INR 2.71
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.9 Billion | 2.94 Billion | 3.32 Billion | 3.77 Billion | 4.27 Billion | 4.53 Billion |
Total Current Assets | 1.24 Billion | 984.73 Million | 1.08 Billion | 1.44 Billion | 1.17 Billion | 1.51 Billion |
Cash And Short Term Investments | 99.78 Million | 427.29 Million | 241.58 Million | 236.18 Million | 237.38 Million | 80.26 Million |
Cash and Cash Equivalents | 99.78 Million | 37.27 Million | 32.54 Million | 22.74 Million | 34.07 Million | 29.54 Million |
Short Term Investments | 389.24 Million | 390.01 Million | 209.03 Million | 213.43 Million | 203.31 Million | 50.72 Million |
Net Receivables | 801.42 Million | 608.85 Million | 711.53 Million | 1.11 Billion | 812.1 Million | 1.34 Billion |
Inventory | - | -68.42 Million | 127.21 Million | 95.65 Million | 128.22 Million | 90.15 Million |
Other Current Assets | 346.62 Million | 17.01 Million | 674 Thousand | 1.53 Million | 1.69 Million | 2.22 Million |
Total Non-Current Assets | 1.66 Billion | 1.95 Billion | 2.24 Billion | 2.32 Billion | 3.09 Billion | 3.01 Billion |
Net PPE | 411.05 Million | 358.62 Million | 403.18 Million | 582.4 Million | 902.24 Million | 503.46 Million |
Good Will And Intangible Assets | 412 Thousand | 945 Thousand | 164.94 Million | 172.08 Million | 188.4 Million | 240.7 Million |
Good Will | - | - | 162.75 Million | 162.75 Million | 162.75 Million | 162.75 Million |
Intangible Assets | 412 Thousand | 945 Thousand | 2.19 Million | 9.33 Million | 25.65 Million | 77.94 Million |
Long-Term Investments | 376.45 Million | 697.32 Million | 801.09 Million | 708.69 Million | 1.02 Billion | 1.22 Billion |
Tax Assets | 758.48 Million | 754.85 Million | 725.17 Million | 721.07 Million | 829.19 Million | 867.41 Million |
Other Non Current Assets | 113.72 Million | 148.01 Million | 152.9 Million | 143.61 Million | 149.3 Million | 177.9 Million |
Other Assets | - | - | - | - | - | -0.00 |
Total Liabilities | 2.61 Billion | 2.37 Billion | 2.15 Billion | 2.34 Billion | 2.54 Billion | 2.34 Billion |
Total Current Liabilities | 2.39 Billion | 1.73 Billion | 1.59 Billion | 1.68 Billion | 1.55 Billion | 1.23 Billion |
Account Payables | 563.6 Million | 596.67 Million | 598.67 Million | 654.2 Million | 361.83 Million | 239.73 Million |
Tax Payables | - | - | 33 Thousand | 440 Thousand | 497 Thousand | - |
Short Term Debt | 1.18 Billion | 548.2 Million | 482.52 Million | 483.48 Million | 396.02 Million | 281.17 Million |
Deferred Revenue | 174.71 Million | 336.15 Million | 511.79 Million | 320.26 Million | 794.67 Million | 162 Thousand |
Other Current Liabilities | 466.97 Million | 252.02 Million | 1000.00 | 231.84 Million | -79 Thousand | 715.71 Million |
Total Non Current Liabilities | 222.27 Million | 643.13 Million | 559.94 Million | 653.6 Million | 996.49 Million | 1.1 Billion |
Long-Term Debt | 164.44 Million | 606.27 Million | 493.43 Million | 596.69 Million | 907.27 Million | 1.04 Billion |
Deferred Revenue Non Current | - | 14.65 Million | 19.91 Million | 3.96 Million | 32.24 Million | 31.36 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.71 Million | 7.15 Million | 38.59 Million | 44.48 Million | 43.24 Million | 28.62 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 294.21 Million | 568.29 Million | 1.17 Billion | 1.42 Billion | 1.72 Billion | 2.19 Billion |
Stock Holders Equity | 294.21 Million | 568.29 Million | 1.17 Billion | 1.42 Billion | 1.72 Billion | 2.19 Billion |
Common Stock | 722.28 Million | 722.28 Million | 722.28 Million | 722.28 Million | 722.28 Million | 722.28 Million |
Retained Earnings | 6.62 Million | 4.18 Million | 4.17 Million | 3.16 Million | -87 Thousand | 3.5 Million |
Accumulated other comprehensive income | -2.43 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion |
Common Stock Equity | 294.21 Million | 568.29 Million | 1.17 Billion | 1.42 Billion | 1.72 Billion | 2.19 Billion |
