INR 165.5
(-8.56%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 167.08 Million | 116.05 Million | 115.79 Million | 83.81 Million | 73.31 Million | 35.79 Million |
Total Current Assets | 163.39 Million | 114.13 Million | 113.28 Million | 81.46 Million | 70.96 Million | 32.69 Million |
Cash And Short Term Investments | 951 Thousand | 137 Thousand | 193.48 Thousand | 128.04 Thousand | 166.19 Thousand | 135.04 Thousand |
Cash and Cash Equivalents | 893 Thousand | 137 Thousand | 193.48 Thousand | 128.04 Thousand | 166.19 Thousand | 135.04 Thousand |
Short Term Investments | 58 Thousand | 58 Thousand | 58 Thousand | - | - | - |
Net Receivables | 80.15 Million | 58.19 Million | 46.7 Million | 19.67 Million | 7.32 Million | 987.93 Thousand |
Inventory | 27.52 Million | 42.11 Million | 52.5 Million | 44.2 Million | 45.65 Million | 26.61 Million |
Other Current Assets | 54.76 Million | 13.67 Million | 13.88 Million | 17.46 Million | 17.82 Million | 4.96 Million |
Total Non-Current Assets | 3.68 Million | 1.92 Million | 2.5 Million | 2.35 Million | 2.35 Million | 3.09 Million |
Net PPE | 2.22 Million | 1.19 Million | 1.58 Million | 1.89 Million | 1.9 Million | 2.67 Million |
Good Will And Intangible Assets | -1.46 Million | 1.19 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.21 Million | 445 Thousand | - | - | - | - |
Tax Assets | 241 Thousand | 286 Thousand | 274.05 Thousand | 231.37 Thousand | 150.07 Thousand | 50.88 Thousand |
Other Non Current Assets | 1.46 Million | -1.19 Million | 644.23 Thousand | 225.34 Thousand | 300.46 Thousand | 375.58 Thousand |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 31.55 Million | 11.09 Million | 12.97 Million | 11.59 Million | 2.76 Million | 3.4 Million |
Total Current Liabilities | 26.93 Million | 11.09 Million | 12.97 Million | 11.59 Million | 2.76 Million | 3.4 Million |
Account Payables | 19.77 Million | 394 Thousand | 2.21 Million | 124.2 Thousand | 90.82 Thousand | - |
Tax Payables | 781 Thousand | 833 Thousand | 825.17 Thousand | 667.52 Thousand | 788.46 Thousand | 1.09 Million |
Short Term Debt | 5.56 Million | 9.32 Million | 9.67 Million | 10.57 Million | 1.81 Million | 2.3 Million |
Deferred Revenue | -18.99 Million | 439 Thousand | 825.17 Thousand | 667.52 Thousand | 788.46 Thousand | - |
Other Current Liabilities | 20.59 Million | 934 Thousand | 264.1 Thousand | 227.83 Thousand | 72 Thousand | 1.09 Million |
Total Non Current Liabilities | 4.62 Million | 2.84 Million | - | - | - | - |
Long-Term Debt | 4.62 Million | 2.84 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | -2.84 Million | - | - | - | - |
Total Equity | 135.52 Million | 104.96 Million | 102.82 Million | 72.21 Million | 70.55 Million | 32.39 Million |
Stock Holders Equity | 135.52 Million | 104.96 Million | 102.82 Million | 72.21 Million | 70.55 Million | 32.39 Million |
Common Stock | 101.89 Million | 100.49 Million | 100.49 Million | 30.1 Million | 30.1 Million | 22 Million |
Retained Earnings | 7.02 Million | 4.46 Million | 2.32 Million | 42.11 Million | 40.45 Million | 10.39 Million |
Accumulated other comprehensive income | 1000.00 | - | -67.54 Million | - | 30.1 Million | - |
Common Stock Equity | 135.52 Million | 104.96 Million | 102.82 Million | 72.21 Million | 70.55 Million | 32.39 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.27 Million | 445 Thousand | 58 Thousand | - | - | - |
Total Debt | 10.18 Million | 9.32 Million | 9.67 Million | 10.57 Million | 1.81 Million | 2.3 Million |
