INR 6.87
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 75.68 Million | 166.45 Million | 153.06 Million | 157.95 Million | 217.78 Million | 172.29 Million |
Total Current Assets | 30.78 Million | 139.02 Million | 128.6 Million | 131.48 Million | 189.78 Million | 147.35 Million |
Cash And Short Term Investments | 812 Thousand | 4.94 Million | 7.7 Million | 5.71 Million | 17.14 Million | 18.15 Million |
Cash and Cash Equivalents | 812 Thousand | 4.51 Million | 7.28 Million | 5.71 Million | 17.14 Million | 18.15 Million |
Short Term Investments | 803 Thousand | 434 Thousand | 428 Thousand | - | - | - |
Net Receivables | 3.03 Million | 83.88 Million | 74.29 Million | 87.44 Million | 126.34 Million | 103.59 Million |
Inventory | 17.25 Million | 35.63 Million | 34.76 Million | 13.06 Million | 21.12 Million | 945.29 Thousand |
Other Current Assets | 9.68 Million | -1000.00 | 8.03 Million | 1.00 | -1.00 | 1.86 Million |
Total Non-Current Assets | 44.9 Million | 27.43 Million | 24.45 Million | 35.18 Million | 27.99 Million | 24.94 Million |
Net PPE | 22.21 Million | 24.27 Million | 22.67 Million | 24.68 Million | 26.2 Million | 23 Million |
Good Will And Intangible Assets | -516 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 515 Thousand | - | - | - | - | - |
Tax Assets | 21.37 Million | 1.37 Million | - | - | - | - |
Other Non Current Assets | 1.31 Million | 1.78 Million | 1.78 Million | 10.49 Million | 1.79 Million | 1.94 Million |
Other Assets | - | - | - | -8.71 Million | - | - |
Total Liabilities | 35 Million | 64.13 Million | 40.79 Million | 46.51 Million | 103.47 Million | 61.19 Million |
Total Current Liabilities | 25.07 Million | 53.7 Million | 39.68 Million | 30.16 Million | 86.2 Million | 38.81 Million |
Account Payables | 6.14 Million | 36.41 Million | 23.24 Million | 27.38 Million | 74.1 Million | 31.68 Million |
Tax Payables | 302 Thousand | 282 Thousand | 41.23 Thousand | 204 Thousand | 128.57 Thousand | 226.21 Thousand |
Short Term Debt | 16.88 Million | 16.26 Million | 15.54 Million | - | 9.75 Million | 6.01 Million |
Deferred Revenue | 302 Thousand | 1 Million | 827 Thousand | - | 2.19 Million | - |
Other Current Liabilities | 1.74 Million | 28 Thousand | 71 Thousand | 2.77 Million | 149.05 Thousand | 1.1 Million |
Total Non Current Liabilities | 9.93 Million | 10.43 Million | 1.11 Million | 16.35 Million | 17.27 Million | 22.38 Million |
Long-Term Debt | 9.93 Million | 10.43 Million | 15.54 Million | 15.54 Million | 15.54 Million | 15.54 Million |
Deferred Revenue Non Current | - | - | -15.54 Million | -804.1 Thousand | -1.72 Million | -6.83 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -2000.00 | -1000.00 | 804.1 Thousand | 1.72 Million | 6.83 Million |
Other Liabilities | 1.00 | - | - | 0.00 | - | - |
Total Equity | 40.68 Million | 102.31 Million | 112.26 Million | 111.44 Million | 114.3 Million | 111.1 Million |
Stock Holders Equity | 40.68 Million | 102.31 Million | 112.26 Million | 111.44 Million | 114.3 Million | 111.1 Million |
Common Stock | 90.02 Million | 90.02 Million | 90.02 Million | 90.01 Million | 90.01 Million | 90.01 Million |
Retained Earnings | -49.34 Million | 12.29 Million | 22.24 Million | 21.42 Million | 24.28 Million | 21.08 Million |
Accumulated other comprehensive income | - | 90.02 Million | 90.01 Million | 90.01 Million | 90.01 Million | 90.01 Million |
Common Stock Equity | 40.68 Million | 102.31 Million | 112.26 Million | 111.44 Million | 114.3 Million | 111.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.31 Million | 434 Thousand | 428 Thousand | - | - | - |
Total Debt | 26.81 Million | 26.69 Million | 15.54 Million | 15.54 Million | 25.3 Million | 21.56 Million |
