INR 127.1
(-2.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.43 Billion | 7.25 Billion | 6.86 Billion | 4.59 Billion | 4.39 Billion | 4.52 Billion |
Total Current Assets | 1.22 Billion | 1.06 Billion | 974.61 Million | 1.17 Billion | 767.16 Million | 702.41 Million |
Cash And Short Term Investments | 780.36 Million | 749.94 Million | 820.6 Million | 1.1 Billion | 724.7 Million | 647.65 Million |
Cash and Cash Equivalents | 67.14 Million | 79.73 Million | 23.06 Million | 10.29 Million | 61.62 Million | 84.79 Million |
Short Term Investments | 713.21 Million | 670.2 Million | 797.53 Million | 1.09 Billion | 663.07 Million | 562.86 Million |
Net Receivables | 232.54 Million | 268.02 Million | 60.56 Million | 64.47 Million | 39.7 Million | 50.61 Million |
Inventory | - | -32.95 Million | 10.21 Million | -22.36 Million | 1.00 | - |
Other Current Assets | 216.54 Million | 79.55 Million | 83.22 Million | 25.64 Million | 2.76 Million | 4.14 Million |
Total Non-Current Assets | 6.2 Billion | 6.19 Billion | 5.88 Billion | 3.42 Billion | 3.62 Billion | 3.82 Billion |
Net PPE | 2.27 Billion | 2.24 Billion | 2.17 Billion | 272.46 Million | 294.5 Million | 293.61 Million |
Good Will And Intangible Assets | 349.1 Million | 340.59 Million | 73 Thousand | 130 Thousand | 188 Thousand | 243 Thousand |
Good Will | 349.01 Million | 340.48 Million | - | - | - | - |
Intangible Assets | 82 Thousand | 109 Thousand | 73 Thousand | 130 Thousand | 188 Thousand | 243 Thousand |
Long-Term Investments | 3.54 Billion | 3.57 Billion | 3.67 Billion | 3.05 Billion | 3.2 Billion | 3.38 Billion |
Tax Assets | 82 Thousand | 32.42 Million | 33.75 Million | 33.61 Million | 34.76 Million | 48.46 Million |
Other Non Current Assets | 33.05 Million | 2.25 Million | 1.63 Million | 64.39 Million | 97.49 Million | 99.71 Million |
Other Assets | - | - | - | - | - | -0.00 |
Total Liabilities | 881.05 Million | 870.9 Million | 670.86 Million | 259.66 Million | 327.24 Million | 363 Million |
Total Current Liabilities | 422.97 Million | 394.88 Million | 244.55 Million | 218.7 Million | 281.75 Million | 324.67 Million |
Account Payables | 86.22 Million | 88.74 Million | 77.84 Million | 13.86 Million | 13.77 Million | 13.68 Million |
Tax Payables | - | 129.82 Million | 131.33 Million | 132.45 Million | 133.95 Million | - |
Short Term Debt | 127.8 Million | 124.15 Million | 9.48 Million | 4.5 Million | 5.73 Million | 3.44 Million |
Deferred Revenue | 33.42 Million | 16.77 Million | 97 Thousand | 97 Thousand | 156 Thousand | 299 Thousand |
Other Current Liabilities | 175.52 Million | 165.21 Million | 157.13 Million | 200.22 Million | 262.09 Million | 307.24 Million |
Total Non Current Liabilities | 458.08 Million | 476.02 Million | 426.31 Million | 40.96 Million | 45.49 Million | 38.33 Million |
Long-Term Debt | 50.14 Million | 87.5 Million | 36.48 Million | 38.87 Million | 43.38 Million | 28.72 Million |
Deferred Revenue Non Current | 29.61 Million | 1.29 Million | 1.74 Million | 1.66 Million | 1.58 Million | 5.92 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.19 Million | 4.87 Million | 333 Thousand | 431 Thousand | 528 Thousand | 3.29 Million |
Other Liabilities | - | 0.00 | - | - | - | - |
Total Equity | 6.55 Billion | 6.38 Billion | 6.19 Billion | 4.33 Billion | 4.06 Billion | 4.16 Billion |
Stock Holders Equity | 6.54 Billion | 6.38 Billion | 6.19 Billion | 4.33 Billion | 4.06 Billion | 4.16 Billion |
Common Stock | 249.95 Million | 249.95 Million | 250.4 Million | 250.4 Million | 250.4 Million | 250.4 Million |
Retained Earnings | 2.44 Billion | 4.08 Billion | 3.89 Billion | 2.04 Billion | 1.71 Billion | 1.86 Billion |
Accumulated other comprehensive income | 6.29 Billion | 828.63 Million | 828.63 Million | 828.63 Million | 828.63 Million | 828.63 Million |
Common Stock Equity | 6.54 Billion | 6.38 Billion | 6.19 Billion | 4.33 Billion | 4.06 Billion | 4.16 Billion |
