INR 106.0
(-2.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 11.65 Billion | 18.24 Billion | 18 Billion | 18.18 Billion | 18.7 Billion | 19.23 Billion |
Total Current Assets | 6.61 Billion | 11.64 Billion | 10.75 Billion | 9.44 Billion | 8.63 Billion | 8.36 Billion |
Cash And Short Term Investments | 4.31 Billion | 231.54 Million | 333.67 Million | 199.02 Million | 218.54 Million | 236.79 Million |
Cash and Cash Equivalents | 4.31 Billion | 181.99 Million | 214.77 Million | 116 Million | 105.82 Million | 58.05 Million |
Short Term Investments | - | 49.54 Million | 118.9 Million | 83.02 Million | 112.72 Million | 178.73 Million |
Net Receivables | 1.69 Billion | 5.3 Billion | 4.94 Billion | 4.8 Billion | 4.22 Billion | 3.74 Billion |
Inventory | 104.57 Million | 4.38 Billion | 4.28 Billion | 3.75 Billion | 3.42 Billion | 3.16 Billion |
Other Current Assets | 496.22 Million | 1000.00 | 1000.00 | 680.86 Million | -1000.00 | -1000.00 |
Total Non-Current Assets | 5.03 Billion | 6.59 Billion | 7.25 Billion | 8.74 Billion | 10.06 Billion | 10.87 Billion |
Net PPE | 53.63 Million | 5.93 Billion | 6.37 Billion | 7.48 Billion | 8.54 Billion | 9 Billion |
Good Will And Intangible Assets | -1000.00 | 32.15 Million | 10 Million | 94.12 Million | 410.51 Million | 761.48 Million |
Good Will | - | - | 351 Thousand | 2.11 Million | 2.11 Million | 2.11 Million |
Intangible Assets | - | - | 10 Million | 92.01 Million | 408.4 Million | 759.37 Million |
Long-Term Investments | 1.13 Billion | 327.6 Million | 317.69 Million | 502.97 Million | 296.92 Million | 310.33 Million |
Tax Assets | 318.51 Million | 298.67 Million | 518.98 Million | 603.58 Million | 779.76 Million | 788.21 Million |
Other Non Current Assets | 3.53 Billion | -1000.00 | 29.09 Million | 61.14 Million | 37.63 Million | 18.01 Million |
Other Assets | - | - | - | 1000.00 | - | - |
Total Liabilities | 2.28 Billion | 11.42 Billion | 11.99 Billion | 12.15 Billion | 12.29 Billion | 13.36 Billion |
Total Current Liabilities | 2.16 Billion | 3.71 Billion | 3.34 Billion | 3.14 Billion | 3.23 Billion | 3.56 Billion |
Account Payables | 939.78 Million | 2.03 Billion | 1.75 Billion | 1.38 Billion | 1.35 Billion | 1.26 Billion |
Tax Payables | - | 122.5 Million | 53.88 Million | 9.8 Million | - | 3.14 Million |
Short Term Debt | 54.59 Million | 1.08 Billion | 1.04 Billion | 1.2 Billion | 1.39 Billion | 1.82 Billion |
Deferred Revenue | 53.54 Million | 153.26 Million | 147.13 Million | 178.22 Million | 93.46 Million | 39.11 Million |
Other Current Liabilities | 1.11 Billion | 427.98 Million | 390.73 Million | 371.34 Million | 385.2 Million | 427.77 Million |
Total Non Current Liabilities | 123.88 Million | 7.71 Billion | 8.65 Billion | 9 Billion | 9.06 Billion | 9.8 Billion |
Long-Term Debt | 111.62 Million | 7.53 Billion | 8.48 Billion | 8.84 Billion | 8.91 Billion | 9.65 Billion |
Deferred Revenue Non Current | -4.43 Million | 1.23 Million | 1.48 Million | 1.74 Million | 1.99 Million | 2.24 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.26 Million | -264.76 Million | -322.17 Million | -576.76 Million | -723.91 Million | -892.2 Million |
Other Liabilities | 1.00 | 0.00 | - | - | - | - |
Total Equity | 9.36 Billion | 6.81 Billion | 6 Billion | 6.03 Billion | 6.4 Billion | 5.87 Billion |
Stock Holders Equity | 9.36 Billion | 6.81 Billion | 6 Billion | 6.03 Billion | 6.4 Billion | 5.87 Billion |
Common Stock | 590.86 Million | 598.05 Million | 598.05 Million | 598.05 Million | 598.05 Million | 482.88 Million |
Retained Earnings | 5.68 Billion | -293.3 Million | -780.5 Million | -762.42 Million | -740.24 Million | -517.4 Million |
Accumulated other comprehensive income | 47.19 Million | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 2.91 Billion |