Net Debt | 26 Million | 22.18 Million | 8.26 Million | 9.82 Million | 8.15 Million | 3.4 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 57.84 Million | - | 75.68 Million | 75.68 Million | 75.68 Million | 162.76 Million |
Total Current Assets | 14.2 Million | 812 Thousand | 30.78 Million | 30.78 Million | 30.78 Million | 136.21 Million |
Cash And Short Term Investments | 470 Thousand | 812 Thousand | 812 Thousand | 812 Thousand | 812 Thousand | 3.78 Million |
Cash and Cash Equivalents | 200 Thousand | - | 812 Thousand | 812 Thousand | 812 Thousand | 3.53 Million |
Short Term Investments | 270 Thousand | - | 803 Thousand | 803 Thousand | - | 253 Thousand |
Net Receivables | 840 Thousand | - | 3.03 Million | 3.03 Million | 2.49 Million | 80.84 Million |
Inventory | 6.55 Million | - | 17.25 Million | 17.25 Million | 17.25 Million | 36.28 Million |
Other Current Assets | 7.17 Million | - | 9.68 Million | 9.68 Million | 10.22 Million | 14.47 Million |
Total Non-Current Assets | 43.64 Million | -812 Thousand | 44.9 Million | 44.9 Million | 44.9 Million | 26.55 Million |
Net PPE | 20.95 Million | - | 22.21 Million | 22.21 Million | 22.21 Million | 23.4 Million |
Good Will And Intangible Assets | -1.04 Million | - | -516 Thousand | -516 Thousand | - | -1.53 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.04 Million | - | 515 Thousand | 515 Thousand | - | 1.53 Million |
Tax Assets | 21.37 Million | - | 21.37 Million | 21.37 Million | - | 1.37 Million |
Other Non Current Assets | 1.31 Million | -812 Thousand | 1.31 Million | 1.31 Million | 22.68 Million | 1.78 Million |
Other Assets | 1000.00 | - | - | - | - | - |
Total Liabilities | 37.58 Million | -40.68 Million | 35 Million | 35 Million | 35 Million | 65.26 Million |
Total Current Liabilities | 26.85 Million | - | 25.07 Million | 25.07 Million | 25.07 Million | 54.82 Million |
Account Payables | 7.83 Million | - | 6.14 Million | 6.14 Million | 6.14 Million | 37.54 Million |
Tax Payables | 324 Thousand | - | 302 Thousand | 302 Thousand | - | 182 Thousand |
Short Term Debt | 16.58 Million | - | 16.88 Million | 16.88 Million | 16.88 Million | 15.91 Million |
Deferred Revenue | 324 Thousand | - | 302 Thousand | 302 Thousand | - | 852 Thousand |
Other Current Liabilities | 2.11 Million | - | 1.74 Million | 1.74 Million | 2.04 Million | 513 Thousand |
Total Non Current Liabilities | 10.72 Million | -40.68 Million | 9.93 Million | 9.93 Million | 9.93 Million | 10.43 Million |
Long-Term Debt | 10.72 Million | - | 9.93 Million | 9.93 Million | 9.93 Million | 10.43 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -40.68 Million | -1.00 | -1.00 | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 20.26 Million | 40.68 Million | 40.68 Million | 40.68 Million | 40.68 Million | 97.5 Million |
Stock Holders Equity | 20.26 Million | 40.68 Million | 40.68 Million | 40.68 Million | 40.68 Million | 97.5 Million |
Common Stock | 90.02 Million | - | 90.02 Million | 90.02 Million | 90.02 Million | 90.02 Million |
Retained Earnings | - | - | -49.34 Million | -49.34 Million | -49.34 Million | 7.48 Million |
Accumulated other comprehensive income | - | 40.68 Million | - | - | - | 90.02 Million |
Common Stock Equity | 20.26 Million | 40.68 Million | 40.68 Million | 40.68 Million | 40.68 Million | 97.5 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.31 Million | - | 1.31 Million | 1.31 Million | - | 1.78 Million |
Total Debt | 27.3 Million | - | 26.81 Million | 26.81 Million | 26.81 Million | 26.35 Million |
Net Debt | 27.1 Million | - | 26 Million | 26 Million | 26 Million | 22.81 Million |
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