INR 182.0
(5.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.11 Billion | 2.18 Billion | 2.16 Billion | 2.05 Billion | 2.03 Billion | 2.04 Billion |
Total Current Assets | 130.42 Million | 219.18 Million | 201.68 Million | 104.8 Million | 95.21 Million | 107.83 Million |
Cash And Short Term Investments | 6.85 Million | 4.23 Million | 5.11 Million | 7.25 Million | 4.23 Million | 4.65 Million |
Cash and Cash Equivalents | 6.85 Million | 3.52 Million | 4.44 Million | 1.21 Million | 1.57 Million | 2.14 Million |
Short Term Investments | 753 Thousand | 707.67 Thousand | 673.37 Thousand | 6.04 Million | 2.66 Million | 2.5 Million |
Net Receivables | 84.11 Million | 188.68 Million | 176.41 Million | 79.15 Million | 70.01 Million | 77.72 Million |
Inventory | 25.98 Million | 22.02 Million | 21.83 Million | 18.74 Million | 18.67 Million | 23.63 Million |
Other Current Assets | 13.47 Million | -10.00 | 3.13 Million | 10.00 | 1.19 Million | 470.00 |
Total Non-Current Assets | 1.98 Billion | 1.96 Billion | 1.96 Billion | 1.95 Billion | 1.94 Billion | 1.93 Billion |
Net PPE | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.9 Billion |
Good Will And Intangible Assets | 532 Thousand | 489.24 Thousand | 566.33 Thousand | 662.94 Thousand | 746.08 Thousand | 888.17 Thousand |
Good Will | -290.00 | - | - | - | - | - |
Intangible Assets | 532.29 Thousand | 489.24 Thousand | 566.33 Thousand | 662.94 Thousand | 746.08 Thousand | 888.17 Thousand |
Long-Term Investments | 71.07 Million | 50.87 Million | 35.94 Million | 31.67 Million | 21.56 Million | 27.05 Million |
Tax Assets | 442 Thousand | 470.26 Thousand | 597.72 Thousand | 642.71 Thousand | 676.26 Thousand | 694.48 Thousand |
Other Non Current Assets | 1.57 Million | 2.8 Million | 8.32 Million | 3.44 Million | 4.01 Million | 3.93 Million |
Other Assets | - | -0.00 | -10.00 | - | - | - |
Total Liabilities | 231.41 Million | 327.48 Million | 320.36 Million | 230.84 Million | 225.61 Million | 225.92 Million |
Total Current Liabilities | 155.3 Million | 258.08 Million | 226.7 Million | 133.54 Million | 117.9 Million | 132.91 Million |
Account Payables | 68.55 Million | 164.56 Million | 148.54 Million | 74.41 Million | 74.12 Million | 65.29 Million |
Tax Payables | 8.3 Million | 11.4 Million | 5.85 Million | 431 Thousand | - | - |
Short Term Debt | 70.66 Million | 73.26 Million | 71.21 Million | 57.19 Million | 42.49 Million | 66.4 Million |
Deferred Revenue | 8.3 Million | 1.62 Million | 6.85 Million | 1.75 Million | 1.17 Million | 117.49 Thousand |
Other Current Liabilities | 7.77 Million | 18.63 Million | 87.2 Thousand | 182.59 Thousand | 99.37 Thousand | 1.09 Million |
Total Non Current Liabilities | 76.11 Million | 69.39 Million | 93.66 Million | 97.29 Million | 107.71 Million | 93 Million |
Long-Term Debt | 75.75 Million | 69.07 Million | 93.07 Million | 96.79 Million | 107.19 Million | 92.35 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 359 Thousand | 320.98 Thousand | 584.71 Thousand | 509.36 Thousand | 519.05 Thousand | 648.6 Thousand |
Other Liabilities | - | 0.00 | 0.00 | 0.00 | - | -0.00 |
Total Equity | 1.88 Billion | 1.86 Billion | 1.84 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion |
Stock Holders Equity | 1.88 Billion | 1.86 Billion | 1.84 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion |
Common Stock | 671.5 Million | 671.5 Million | 671.5 Million | 671.5 Million | 671.5 Million | 671.5 Million |
Retained Earnings | 99.74 Million | 71 Million | 47.43 Million | 35.32 Million | 31.98 Million | 35.35 Million |
Accumulated other comprehensive income | 1.11 Billion | 671.5 Million | 671.5 Million | 671.5 Million | 671.5 Million | 671.5 Million |
