INR 75.68
(0.4%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 1.48 Billion | 1.26 Billion | 1.1 Billion | 1.04 Billion | 989 Million |
Total Current Assets | 1.12 Billion | 923.25 Million | 813.57 Million | 750.01 Million | 655.73 Million |
Cash And Short Term Investments | 24.79 Million | 30.89 Million | 30.02 Million | 36.28 Million | 21.23 Million |
Cash and Cash Equivalents | 24.79 Million | 30.89 Million | 30.02 Million | 14.78 Million | 9.06 Million |
Short Term Investments | - | - | - | 21.49 Million | 12.17 Million |
Net Receivables | 222.58 Million | 261.37 Million | 275.69 Million | 338.64 Million | 314.5 Million |
Inventory | 676.83 Million | 618.89 Million | 503.55 Million | 371.15 Million | 314.12 Million |
Other Current Assets | 195.93 Million | 12.09 Million | 4.3 Million | 3.93 Million | 5.85 Million |
Total Non-Current Assets | 365.97 Million | 344.84 Million | 287.85 Million | 298.41 Million | 333.27 Million |
Net PPE | 293.78 Million | 292.07 Million | 244.86 Million | 255.39 Million | 292.08 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 72.16 Million | 37.87 Million | 37.87 Million | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 21 Thousand | 14.88 Million | 5.1 Million | 43.01 Million | 41.18 Million |
Other Assets | - | 1.00 | - | 1.00 | - |
Total Liabilities | 776.46 Million | 860.94 Million | 789.35 Million | 758.51 Million | 775.31 Million |
Total Current Liabilities | 617.88 Million | 683.42 Million | 593.44 Million | 552.63 Million | 522.18 Million |
Account Payables | 94.7 Million | 126.46 Million | 73.07 Million | 126.63 Million | 131.55 Million |
Tax Payables | - | 36.77 Million | 9.29 Million | 8.65 Million | 3.89 Million |
Short Term Debt | 474.52 Million | 503.63 Million | 502.49 Million | 406.62 Million | 385.32 Million |
Deferred Revenue | 6.19 Million | 6.19 Million | 4.23 Million | 5.76 Million | 3.88 Million |
Other Current Liabilities | 42.46 Million | 47.12 Million | 13.64 Million | 13.6 Million | 1.42 Million |
Total Non Current Liabilities | 158.57 Million | 177.52 Million | 195.9 Million | 205.87 Million | 253.12 Million |
Long-Term Debt | 152.17 Million | 171.76 Million | 192.7 Million | 201.39 Million | 246.85 Million |
Deferred Revenue Non Current | -4.93 Million | - | -3.19 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 6.39 Million | 2.31 Million | 3.19 Million | 222.99 Thousand | 282.99 Thousand |
Other Liabilities | - | - | - | - | 1.00 |
Total Equity | 709.65 Million | 407.15 Million | 312.07 Million | 289.91 Million | 213.69 Million |
Stock Holders Equity | 709.65 Million | 407.15 Million | 312.07 Million | 289.91 Million | 213.69 Million |
Common Stock | 142.12 Million | 104.28 Million | 52.14 Million | 52.14 Million | 46.49 Million |
Retained Earnings | 284.77 Million | 187.57 Million | 92.49 Million | 70.33 Million | 53.44 Million |
Accumulated other comprehensive income | 567.53 Million | - | 219.57 Million | - | - |
Common Stock Equity | 709.65 Million | 407.15 Million | 312.07 Million | 289.91 Million | 213.69 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 72.16 Million | 37.87 Million | 37.87 Million | 21.49 Million | 12.17 Million |
Total Debt | 626.7 Million | 675.4 Million | 695.19 Million | 608.01 Million | 632.18 Million |
Net Debt | 601.91 Million | 644.5 Million | 665.17 Million | 593.23 Million | 623.12 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.26 Billion |
Total Current Assets | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 923.25 Million |
Cash And Short Term Investments | 24.79 Million | 24.79 Million | 24.79 Million | 33.99 Million | 33.99 Million | 30.89 Million |
Cash and Cash Equivalents | 24.79 Million | 24.79 Million | 24.79 Million | 33.99 Million | 33.99 Million | 30.89 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 222.58 Million | 222.58 Million | 222.58 Million | 291.83 Million | 291.83 Million | 261.37 Million |
Inventory | 676.83 Million | 676.83 Million | 676.83 Million | 581.25 Million | 581.25 Million | 618.89 Million |
Other Current Assets | 195.93 Million | 195.93 Million | 195.93 Million | 157.65 Million | 157.65 Million | 12.09 Million |
Total Non-Current Assets | 365.97 Million | 365.97 Million | 365.97 Million | 374 Million | 374 Million | 344.84 Million |
Net PPE | 293.78 Million | 293.78 Million | 293.78 Million | 295.9 Million | 295.9 Million | 292.07 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 72.16 Million | - | - | - | 37.87 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 72.18 Million | 20.99 Thousand | 72.18 Million | 78.1 Million | 78.1 Million | 14.88 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 776.46 Million | 776.46 Million | 776.46 Million | 751.45 Million | 751.45 Million | 860.94 Million |
Total Current Liabilities | 617.88 Million | 617.88 Million | 617.88 Million | 584.95 Million | 584.95 Million | 683.42 Million |
Account Payables | 94.7 Million | 94.7 Million | 94.7 Million | 84.4 Million | 84.4 Million | 126.46 Million |
Tax Payables | - | - | - | - | - | 36.77 Million |
Short Term Debt | 474.52 Million | 474.52 Million | 474.52 Million | 460.61 Million | 460.61 Million | 503.63 Million |
Deferred Revenue | 672 Thousand | - | - | - | - | 6.19 Million |
Other Current Liabilities | 47.98 Million | 48.65 Million | 48.65 Million | 39.93 Million | 39.93 Million | 47.12 Million |
Total Non Current Liabilities | 158.57 Million | 158.57 Million | 158.57 Million | 166.49 Million | 166.49 Million | 177.52 Million |
Long-Term Debt | 152.17 Million | 152.17 Million | 152.17 Million | 156.02 Million | 156.02 Million | 171.76 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.39 Million | 1.45 Million | 6.39 Million | 10.47 Million | 10.47 Million | 2.31 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 709.65 Million | 709.65 Million | 709.65 Million | 687.3 Million | 687.3 Million | 407.15 Million |
Stock Holders Equity | 709.65 Million | 709.65 Million | 709.65 Million | 687.3 Million | 687.3 Million | 407.15 Million |
Common Stock | 142.12 Million | 142.12 Million | 142.12 Million | 142.12 Million | 142.12 Million | 104.28 Million |
Retained Earnings | 284.77 Million | - | - | - | - | 187.57 Million |
Accumulated other comprehensive income | 567.53 Million | 567.53 Million | 567.53 Million | 545.18 Million | 545.18 Million | - |
Common Stock Equity | 709.65 Million | 709.65 Million | 709.65 Million | 687.3 Million | 687.3 Million | 407.15 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 72.16 Million | - | - | - | 37.87 Million |
Total Debt | 626.7 Million | 626.7 Million | 626.7 Million | 616.63 Million | 616.63 Million | 675.4 Million |
Net Debt | 601.91 Million | 601.91 Million | 601.91 Million | 582.64 Million | 582.64 Million | 644.5 Million |
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