INR 499.25
(-0.7%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.23 Billion | 5.55 Billion | 4.61 Billion | 4.31 Billion | 4.48 Billion | 4.22 Billion |
Total Current Assets | 3.07 Billion | 2.23 Billion | 1.57 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion |
Cash And Short Term Investments | 2.24 Billion | 1.32 Billion | 707.9 Million | 296.1 Million | 252.39 Million | 221.42 Million |
Cash and Cash Equivalents | 2.24 Billion | 522.6 Million | 417.4 Million | 249.2 Million | 203.32 Million | 168.18 Million |
Short Term Investments | 1.69 Billion | 803.3 Million | 290.5 Million | 46.9 Million | 49.07 Million | 53.24 Million |
Net Receivables | 584 Million | 686.4 Million | 479.3 Million | 748.42 Million | 870.09 Million | 839.85 Million |
Inventory | 75.3 Million | 84.5 Million | 99.9 Million | 87.4 Million | 120.66 Million | 83.16 Million |
Other Current Assets | 176.2 Million | 108.6 Million | 42 Million | 72.2 Million | 72.2 Million | 71.76 Million |
Total Non-Current Assets | 4.15 Billion | 3.32 Billion | 3.04 Billion | 2.9 Billion | 3.07 Billion | 2.86 Billion |
Net PPE | 3.46 Billion | 2.76 Billion | 2.75 Billion | 2.83 Billion | 3.01 Billion | 2.8 Billion |
Good Will And Intangible Assets | 10.5 Million | 9.6 Million | 17.1 Million | 33.8 Million | 14.02 Million | 4.31 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.5 Million | 9.6 Million | 17.1 Million | 33.8 Million | 14.02 Million | 4.31 Million |
Long-Term Investments | 626.8 Million | 455.6 Million | 230.2 Million | 430 Thousand | 150 Thousand | 520 Thousand |
Tax Assets | -1.00 | 18.6 Million | 18.2 Million | 17.9 Million | 13.04 Million | 21.04 Million |
Other Non Current Assets | 51.7 Million | 70.6 Million | 25.8 Million | 20.27 Million | 35.25 Million | 33.03 Million |
Other Assets | 1.00 | 0.00 | - | -0.00 | - | - |
Total Liabilities | 2.45 Billion | 1.75 Billion | 1.36 Billion | 1.59 Billion | 1.81 Billion | 1.78 Billion |
Total Current Liabilities | 1.65 Billion | 1.29 Billion | 935 Million | 1.15 Billion | 1.39 Billion | 1.24 Billion |
Account Payables | 1.39 Billion | 981.8 Million | 767.5 Million | 917.5 Million | 1.03 Billion | 909.8 Million |
Tax Payables | 5.8 Million | 44.2 Million | - | - | - | - |
Short Term Debt | 16.8 Million | 24.8 Million | 28.3 Million | 25.1 Million | 60.68 Million | 62.9 Million |
Deferred Revenue | 5.8 Million | 69.4 Million | 68.7 Million | 45.44 Million | 57.26 Million | 97.84 Million |
Other Current Liabilities | 235.6 Million | 220.3 Million | 70.5 Million | 170.96 Million | 240.73 Million | 170.41 Million |
Total Non Current Liabilities | 800.6 Million | 460.6 Million | 427.7 Million | 433 Million | 415.87 Million | 542.37 Million |
Long-Term Debt | 322.7 Million | - | 24.8 Million | 53 Million | 78.18 Million | 150 Million |
Deferred Revenue Non Current | - | - | 153.1 Million | 10 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 280.7 Million | 260.8 Million | 17.9 Million | 157.39 Million | 135.12 Million | 118.57 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.77 Billion | 3.79 Billion | 3.25 Billion | 2.72 Billion | 2.67 Billion | 2.44 Billion |
Stock Holders Equity | 4.77 Billion | 3.79 Billion | 3.25 Billion | 2.72 Billion | 2.67 Billion | 2.44 Billion |
Common Stock | 916.7 Million | 916.7 Million | 916.7 Million | 916.7 Million | 916.73 Million | 916.73 Million |
Retained Earnings | 3.55 Billion | 2.59 Billion | 1.95 Billion | 1.37 Billion | 1.34 Billion | 1.09 Billion |
Accumulated other comprehensive income | 305.7 Million | 916.7 Million | 916.7 Million | 916.73 Million | 916.73 Million | 916.73 Million |
Common Stock Equity | 4.77 Billion | 3.79 Billion | 3.25 Billion | 2.72 Billion | 2.67 Billion | 2.44 Billion |
