269.74 Million | 198.28 Million | 133.02 Million | 20.22 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 390.98 Million | 340.76 Million | 269.08 Million | 203.84 Million | 90.06 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 386.8 Million | 342.06 Million | 274.94 Million | 242.16 Million | 162.4 Million |
Total Debt | 4.3 Million | 4.3 Million | 11.3 Million | 64.15 Million | 76.65 Million |
Net Debt | -4.16 Million | 1.51 Million | 7.7 Million | 59.71 Million | 73.57 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 395.63 Million | 395.63 Million | 369.37 Million | 345.41 Million | 345.41 Million | 41.79 Million |
Total Current Assets | 8.83 Million | 8.83 Million | 9.25 Million | 3.13 Million | 3.13 Million | 2.23 Million |
Cash And Short Term Investments | 8.46 Million | 8.46 Million | 8.65 Million | 2.78 Million | 2.78 Million | 1.47 Million |
Cash and Cash Equivalents | 8.46 Million | 8.46 Million | 8.65 Million | 2.78 Million | 2.78 Million | 1.47 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 259 Thousand | 259 Thousand | 373 Thousand | 122 Thousand | 122 Thousand | 88 Thousand |
Total Non-Current Assets | 386.8 Million | 386.8 Million | 360.11 Million | 342.27 Million | 342.27 Million | 39.55 Million |
Net PPE | - | - | - | 208 Thousand | 208 Thousand | 208 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 386.8 Million | - | 342.06 Million | 342.06 Million | 39.35 Million |
Other Assets | - | - | - | - | - | -1000.00 |
Total Liabilities | 4.65 Million | 4.65 Million | 4.65 Million | 4.64 Million | 4.64 Million | 4.4 Million |
Total Current Liabilities | 357 Thousand | 357 Thousand | 302 Thousand | 348 Thousand | 348 Thousand | 102 Thousand |
Account Payables | 301 Thousand | 301 Thousand | 248 Thousand | 270 Thousand | 270 Thousand | 72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 56 Thousand | 56 Thousand | 54 Thousand | 78 Thousand | 78 Thousand | 30 Thousand |
Total Non Current Liabilities | 4.3 Million | 4.3 Million | 4.35 Million | 4.3 Million | 4.3 Million | 4.3 Million |
Long-Term Debt | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 56 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 390.98 Million | 390.98 Million | 364.71 Million | 340.76 Million | 340.76 Million | 37.39 Million |
Stock Holders Equity | 390.98 Million | 390.98 Million | 364.71 Million | 340.76 Million | 340.76 Million | 37.39 Million |
Common Stock | 70.4 Million | 70.4 Million | 70.4 Million | 70.4 Million | 70.4 Million | 70.4 Million |
Retained Earnings | - | - | - | 269.74 Million | 269.74 Million | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 390.98 Million | 390.98 Million | 364.71 Million | 340.76 Million | 340.76 Million | 37.39 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 386.8 Million | 386.8 Million | 360.11 Million | 342.06 Million | 342.06 Million | 37.03 Million |
Total Debt | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million |
Net Debt | -4.16 Million | -4.16 Million | -4.35 Million | 1.51 Million | 1.51 Million | 2.82 Million |
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