Capital Lease Obligation | 29.61 Million | 14.95 Million | 13.2 Million | 14.2 Million | 15.66 Million | - |
Total Investments | 4.26 Billion | 3.1 Billion | 3.22 Billion | 2.92 Billion | 2.78 Billion | 2.92 Billion |
Total Debt | 207.56 Million | 211.66 Million | 45.96 Million | 43.38 Million | 49.11 Million | 32.17 Million |
Net Debt | 140.42 Million | 131.92 Million | 22.89 Million | 33.08 Million | -12.5 Million | -52.61 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 7.43 Billion | 7.43 Billion | - | 7.33 Billion | - |
Total Current Assets | 780.36 Million | 1.22 Billion | 1.22 Billion | 967.72 Million | 1.3 Billion | 747.59 Million |
Cash And Short Term Investments | 780.36 Million | 780.36 Million | 780.36 Million | 967.72 Million | 975.56 Million | 747.59 Million |
Cash and Cash Equivalents | - | 67.14 Million | 67.14 Million | -967.72 Million | 37.93 Million | -747.59 Million |
Short Term Investments | - | 713.21 Million | 713.21 Million | 1.93 Billion | 937.63 Million | 1.49 Billion |
Net Receivables | - | 232.54 Million | 232.54 Million | - | 208.29 Million | - |
Inventory | - | - | - | - | 36.69 Million | - |
Other Current Assets | - | 216.54 Million | 216.54 Million | - | 87.48 Million | - |
Total Non-Current Assets | -780.36 Million | 6.2 Billion | 6.2 Billion | -967.72 Million | 6.02 Billion | -747.59 Million |
Net PPE | - | 2.27 Billion | 2.27 Billion | - | 2.26 Billion | - |
Good Will And Intangible Assets | - | 349.1 Million | 349.1 Million | - | 342.13 Million | - |
Good Will | - | 349.01 Million | 349.01 Million | - | 342.04 Million | - |
Intangible Assets | - | 82 Thousand | 82 Thousand | - | 96 Thousand | - |
Long-Term Investments | - | 3.54 Billion | 3.54 Billion | - | 3.38 Billion | - |
Tax Assets | - | 82 Thousand | 82 Thousand | - | - | - |
Other Non Current Assets | -780.36 Million | 33.05 Million | 33.05 Million | -967.72 Million | 36.22 Million | -747.59 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -6.55 Billion | 881.05 Million | 881.05 Million | - | 860.12 Million | - |
Total Current Liabilities | - | 422.97 Million | 422.97 Million | - | 394.03 Million | - |
Account Payables | - | 86.22 Million | 86.22 Million | - | 98.51 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 127.8 Million | 127.8 Million | - | 98.09 Million | - |
Deferred Revenue | - | 33.42 Million | - | - | 35.07 Million | - |
Other Current Liabilities | - | 175.52 Million | 208.94 Million | - | 162.35 Million | - |
Total Non Current Liabilities | -6.55 Billion | 458.08 Million | 458.08 Million | - | 466.09 Million | - |
Long-Term Debt | - | 50.14 Million | 50.14 Million | - | 74.84 Million | - |
Deferred Revenue Non Current | - | 29.61 Million | 29.61 Million | - | 5.98 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.55 Billion | 8.19 Million | 8.19 Million | - | 39 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.55 Billion | 6.55 Billion | 6.55 Billion | 6.47 Billion | 6.47 Billion | 6.38 Billion |
Stock Holders Equity | 6.55 Billion | 6.54 Billion | 6.54 Billion | 6.47 Billion | 6.46 Billion | 6.38 Billion |
Common Stock | - | 249.95 Million | 249.95 Million | - | 249.95 Million | - |
Retained Earnings | - | 2.44 Billion | - | - | - | - |
Accumulated other comprehensive income | 6.54 Billion | 6.29 Billion | 6.29 Billion | 6.46 Billion | 249.95 Million | 6.38 Billion |
Common Stock Equity | 6.55 Billion | 6.54 Billion | 6.54 Billion | 6.47 Billion | 6.46 Billion | 6.38 Billion |
Capital Lease Obligation | - | 29.61 Million | 29.61 Million | - | 14.59 Million | - |
Total Investments | - | 4.26 Billion | 4.26 Billion | 1.93 Billion | 3.38 Billion | 1.49 Billion |
Total Debt | - | 207.56 Million | 207.56 Million | - | 172.93 Million | - |
Net Debt | - | 140.42 Million | 140.42 Million | 967.72 Million | 135 Million | 747.59 Million |
MADHUDIN
688262
RWT-PA
RASP
6080
POONAWALLA