Common Stock Equity | 1.88 Billion | 1.86 Billion | 1.84 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 71.07 Million | 31.76 Million | 35.94 Million | 31.67 Million | 18.46 Million | 22.05 Million |
Total Debt | 146.42 Million | 142.34 Million | 164.29 Million | 153.98 Million | 149.69 Million | 158.76 Million |
Net Debt | 139.56 Million | 138.81 Million | 159.84 Million | 152.77 Million | 148.11 Million | 156.62 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2.11 Billion | 2.11 Billion | - | 2.09 Billion | - | 2.18 Billion |
Total Current Assets | 130.42 Million | 130.42 Million | - | 110.34 Million | - | 219.18 Million |
Cash And Short Term Investments | 6.85 Million | 6.85 Million | - | 4.92 Million | - | 4.23 Million |
Cash and Cash Equivalents | 6.85 Million | 6.85 Million | - | 4.21 Million | - | 3.52 Million |
Short Term Investments | 753 Thousand | 753 Thousand | - | 708 Thousand | - | 707.67 Thousand |
Net Receivables | 84.11 Million | 84.11 Million | - | 83.09 Million | - | 188.68 Million |
Inventory | 25.98 Million | 25.98 Million | - | 21.13 Million | - | 22.02 Million |
Other Current Assets | 13.47 Million | 13.47 Million | - | 132 Thousand | - | -10.00 |
Total Non-Current Assets | 1.98 Billion | 1.98 Billion | - | 1.98 Billion | - | 1.96 Billion |
Net PPE | 1.91 Billion | 1.91 Billion | - | 1.91 Billion | - | 1.91 Billion |
Good Will And Intangible Assets | 532 Thousand | 532 Thousand | - | 458 Thousand | - | 489.24 Thousand |
Good Will | - | -290.00 | - | - | - | - |
Intangible Assets | - | 532.29 Thousand | - | 458 Thousand | - | 489.24 Thousand |
Long-Term Investments | 71.07 Million | 71.07 Million | - | 71.48 Million | - | 50.87 Million |
Tax Assets | 442 Thousand | 442 Thousand | - | 470 Thousand | - | 470.26 Thousand |
Other Non Current Assets | 1.57 Million | 1.57 Million | - | 2.58 Million | - | 2.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 231.41 Million | 231.41 Million | - | 223.58 Million | - | 327.48 Million |
Total Current Liabilities | 155.3 Million | 155.3 Million | - | 160.23 Million | - | 258.08 Million |
Account Payables | 68.55 Million | 68.55 Million | - | 74.71 Million | - | 164.56 Million |
Tax Payables | 8.3 Million | 8.3 Million | - | 13.8 Million | - | 11.4 Million |
Short Term Debt | 70.66 Million | 70.66 Million | - | 68.6 Million | - | 73.26 Million |
Deferred Revenue | 8.3 Million | 8.3 Million | - | 13.8 Million | - | 1.62 Million |
Other Current Liabilities | 7.77 Million | 7.77 Million | - | 3.11 Million | - | 18.63 Million |
Total Non Current Liabilities | 76.11 Million | 76.11 Million | - | 63.35 Million | - | 69.39 Million |
Long-Term Debt | 75.75 Million | 75.75 Million | - | 63.02 Million | - | 69.07 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 359 Thousand | 359 Thousand | - | 328 Thousand | - | 320.98 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.88 Billion | 1.88 Billion | - | 1.87 Billion | - | 1.86 Billion |
Stock Holders Equity | 1.88 Billion | 1.88 Billion | - | 1.87 Billion | - | 1.86 Billion |
Common Stock | 671.5 Million | 671.5 Million | - | 671.5 Million | - | 671.5 Million |
Retained Earnings | - | 99.74 Million | - | - | - | 71 Million |
Accumulated other comprehensive income | - | 879.15 Million | - | 671.5 Million | - | 671.5 Million |
Common Stock Equity | 1.88 Billion | 1.88 Billion | - | 1.87 Billion | - | 1.86 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 71.07 Million | 71.07 Million | - | 39.74 Million | - | 31.76 Million |
Total Debt | 146.42 Million | 146.42 Million | - | 131.62 Million | - | 142.34 Million |
Net Debt | 139.56 Million | 139.56 Million | - | 127.4 Million | - | 138.81 Million |
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