INR 137.5
(-0.87%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.25 Billion | 2.24 Billion | 1.71 Billion | 1.6 Billion | 920.31 Million | 1.25 Billion |
Total Current Assets | 1.48 Billion | 1.71 Billion | 1.24 Billion | 1.21 Billion | 607.1 Million | 976.38 Million |
Cash And Short Term Investments | 51.7 Million | 26.6 Million | 4.26 Million | 61.37 Million | 1.15 Million | 3.39 Million |
Cash and Cash Equivalents | 6.7 Million | 870 Thousand | 973 Thousand | 61.33 Million | 545.39 Thousand | 1.35 Million |
Short Term Investments | 45 Million | 25.73 Million | 3.29 Million | 42 Thousand | 609.49 Thousand | 2.03 Million |
Net Receivables | 893.1 Million | 1.29 Billion | 789.68 Million | 726.69 Million | 407.84 Million | 840.7 Million |
Inventory | 397.7 Million | 349.53 Million | 371.9 Million | 326.81 Million | 160.14 Million | 106.19 Million |
Other Current Assets | 140.7 Million | 1000.00 | 1000.00 | 1000.00 | -1.00 | 180.11 Thousand |
Total Non-Current Assets | 767.7 Million | 536.89 Million | 469.58 Million | 389.71 Million | 313.21 Million | 280.29 Million |
Net PPE | 555.6 Million | 517.11 Million | 457.19 Million | 376.24 Million | 291.26 Million | 271.31 Million |
Good Will And Intangible Assets | -11.4 Million | 12.76 Million | 7.54 Million | 4.32 Million | 1.78 Million | 1.78 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 1.78 Million | 1.78 Million |
Long-Term Investments | 10.9 Million | 50 Thousand | 50 Thousand | 5.35 Million | 17.87 Million | 612.93 Thousand |
Tax Assets | 11.4 Million | 6.96 Million | 4.5 Million | 3.78 Million | 2.29 Million | 2.85 Million |
Other Non Current Assets | 201.2 Million | 2000.00 | 286 Thousand | 1000.00 | -238.00 | 3.72 Million |
Other Assets | - | -1000.00 | - | - | - | -1.00 |
Total Liabilities | 620.1 Million | 946.13 Million | 870.69 Million | 961.71 Million | 418.93 Million | 822.49 Million |
Total Current Liabilities | 581.4 Million | 898.93 Million | 801.96 Million | 894.47 Million | 354.9 Million | 757.92 Million |
Account Payables | 212.9 Million | 302.75 Million | 113.66 Million | 136.79 Million | 39.74 Million | 192.15 Million |
Tax Payables | 4.7 Million | 5.2 Million | 17.4 Million | 3.5 Million | - | 2.51 Million |
Short Term Debt | 316.8 Million | 544.78 Million | 618.54 Million | 694 Million | 267.69 Million | 496.48 Million |
Deferred Revenue | 4.7 Million | 17.01 Million | 25.03 Million | 29.92 Million | 47.46 Million | 69.28 Million |
Other Current Liabilities | 46.99 Million | 34.38 Million | 44.72 Million | 33.74 Million | 1.00 | -1.00 |
Total Non Current Liabilities | 38.7 Million | 47.2 Million | 68.72 Million | 67.24 Million | 64.03 Million | 64.57 Million |
Long-Term Debt | 4.3 Million | 16.3 Million | 37.44 Million | 37.52 Million | 37.4 Million | 33.21 Million |
Deferred Revenue Non Current | 4.9 Million | 1000.00 | 4.41 Million | 5.47 Million | 3.86 Million | 2.67 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.2 Million | 3.68 Million | 1000.00 | -1000.00 | 1.00 | 1.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.63 Billion | 1.3 Billion | 843.73 Million | 640.59 Million | 501.38 Million | 434.18 Million |
Stock Holders Equity | 1.63 Billion | 1.3 Billion | 843.73 Million | 640.59 Million | 501.38 Million | 434.18 Million |
Common Stock | 270.4 Million | 135.21 Million | 135.21 Million | 67.6 Million | 67.6 Million | 67.6 Million |
Retained Earnings | 1.36 Billion | 1.1 Billion | 645.09 Million | 441.95 Million | 303.83 Million | 235.54 Million |
Accumulated other comprehensive income | -5.72 Million | 135.21 Million | 135.21 Million | 67.6 Million | 67.6 Million | 67.6 Million |
Common Stock Equity | 1.63 Billion | 1.3 Billion | 843.73 Million | 640.59 Million | 501.38 Million | 434.18 Million |