Net Debt | 9.29 Million | 9.18 Million | 9.47 Million | 10.45 Million | 1.64 Million | 2.17 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 188.39 Million | - | 167.08 Million | 167.08 Million | - | 118.9 Million |
Total Current Assets | 185.23 Million | 951 Thousand | 163.39 Million | 163.39 Million | 81 Thousand | 117.24 Million |
Cash And Short Term Investments | 1.17 Million | 951 Thousand | 893 Thousand | 893 Thousand | 81 Thousand | 81 Thousand |
Cash and Cash Equivalents | 1.17 Million | -951 Thousand | 893 Thousand | 893 Thousand | -81 Thousand | 81 Thousand |
Short Term Investments | - | 1.9 Million | 58 Thousand | 58 Thousand | 162 Thousand | - |
Net Receivables | 142.04 Million | - | 81.67 Million | 81.67 Million | - | 85.89 Million |
Inventory | 40.94 Million | - | 27.52 Million | 27.52 Million | - | 30.97 Million |
Other Current Assets | 1.06 Million | - | 53.3 Million | 53.3 Million | - | 283 Thousand |
Total Non-Current Assets | 3.16 Million | -951 Thousand | 3.68 Million | 3.68 Million | -81 Thousand | 1.66 Million |
Net PPE | 1.89 Million | - | 2.22 Million | 2.22 Million | - | 1.03 Million |
Good Will And Intangible Assets | 1.00 | - | -1.46 Million | -241 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.03 Million | - | 1.21 Million | 1.21 Million | - | - |
Tax Assets | 241 Thousand | - | 241 Thousand | 241 Thousand | - | 286 Thousand |
Other Non Current Assets | 1000.00 | -951 Thousand | 1.46 Million | 241 Thousand | -81 Thousand | 346 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 51.99 Million | -135.52 Million | 31.55 Million | 31.55 Million | - | 12.78 Million |
Total Current Liabilities | 47.96 Million | - | 26.93 Million | 26.93 Million | - | 1.06 Million |
Account Payables | 39.05 Million | - | 19.77 Million | 19.77 Million | - | - |
Tax Payables | - | - | 781 Thousand | 781 Thousand | - | - |
Short Term Debt | 7.51 Million | - | 5.56 Million | 5.56 Million | - | - |
Deferred Revenue | - | - | -18.99 Million | -18.99 Million | - | - |
Other Current Liabilities | 1.39 Million | - | 20.59 Million | 20.59 Million | - | 1.06 Million |
Total Non Current Liabilities | 4.03 Million | -135.52 Million | 4.62 Million | 4.62 Million | - | 11.72 Million |
Long-Term Debt | 4.03 Million | - | 4.62 Million | 4.62 Million | - | 11.72 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -135.52 Million | - | - | - | -11.72 Million |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 136.39 Million | 135.52 Million | 135.52 Million | 135.52 Million | 106.11 Million | 106.11 Million |
Stock Holders Equity | 136.39 Million | 135.52 Million | 135.52 Million | 135.52 Million | 106.11 Million | 106.11 Million |
Common Stock | 101.89 Million | - | 101.89 Million | 101.89 Million | - | 100.49 Million |
Retained Earnings | - | - | 7.02 Million | 7.02 Million | - | 5.61 Million |
Accumulated other comprehensive income | - | 135.52 Million | 1000.00 | 1000.00 | 106.11 Million | - |
Common Stock Equity | 136.39 Million | 135.52 Million | 135.52 Million | 135.52 Million | 106.11 Million | 106.11 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.03 Million | 1.9 Million | 1.21 Million | 1.21 Million | 162 Thousand | - |
Total Debt | 11.54 Million | - | 10.18 Million | 10.18 Million | - | 11.72 Million |
Net Debt | 10.37 Million | 951 Thousand | 9.29 Million | 9.29 Million | 81 Thousand | 11.64 Million |
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