Capital Lease Obligation | 322.7 Million | 24.8 Million | 53.1 Million | 78.1 Million | 99.11 Million | - |
Total Investments | 626.8 Million | 455.1 Million | 230.1 Million | 430 Thousand | 18.69 Million | 380 Thousand |
Total Debt | 339.5 Million | 24.8 Million | 53.1 Million | 78.1 Million | 138.86 Million | 212.9 Million |
Net Debt | -1.9 Billion | -497.8 Million | -364.3 Million | -171.1 Million | -64.46 Million | 44.72 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 8.06 Billion | 7.23 Billion | 7.23 Billion | - | 6.67 Billion | - |
Total Current Assets | 4.19 Billion | 3.07 Billion | 3.07 Billion | - | 3.02 Billion | - |
Cash And Short Term Investments | 3.09 Billion | 2.24 Billion | 2.24 Billion | - | 2.13 Billion | - |
Cash and Cash Equivalents | 3.09 Billion | 2.24 Billion | 2.24 Billion | - | 380.8 Million | - |
Short Term Investments | - | 1.69 Billion | 1.69 Billion | - | 1.75 Billion | - |
Net Receivables | 751.4 Million | 584 Million | 584 Million | - | 683.8 Million | - |
Inventory | 78.6 Million | 75.3 Million | 75.3 Million | - | 79.6 Million | - |
Other Current Assets | 273.1 Million | 176.2 Million | 176.2 Million | - | 124.5 Million | - |
Total Non-Current Assets | 3.86 Billion | 4.15 Billion | 4.15 Billion | - | 3.65 Billion | - |
Net PPE | 3.4 Billion | 3.46 Billion | 3.46 Billion | - | 3.11 Billion | - |
Good Will And Intangible Assets | 8.3 Million | 10.5 Million | 10.5 Million | - | 5.8 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.3 Million | - | 10.5 Million | - | 5.8 Million | - |
Long-Term Investments | 410.5 Million | 626.8 Million | 626.8 Million | - | 509.6 Million | - |
Tax Assets | - | -1.00 | -1.00 | - | - | - |
Other Non Current Assets | 39.89 Million | 51.7 Million | 51.7 Million | - | 22 Million | - |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
Total Liabilities | 2.81 Billion | 2.45 Billion | 2.45 Billion | - | 2.52 Billion | - |
Total Current Liabilities | 2.03 Billion | 1.65 Billion | 1.65 Billion | - | 2.07 Billion | - |
Account Payables | 1.32 Billion | 1.39 Billion | 1.39 Billion | - | 1.35 Billion | - |
Tax Payables | - | 5.8 Million | 5.8 Million | - | 63.2 Million | - |
Short Term Debt | 17.5 Million | 16.8 Million | 16.8 Million | - | 15.8 Million | - |
Deferred Revenue | - | 5.8 Million | 5.8 Million | - | 212.6 Million | - |
Other Current Liabilities | 689.2 Million | 235.6 Million | 235.6 Million | - | 483.8 Million | - |
Total Non Current Liabilities | 787.1 Million | 800.6 Million | 800.6 Million | - | 458 Million | - |
Long-Term Debt | - | 322.7 Million | 322.7 Million | - | 31 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 597.9 Million | 280.7 Million | 280.7 Million | - | 245.5 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.24 Billion | 4.77 Billion | 4.77 Billion | - | 4.14 Billion | - |
Stock Holders Equity | 5.24 Billion | 4.77 Billion | 4.77 Billion | - | 4.14 Billion | - |
Common Stock | 916.7 Million | 916.7 Million | 916.7 Million | - | 916.7 Million | - |
Retained Earnings | - | 3.55 Billion | 3.55 Billion | - | - | - |
Accumulated other comprehensive income | - | 305.7 Million | 305.7 Million | - | 916.7 Million | - |
Common Stock Equity | 5.24 Billion | 4.77 Billion | 4.77 Billion | - | 4.14 Billion | - |
Capital Lease Obligation | - | 322.7 Million | 322.7 Million | - | 46.8 Million | - |
Total Investments | 410.5 Million | 626.8 Million | 626.8 Million | - | 509.6 Million | - |
Total Debt | 17.5 Million | 339.5 Million | 339.5 Million | - | 46.8 Million | - |
Net Debt | -3.07 Billion | -1.9 Billion | -1.9 Billion | - | -334 Million | - |
HOKCY
ERF
PAISALO
ORPEF
CRM
TYRES