INR 2.12
(0.47%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 253.37 Million | 98.18 Million | 113.32 Million | 63.39 Million | - |
Total Current Assets | 223.62 Million | 94.34 Million | 88.99 Million | 38.18 Million | - |
Cash And Short Term Investments | 129 Thousand | 79.71 Thousand | 181.89 Thousand | 1.88 Million | - |
Cash and Cash Equivalents | 129 Thousand | 79.71 Thousand | 181.89 Thousand | 1.88 Million | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 180.35 Million | - | - | - | - |
Inventory | 42.61 Million | - | - | - | - |
Other Current Assets | 523 Thousand | 210.00 | 10.00 | 129 Thousand | - |
Total Non-Current Assets | 29.74 Million | 3.84 Million | 24.32 Million | 25.2 Million | - |
Net PPE | 3.59 Million | 3.84 Million | 4.1 Million | 4.35 Million | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 26.15 Million | - | 20.22 Million | 20.85 Million | - |
Other Assets | - | - | -10.00 | - | - |
Total Liabilities | 108.09 Million | 57.24 Million | 74.52 Million | 24.72 Million | 1.00 |
Total Current Liabilities | 107.57 Million | 56.98 Million | 74.29 Million | 24.53 Million | 1.00 |
Account Payables | 95.07 Million | 55.1 Million | 73.81 Million | 24.02 Million | - |
Tax Payables | - | 200.57 Thousand | 64.97 Thousand | - | - |
Short Term Debt | 2.5 Million | 500 Thousand | - | - | - |
Deferred Revenue | 8.53 Million | 1.17 Million | - | - | - |
Other Current Liabilities | 1.46 Million | 200.5 Thousand | 474.3 Thousand | 509.13 Thousand | 1.00 |
Total Non Current Liabilities | 519 Thousand | 263.81 Thousand | 237.11 Thousand | 193.93 Thousand | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 145.27 Million | 40.94 Million | 38.79 Million | 38.66 Million | 2.11 Million |
Stock Holders Equity | 145.27 Million | 40.94 Million | 38.79 Million | 38.66 Million | 2.11 Million |
Common Stock | 36.15 Million | 36.15 Million | 36.15 Million | 36.15 Million | - |
Retained Earnings | - | 4.79 Million | 2.64 Million | 2.51 Million | 2.11 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 145.27 Million | 40.94 Million | 38.79 Million | 38.66 Million | 2.11 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 2.5 Million | 500 Thousand | - | - | - |
Net Debt | 2.37 Million | 420.29 Thousand | -181.89 Thousand | -1.88 Million | - |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|
Total Assets | 253.37 Million | 253.37 Million | 123.15 Million | 98.18 Million |
Total Current Assets | 223.62 Million | 223.62 Million | 119.37 Million | 94.34 Million |
Cash And Short Term Investments | 129 Thousand | 129 Thousand | 31.4 Thousand | 79.71 Thousand |
Cash and Cash Equivalents | 129 Thousand | 129 Thousand | 31.4 Thousand | 79.71 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 180.35 Million | 180.35 Million | - | - |
Inventory | 42.61 Million | 42.61 Million | - | - |
Other Current Assets | 523 Thousand | 523 Thousand | 217.6 Thousand | 210.00 |
Total Non-Current Assets | 29.74 Million | 29.74 Million | 3.78 Million | 3.84 Million |
Net PPE | 3.59 Million | 3.59 Million | 3.78 Million | 3.84 Million |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 26.15 Million | 26.15 Million | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 108.09 Million | 108.09 Million | 68.7 Million | 57.24 Million |
Total Current Liabilities | 107.57 Million | 107.57 Million | 68.44 Million | 56.98 Million |
Account Payables | 95.07 Million | 95.07 Million | 61.67 Million | 55.1 Million |
Tax Payables | - | - | - | 200.57 Thousand |
Short Term Debt | 2.5 Million | 2.5 Million | 500 Thousand | 500 Thousand |
Deferred Revenue | 8.53 Million | 8.53 Million | 5.88 Million | 1.17 Million |
Other Current Liabilities | 1.46 Million | 1.46 Million | 384.4 Thousand | 200.5 Thousand |
Total Non Current Liabilities | 519 Thousand | 519 Thousand | 263.9 Thousand | 263.81 Thousand |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | 100.00 | - |
Other Liabilities | - | - | - | - |
Total Equity | 145.27 Million | 145.27 Million | 54.45 Million | 40.94 Million |
Stock Holders Equity | 145.27 Million | 145.27 Million | 54.45 Million | 40.94 Million |
Common Stock | 36.15 Million | 36.15 Million | 36.15 Million | 36.15 Million |
Retained Earnings | - | - | - | 4.79 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 145.27 Million | 145.27 Million | 54.45 Million | 40.94 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 2.5 Million | 2.5 Million | 500 Thousand | 500 Thousand |
Net Debt | 2.37 Million | 2.37 Million | 468.6 Thousand | 420.29 Thousand |
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