INR 25.6
(-1.42%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 36.4 Million | 41.39 Million | 19.4 Million | 19.86 Million | 17.97 Million |
Total Current Assets | 30.09 Million | 34.4 Million | 10.41 Million | 9.5 Million | 2.6 Million |
Cash And Short Term Investments | 3.42 Million | 25.06 Million | 1.96 Million | 3.12 Million | 2.6 Million |
Cash and Cash Equivalents | 3.42 Million | 1.45 Million | 1.96 Million | 3.12 Million | 2.6 Million |
Short Term Investments | 22.74 Million | 23.6 Million | - | - | - |
Net Receivables | 2.14 Million | -21.43 Million | 4.66 Million | 5.48 Million | 4.81 Million |
Inventory | 1.47 Million | 1.3 Million | 3.79 Million | 895 Thousand | 831.83 Thousand |
Other Current Assets | 23.05 Million | 29.47 Million | -1000.00 | -1000.00 | 523.53 Thousand |
Total Non-Current Assets | 6.31 Million | 6.98 Million | 8.99 Million | 10.36 Million | 9.57 Million |
Net PPE | 6.03 Million | 6.7 Million | 8.56 Million | 9.28 Million | 7.15 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | 678 Thousand | - |
Other Non Current Assets | 282 Thousand | 282 Thousand | 431 Thousand | 405 Thousand | 2.42 Million |
Other Assets | - | - | - | - | 5.8 Million |
Total Liabilities | 5.95 Million | 11.53 Million | 8.21 Million | 9.25 Million | 5.58 Million |
Total Current Liabilities | 1.2 Million | 6.84 Million | 1.22 Million | 1.09 Million | 690 Thousand |
Account Payables | 181 Thousand | 61 Thousand | 42 Thousand | 42 Thousand | 74.39 Thousand |
Tax Payables | 626 Thousand | 6.24 Million | 861 Thousand | 282 Thousand | 86.34 Thousand |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 1.02 Million | 6.78 Million | 1.17 Million | 1.05 Million | 615.6 Thousand |
Total Non Current Liabilities | 4.75 Million | 4.69 Million | 6.99 Million | 8.15 Million | 4.89 Million |
Long-Term Debt | 3.92 Million | 3.72 Million | 4.78 Million | 6.52 Million | 3.25 Million |
Deferred Revenue Non Current | - | - | 1.63 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 534 Thousand | 534 Thousand | 1000.00 | 1.63 Million | 1.63 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 30.45 Million | 29.85 Million | 11.18 Million | 10.61 Million | -32.78 Million |
Stock Holders Equity | 30.45 Million | 29.85 Million | 11.18 Million | 10.61 Million | -32.78 Million |
Common Stock | 45.18 Million | 45.18 Million | 45.18 Million | 45.18 Million | 45.18 Million |
Retained Earnings | -14.73 Million | -15.33 Million | -33.99 Million | -34.57 Million | -32.78 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 30.45 Million | 29.85 Million | 11.18 Million | 10.61 Million | -32.78 Million |
Capital Lease Obligation | 3.63 Million | 3.62 Million | 4.59 Million | 4.58 Million | - |
Total Investments | 22.74 Million | 23.6 Million | - | - | - |
Total Debt | 3.92 Million | 3.72 Million | 4.78 Million | 6.52 Million | 3.25 Million |
Net Debt | 507 Thousand | 2.27 Million | 2.82 Million | 3.4 Million | 655.11 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 36.59 Million | - | 36.4 Million | 36.4 Million | - | 41.22 Million |
Total Current Assets | 30.27 Million | 3.42 Million | 30.09 Million | 30.09 Million | 2.01 Million | 34.23 Million |
Cash And Short Term Investments | 3.67 Million | 3.42 Million | 3.42 Million | 3.42 Million | 2.01 Million | 2.01 Million |
Cash and Cash Equivalents | 3.67 Million | -3.42 Million | 3.42 Million | 3.42 Million | -2.01 Million | 2.01 Million |
Short Term Investments | - | 6.84 Million | - | - | 4.02 Million | - |
Net Receivables | - | - | 2.14 Million | 2.14 Million | - | 1.89 Million |
Inventory | 1.4 Million | - | 1.47 Million | 1.47 Million | - | 3.53 Million |
Other Current Assets | 25.19 Million | - | 23.05 Million | 23.05 Million | - | 26.8 Million |
Total Non-Current Assets | 6.31 Million | -3.42 Million | 6.31 Million | 6.31 Million | -2.01 Million | 6.99 Million |
Net PPE | 6.03 Million | - | 6.03 Million | 6.03 Million | - | 6.7 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 282 Thousand | -3.42 Million | 282 Thousand | 282 Thousand | -2.01 Million | 283 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.5 Million | -30.45 Million | 5.95 Million | 5.95 Million | - | 11.37 Million |
Total Current Liabilities | 448 Thousand | - | 1.2 Million | 1.2 Million | - | 6.03 Million |
Account Payables | 218 Thousand | - | 181 Thousand | 181 Thousand | - | 51 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 230 Thousand | - | 1.02 Million | 1.02 Million | - | 5.98 Million |
Total Non Current Liabilities | 5.05 Million | -30.45 Million | 4.75 Million | 4.75 Million | - | 5.34 Million |
Long-Term Debt | 3.92 Million | - | 3.92 Million | 3.92 Million | - | 4.03 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 834 Thousand | -30.45 Million | 534 Thousand | 534 Thousand | - | 874 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 31.09 Million | 30.45 Million | 30.45 Million | 30.45 Million | 29.85 Million | 29.85 Million |
Stock Holders Equity | 31.09 Million | 30.45 Million | 30.45 Million | 30.45 Million | 29.85 Million | 29.85 Million |
Common Stock | 45.18 Million | - | 45.18 Million | 45.18 Million | - | 45.18 Million |
Retained Earnings | - | - | -14.73 Million | -14.73 Million | - | -15.33 Million |
Accumulated other comprehensive income | - | 30.45 Million | - | - | 29.85 Million | - |
Common Stock Equity | 31.09 Million | 30.45 Million | 30.45 Million | 30.45 Million | 29.85 Million | 29.85 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 6.84 Million | - | - | 4.02 Million | - |
Total Debt | 3.92 Million | - | 3.92 Million | 3.92 Million | - | 4.03 Million |
Net Debt | 249 Thousand | 3.42 Million | 507 Thousand | 507 Thousand | 2.01 Million | 2.02 Million |
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