Capital Lease Obligation | 164.44 Million | 141.3 Million | 94.94 Million | 223.61 Million | 453.16 Million | - |
Total Investments | 376.45 Million | 28.66 Million | 36 Thousand | 34 Thousand | 34 Thousand | 34 Thousand |
Total Debt | 1.35 Billion | 1.15 Billion | 975.96 Million | 1.08 Billion | 1.3 Billion | 1.32 Billion |
Net Debt | 1.25 Billion | 1.11 Billion | 943.41 Million | 1.05 Billion | 1.26 Billion | 1.29 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2.9 Billion | 2.9 Billion | - | 2.98 Billion | - | 2.94 Billion |
Total Current Assets | 1.24 Billion | 1.24 Billion | - | 1.02 Billion | - | 984.73 Million |
Cash And Short Term Investments | 99.78 Million | 99.78 Million | - | 400.08 Million | - | 427.29 Million |
Cash and Cash Equivalents | 99.78 Million | 99.78 Million | - | 7.75 Million | - | 37.27 Million |
Short Term Investments | 389.24 Million | 389.24 Million | - | 392.32 Million | - | 390.01 Million |
Net Receivables | 801.42 Million | 801.42 Million | - | 582.21 Million | - | 608.85 Million |
Inventory | - | - | - | 15.72 Million | - | -68.42 Million |
Other Current Assets | 346.62 Million | 346.62 Million | - | 22.8 Million | - | 17.01 Million |
Total Non-Current Assets | 1.66 Billion | 1.66 Billion | - | 1.96 Billion | - | 1.95 Billion |
Net PPE | 411.05 Million | 411.05 Million | - | 415.02 Million | - | 358.62 Million |
Good Will And Intangible Assets | 412 Thousand | 412 Thousand | - | 551 Thousand | - | 945 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 412 Thousand | - | 551 Thousand | - | 945 Thousand |
Long-Term Investments | 376.45 Million | 376.45 Million | - | 684.6 Million | - | 697.32 Million |
Tax Assets | 758.48 Million | 758.48 Million | - | 756.22 Million | - | 754.85 Million |
Other Non Current Assets | 113.72 Million | 113.72 Million | - | 109.96 Million | - | 148.01 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.61 Billion | 2.61 Billion | - | 2.51 Billion | - | 2.37 Billion |
Total Current Liabilities | 2.39 Billion | 2.39 Billion | - | 2.26 Billion | - | 1.73 Billion |
Account Payables | 563.6 Million | 563.6 Million | - | 609.49 Million | - | 596.67 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.18 Billion | 1.18 Billion | - | 1.06 Billion | - | 548.2 Million |
Deferred Revenue | - | 174.71 Million | - | 354.7 Million | - | 336.15 Million |
Other Current Liabilities | 641.68 Million | 466.97 Million | - | 237.13 Million | - | 252.02 Million |
Total Non Current Liabilities | 222.27 Million | 222.27 Million | - | 250.25 Million | - | 643.13 Million |
Long-Term Debt | 164.44 Million | 164.44 Million | - | 187.21 Million | - | 606.27 Million |
Deferred Revenue Non Current | - | - | - | 11.88 Million | - | 14.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.71 Million | 24.71 Million | - | 28.16 Million | - | 7.15 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 294.21 Million | 294.21 Million | - | 471.96 Million | - | 568.29 Million |
Stock Holders Equity | 294.21 Million | 294.21 Million | - | 471.96 Million | - | 568.29 Million |
Common Stock | 722.28 Million | 722.28 Million | - | 722.28 Million | - | 722.28 Million |
Retained Earnings | - | 6.62 Million | - | - | - | 4.18 Million |
Accumulated other comprehensive income | - | -2.43 Billion | - | 722.28 Million | - | 2.72 Billion |
Common Stock Equity | 294.21 Million | 294.21 Million | - | 471.96 Million | - | 568.29 Million |
Capital Lease Obligation | 164.44 Million | 164.44 Million | - | 194.34 Million | - | 141.3 Million |
Total Investments | 376.45 Million | 376.45 Million | - | 32.62 Million | - | 28.66 Million |
Total Debt | 1.35 Billion | 1.35 Billion | - | 1.25 Billion | - | 1.15 Billion |
Net Debt | 1.25 Billion | 1.25 Billion | - | 1.24 Billion | - | 1.11 Billion |
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OKIEY
DBRM
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600158