INR 51.99
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 69.55 Million | 54.53 Million | 55.68 Million | 48.34 Million | - |
Total Current Assets | 23.65 Million | 38.73 Million | 41.04 Million | 31.68 Million | 875 Thousand |
Cash And Short Term Investments | 12.34 Million | 35.53 Million | 14.79 Million | 1.72 Million | 875 Thousand |
Cash and Cash Equivalents | 12.34 Million | 34.53 Million | 13.83 Million | 789.42 Thousand | - |
Short Term Investments | - | 1 Million | 964 Thousand | 932.38 Thousand | 875 Thousand |
Net Receivables | 2.92 Million | 1.03 Million | 494 Thousand | 11.02 Million | - |
Inventory | 6.1 Million | 2.2 Million | 25.74 Million | 18.83 Million | - |
Other Current Assets | 2.28 Million | -50 Thousand | 1000.00 | 96.33 Thousand | - |
Total Non-Current Assets | 45.89 Million | 15.74 Million | 14.64 Million | 16.65 Million | - |
Net PPE | 30.64 Million | 138 Thousand | 208 Thousand | 288.25 Thousand | - |
Good Will And Intangible Assets | - | 11.47 Million | 11.3 Million | 9.79 Million | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | 118 Thousand | 1.45 Million | 2.81 Million | - |
Tax Assets | 2.73 Million | 4.02 Million | 1.67 Million | 3.75 Million | - |
Other Non Current Assets | 12.51 Million | -1000.00 | -1000.00 | -500.00 | - |
Other Assets | - | 50 Thousand | 1000.00 | - | - |
Total Liabilities | 18.28 Million | 279 Thousand | 974 Thousand | 69.72 Thousand | - |
Total Current Liabilities | 6.82 Million | 278 Thousand | 973 Thousand | 69.72 Thousand | - |
Account Payables | - | - | - | - | - |
Tax Payables | - | 17 Thousand | 4000.00 | 4120.00 | 4120.00 |
Short Term Debt | 6.54 Million | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 274 Thousand | 278 Thousand | 973 Thousand | 69.72 Thousand | - |
Total Non Current Liabilities | 11.45 Million | 1000.00 | 1000.00 | - | - |
Long-Term Debt | 11.45 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | 1000.00 | 1000.00 | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 51.27 Million | 54.25 Million | 54.71 Million | 48.27 Million | 10.58 Million |
Stock Holders Equity | 51.27 Million | 54.25 Million | 54.71 Million | 48.27 Million | 10.58 Million |
Common Stock | 40 Million | 40 Million | 40 Million | 40 Million | - |
Retained Earnings | - | 22.56 Million | 21.73 Million | 13.96 Million | 10.58 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 51.27 Million | 54.25 Million | 54.71 Million | 48.27 Million | 10.58 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 1.72 Million | 1.12 Million | 2.42 Million | 3.74 Million | 875 Thousand |
Total Debt | 18 Million | - | - | - | - |
Net Debt | 5.66 Million | -34.53 Million | -13.83 Million | -789.42 Thousand | - |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 69.55 Million | 69.55 Million | 53.83 Million | 54.53 Million | 54.53 Million | 55.68 Million |
Total Current Assets | 23.65 Million | 23.65 Million | 31.61 Million | 38.73 Million | 38.73 Million | 41.04 Million |
Cash And Short Term Investments | 12.34 Million | 12.34 Million | 26.04 Million | 35.53 Million | 35.53 Million | 14.79 Million |
Cash and Cash Equivalents | 12.34 Million | 12.34 Million | 25.03 Million | 34.53 Million | 34.53 Million | 13.83 Million |
Short Term Investments | - | - | 1 Million | 1 Million | 1 Million | 964 Thousand |
Net Receivables | 2.92 Million | 2.92 Million | 276 Thousand | 1.03 Million | 1.03 Million | 494 Thousand |
Inventory | 6.1 Million | 6.1 Million | 3.02 Million | 2.2 Million | 2.2 Million | 25.74 Million |
Other Current Assets | 2.28 Million | 2.28 Million | 2.26 Million | -50 Thousand | -50 Thousand | 1000.00 |
Total Non-Current Assets | 45.89 Million | 45.89 Million | 22.22 Million | 15.74 Million | 15.74 Million | 14.64 Million |
Net PPE | 30.64 Million | 30.64 Million | 5.75 Million | 138 Thousand | 138 Thousand | 208 Thousand |
Good Will And Intangible Assets | - | - | 1 Million | 11.47 Million | 11.47 Million | 11.3 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 824 Thousand | 118 Thousand | 118 Thousand | 1.45 Million |
Tax Assets | 2.73 Million | 2.73 Million | 3.62 Million | 4.02 Million | 4.02 Million | 1.67 Million |
Other Non Current Assets | 12.51 Million | 12.51 Million | 11 Million | 11.47 Million | -1000.00 | 11.3 Million |
Other Assets | - | - | - | 50 Thousand | 50 Thousand | 1000.00 |
Total Liabilities | 18.28 Million | 18.28 Million | 202 Thousand | 279 Thousand | 279 Thousand | 974 Thousand |
Total Current Liabilities | 6.82 Million | 6.82 Million | 202 Thousand | 278 Thousand | 278 Thousand | 973 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | 17 Thousand | 17 Thousand | 4000.00 |
Short Term Debt | 6.54 Million | 6.54 Million | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 274 Thousand | 274 Thousand | 202 Thousand | 278 Thousand | 278 Thousand | 973 Thousand |
Total Non Current Liabilities | 11.45 Million | 11.45 Million | - | 1000.00 | 1000.00 | 1000.00 |
Long-Term Debt | 11.45 Million | 11.45 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 1000.00 | 1000.00 | 1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 51.27 Million | 51.27 Million | 53.63 Million | 54.25 Million | 54.25 Million | 54.71 Million |
Stock Holders Equity | 51.27 Million | 51.27 Million | 53.63 Million | 54.25 Million | 54.25 Million | 54.71 Million |
Common Stock | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
Retained Earnings | - | - | - | 22.56 Million | 22.56 Million | 21.73 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 51.27 Million | 51.27 Million | 53.63 Million | 54.25 Million | 54.25 Million | 54.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.72 Million | 1.72 Million | 1.83 Million | 1.12 Million | 1.12 Million | 2.42 Million |
Total Debt | 18 Million | 18 Million | - | - | - | - |
Net Debt | 5.66 Million | 5.66 Million | -25.03 Million | -34.53 Million | -34.53 Million | -13.83 Million |
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6240
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