Capital Lease Obligation | 4.9 Million | 8.52 Million | 6.98 Million | 8.52 Million | 8.06 Million | 3.51 Million |
Total Investments | 55.9 Million | 50 Thousand | 50 Thousand | 50 Thousand | 609.49 Thousand | 2.03 Million |
Total Debt | 326 Million | 561.08 Million | 655.98 Million | 731.53 Million | 305.1 Million | 529.69 Million |
Net Debt | 319.3 Million | 560.21 Million | 655 Million | 670.19 Million | 304.55 Million | 528.34 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2.25 Billion | 2.25 Billion | - | 2.19 Billion | - | 2.24 Billion |
Total Current Assets | 1.48 Billion | 1.48 Billion | - | 1.52 Billion | - | 1.71 Billion |
Cash And Short Term Investments | 51.7 Million | 51.7 Million | - | 101.8 Million | - | 26.6 Million |
Cash and Cash Equivalents | 6.7 Million | 6.7 Million | - | 500 Thousand | - | 870 Thousand |
Short Term Investments | 45 Million | 45 Million | - | 101.3 Million | - | 25.73 Million |
Net Receivables | 893.1 Million | 893.1 Million | - | 964 Million | - | 1.29 Billion |
Inventory | 397.7 Million | 397.7 Million | - | 281.2 Million | - | 349.53 Million |
Other Current Assets | 140.7 Million | 140.7 Million | - | 176.8 Million | - | 1000.00 |
Total Non-Current Assets | 767.7 Million | 767.7 Million | - | 666.8 Million | - | 536.89 Million |
Net PPE | 555.6 Million | 555.6 Million | - | 527.3 Million | - | 517.11 Million |
Good Will And Intangible Assets | -11.4 Million | - | - | - | - | 12.76 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10.9 Million | 10.9 Million | - | -90.6 Million | - | 50 Thousand |
Tax Assets | 11.4 Million | - | - | - | - | 6.96 Million |
Other Non Current Assets | 201.2 Million | 201.2 Million | - | 230.1 Million | - | 2000.00 |
Other Assets | - | - | - | - | - | -1000.00 |
Total Liabilities | 620.1 Million | 620.1 Million | - | 709.1 Million | - | 946.13 Million |
Total Current Liabilities | 581.4 Million | 581.4 Million | - | 667.7 Million | - | 898.93 Million |
Account Payables | 212.9 Million | 212.9 Million | - | 149.3 Million | - | 302.75 Million |
Tax Payables | 4.7 Million | 4.7 Million | - | 22.8 Million | - | 5.2 Million |
Short Term Debt | 316.8 Million | 316.8 Million | - | 452.2 Million | - | 544.78 Million |
Deferred Revenue | 4.7 Million | 4.7 Million | - | 43.9 Million | - | 17.01 Million |
Other Current Liabilities | 46.99 Million | 46.99 Million | - | 22.3 Million | - | 34.38 Million |
Total Non Current Liabilities | 38.7 Million | 38.7 Million | - | 41.4 Million | - | 47.2 Million |
Long-Term Debt | 4.3 Million | 4.3 Million | - | 12.2 Million | - | 16.3 Million |
Deferred Revenue Non Current | 4.9 Million | 4.9 Million | - | - | - | 1000.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.2 Million | 3.2 Million | - | 3 Million | - | 3.68 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.63 Billion | 1.63 Billion | - | 1.48 Billion | - | 1.3 Billion |
Stock Holders Equity | 1.63 Billion | 1.63 Billion | - | 1.48 Billion | - | 1.3 Billion |
Common Stock | 270.4 Million | 270.4 Million | - | 270.4 Million | - | 135.21 Million |
Retained Earnings | 1.36 Billion | - | - | - | - | 1.1 Billion |
Accumulated other comprehensive income | -5.72 Million | - | - | 270.4 Million | - | 135.21 Million |
Common Stock Equity | 1.63 Billion | 1.63 Billion | - | 1.48 Billion | - | 1.3 Billion |
Capital Lease Obligation | 4.9 Million | 4.9 Million | - | 7.4 Million | - | 8.52 Million |
Total Investments | 55.9 Million | 55.9 Million | - | 10.7 Million | - | 50 Thousand |
Total Debt | 326 Million | 326 Million | - | 464.4 Million | - | 561.08 Million |
Net Debt | 319.3 Million | 319.3 Million | - | 463.9 Million | - | 560.21 Million |
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