Common Stock Equity | 9.36 Billion | 6.81 Billion | 6 Billion | 6.03 Billion | 6.4 Billion | 5.87 Billion |
Capital Lease Obligation | - | 5.59 Million | 5.33 Million | 5.09 Million | 4.85 Million | 4.6 Million |
Total Investments | 1.13 Billion | 303.36 Million | 290.62 Million | 355.28 Million | 174.54 Million | 203.65 Million |
Total Debt | 166.21 Million | 8.62 Billion | 9.53 Billion | 10.05 Billion | 10.31 Billion | 11.48 Billion |
Net Debt | -4.15 Billion | 8.43 Billion | 9.31 Billion | 9.93 Billion | 10.2 Billion | 11.42 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 11.65 Billion | 11.65 Billion | - | 17.99 Billion | - |
Total Current Assets | 4.31 Billion | 6.61 Billion | 6.61 Billion | 132.04 Million | 11.65 Billion | 181.99 Million |
Cash And Short Term Investments | 4.31 Billion | 4.31 Billion | 4.31 Billion | 132.04 Million | 344.72 Million | 181.99 Million |
Cash and Cash Equivalents | - | 4.31 Billion | 4.31 Billion | -132.04 Million | 132.04 Million | -181.99 Million |
Short Term Investments | - | - | - | 264.08 Million | 212.68 Million | 363.99 Million |
Net Receivables | - | 1.69 Billion | 1.69 Billion | - | 5.13 Billion | - |
Inventory | - | 104.57 Million | 104.57 Million | - | 4.41 Billion | - |
Other Current Assets | - | 496.22 Million | 496.22 Million | - | 1.74 Billion | - |
Total Non-Current Assets | -4.31 Billion | 5.03 Billion | 5.03 Billion | -132.04 Million | 6.34 Billion | -181.99 Million |
Net PPE | - | 53.63 Million | 53.63 Million | - | 5.75 Billion | - |
Good Will And Intangible Assets | - | -1000.00 | -1000.00 | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.13 Billion | 1.13 Billion | - | 360.51 Million | - |
Tax Assets | - | 318.51 Million | 318.51 Million | - | 212.48 Million | - |
Other Non Current Assets | -4.31 Billion | 3.53 Billion | 3.53 Billion | -132.04 Million | 11.18 Million | -181.99 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -9.31 Billion | 2.28 Billion | 2.28 Billion | - | 10.68 Billion | - |
Total Current Liabilities | - | 2.16 Billion | 2.16 Billion | - | 3.21 Billion | - |
Account Payables | - | 939.78 Million | 939.78 Million | - | 1.84 Billion | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 54.59 Million | 54.59 Million | - | 732.69 Million | - |
Deferred Revenue | - | 53.54 Million | - | - | 170.88 Million | - |
Other Current Liabilities | - | 1.11 Billion | 1.17 Billion | - | 471.46 Million | - |
Total Non Current Liabilities | -9.31 Billion | 123.88 Million | 123.88 Million | - | 7.47 Billion | - |
Long-Term Debt | - | 111.62 Million | 111.62 Million | - | 7.28 Billion | - |
Deferred Revenue Non Current | - | -4.43 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -9.31 Billion | 7.82 Million | 12.26 Million | - | 189.04 Million | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 9.31 Billion | 9.36 Billion | 9.36 Billion | 7.3 Billion | 7.3 Billion | 6.81 Billion |
Stock Holders Equity | 9.31 Billion | 9.36 Billion | 9.36 Billion | 7.3 Billion | 7.3 Billion | 6.81 Billion |
Common Stock | - | 590.86 Million | 590.86 Million | - | 598.05 Million | - |
Retained Earnings | - | 5.68 Billion | - | - | - | - |
Accumulated other comprehensive income | 9.31 Billion | 47.19 Million | 47.19 Million | 7.3 Billion | 598.05 Million | 6.81 Billion |
Common Stock Equity | 9.31 Billion | 9.36 Billion | 9.36 Billion | 7.3 Billion | 7.3 Billion | 6.81 Billion |
Capital Lease Obligation | - | - | - | - | 5.43 Million | - |
Total Investments | - | 1.13 Billion | 1.13 Billion | 264.08 Million | 339.62 Million | 363.99 Million |
Total Debt | - | 166.21 Million | 166.21 Million | - | 8.01 Billion | - |
Net Debt | - | -4.15 Billion | -4.15 Billion | 132.04 Million | 7.88 Billion | 181.99 Million |
002358
CIS
APG
GICHSGFIN
BC8
6864