INR 509.6
(1.16%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 192.4 Million | 144.51 Million | 46.57 Million | 34.12 Million | 35.11 Million |
Total Current Assets | 147.13 Million | 123.19 Million | 29.32 Million | 32.17 Million | 33.22 Million |
Cash And Short Term Investments | 39.13 Million | 52.44 Million | 1.52 Million | 5.79 Million | 3.28 Million |
Cash and Cash Equivalents | 39.13 Million | 52.44 Million | 1.52 Million | 5.79 Million | 3.28 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 107.31 Million | 70.22 Million | 27.8 Million | 13.69 Million | 14.13 Million |
Inventory | 1.00 | - | - | - | 1.00 |
Other Current Assets | 661.93 Thousand | 521.25 Thousand | - | 12.69 Million | 15.8 Million |
Total Non-Current Assets | 45.26 Million | 21.32 Million | 17.24 Million | 1.94 Million | 1.89 Million |
Net PPE | 10.16 Million | 3.24 Million | 525.06 Thousand | 811 Thousand | 1.02 Million |
Good Will And Intangible Assets | 2.92 Million | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | 2.92 Million | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 32.17 Million | 18.08 Million | 16.72 Million | 1.13 Million | 869 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 53.16 Million | 22.85 Million | 24.28 Million | 23.69 Million | 25.44 Million |
Total Current Liabilities | 51.49 Million | 22.85 Million | 18.22 Million | 23.69 Million | 25.44 Million |
Account Payables | 631.12 Thousand | 15.7 Million | 3.76 Million | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 17.74 Million | 564.76 Thousand | 5.03 Million | 13.63 Million | 14.9 Million |
Deferred Revenue | 6.3 Million | - | - | - | - |
Other Current Liabilities | 26.81 Million | 6.58 Million | 9.42 Million | 10.05 Million | 10.53 Million |
Total Non Current Liabilities | 1.66 Million | - | 6.05 Million | - | - |
Long-Term Debt | - | - | 5.58 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1.66 Million | - | 474.63 Thousand | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 139.24 Million | 121.56 Million | 22.29 Million | 10.43 Million | 9.67 Million |
Stock Holders Equity | 139.24 Million | 121.56 Million | 22.29 Million | 10.43 Million | 9.67 Million |
Common Stock | 50.28 Million | 50.28 Million | 113.64 Thousand | 114 Thousand | 114 Thousand |
Retained Earnings | 37.89 Million | 20.22 Million | 22.17 Million | 10.31 Million | 9.56 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 139.24 Million | 121.56 Million | 22.29 Million | 10.43 Million | 9.67 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 17.74 Million | 564.76 Thousand | 10.62 Million | 13.63 Million | 14.9 Million |
Net Debt | -21.39 Million | -51.88 Million | 9.1 Million | 7.84 Million | 11.62 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 192.4 Million | 192.4 Million | 192.4 Million | 155.54 Million | 155.54 Million | 144.51 Million |
Total Current Assets | 147.13 Million | 147.13 Million | 147.13 Million | 128.14 Million | 128.14 Million | 123.19 Million |
Cash And Short Term Investments | 39.13 Million | 39.13 Million | 39.13 Million | 44.21 Million | 44.21 Million | 52.44 Million |
Cash and Cash Equivalents | 39.13 Million | 39.13 Million | 39.13 Million | 44.21 Million | 44.21 Million | 52.44 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 107.31 Million | 107.31 Million | 107.31 Million | 79.97 Million | 79.97 Million | 70.22 Million |
Inventory | 1.00 | 1.00 | 1.00 | - | - | - |
Other Current Assets | 661.93 Thousand | 684.99 Thousand | 684.99 Thousand | 3.95 Million | 3.95 Million | 521.25 Thousand |
Total Non-Current Assets | 45.26 Million | 45.26 Million | 45.26 Million | 27.4 Million | 27.4 Million | 21.32 Million |
Net PPE | 10.16 Million | 13.09 Million | 13.09 Million | 12.42 Million | 12.42 Million | 3.24 Million |
Good Will And Intangible Assets | 2.92 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.92 Million | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 32.17 Million | 32.17 Million | 32.17 Million | 14.97 Million | 14.97 Million | 18.08 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 53.16 Million | 51.49 Million | 51.49 Million | 26.2 Million | 26.2 Million | 22.85 Million |
Total Current Liabilities | 51.49 Million | 51.49 Million | 51.49 Million | 26.2 Million | 26.2 Million | 22.85 Million |
Account Payables | 631.12 Thousand | 631 Thousand | 631 Thousand | 16.39 Million | 16.39 Million | 15.7 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 17.74 Million | 17.56 Million | 17.56 Million | 379 Thousand | 379 Thousand | 564.76 Thousand |
Deferred Revenue | 6.3 Million | - | - | - | - | - |
Other Current Liabilities | 26.81 Million | 33.3 Million | 33.3 Million | 9.42 Million | 9.42 Million | 6.58 Million |
Total Non Current Liabilities | 1.66 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.66 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 139.24 Million | 139.24 Million | 139.24 Million | 129.23 Million | 129.23 Million | 121.56 Million |
Stock Holders Equity | 139.24 Million | 139.24 Million | 139.24 Million | 129.23 Million | 129.23 Million | 121.56 Million |
Common Stock | 50.28 Million | 50.28 Million | 50.28 Million | 50.28 Million | 50.28 Million | 50.28 Million |
Retained Earnings | 37.89 Million | - | - | - | - | 20.22 Million |
Accumulated other comprehensive income | - | 88.95 Million | 88.95 Million | 78.95 Million | 78.95 Million | - |
Common Stock Equity | 139.24 Million | 139.24 Million | 139.24 Million | 129.23 Million | 129.23 Million | 121.56 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 17.74 Million | 17.56 Million | 17.56 Million | 379 Thousand | 379 Thousand | 564.76 Thousand |
Net Debt | -21.39 Million | -21.57 Million | -21.57 Million | -43.83 Million | -43.83 Million | -51.88 Million |
RESGEN
TGMR
ALME
DALBHARAT
ALESK
300638