INR 1.64
(4.46%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 1.06 Billion | 989 Million | 351.03 Million | 345.25 Million | 331.41 Million |
Total Current Assets | 810.3 Million | 377.06 Million | 343.47 Million | 332.53 Million | 324.53 Million |
Cash And Short Term Investments | 2.35 Million | 3.43 Million | 9.14 Million | 1.75 Million | 848.12 Thousand |
Cash and Cash Equivalents | 2.35 Million | 3.43 Million | 9.14 Million | 1.75 Million | 848.12 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 336.56 Million | 203.6 Million | 162 Million | 168.42 Million | 128.27 Million |
Inventory | 92.67 Million | 170.02 Million | 95.5 Million | 10.99 Million | 85.92 Million |
Other Current Assets | 378.72 Million | 1.74 Million | 76.82 Million | 151.35 Million | 109.48 Million |
Total Non-Current Assets | 252.34 Million | 611.94 Million | 7.56 Million | 12.71 Million | 6.87 Million |
Net PPE | 606 Thousand | 456 Thousand | 272 Thousand | 40 Thousand | 596.93 Thousand |
Good Will And Intangible Assets | - | - | -1.00 | - | -1.00 |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 232.44 Million | 275.73 Million | 5.53 Million | 6 Million | 6 Million |
Tax Assets | - | 353 Thousand | 363 Thousand | 363 Thousand | 231.61 Thousand |
Other Non Current Assets | 19.28 Million | 335.4 Million | 1.38 Million | 6.31 Million | 50 Thousand |
Other Assets | - | - | 1.00 | - | - |
Total Liabilities | 222.75 Million | 159.2 Million | 129.83 Million | 127.96 Million | 115.12 Million |
Total Current Liabilities | 166.87 Million | 57.34 Million | 39.76 Million | 41.55 Million | 59.25 Million |
Account Payables | 150.85 Million | 34.91 Million | 11.29 Million | 20.91 Million | 12.05 Million |
Tax Payables | 3.75 Million | 19.14 Million | 2.19 Million | 1.96 Million | 1.75 Million |
Short Term Debt | 11.78 Million | - | - | - | 21.26 Million |
Deferred Revenue | 3.75 Million | - | - | - | 108.61 Thousand |
Other Current Liabilities | 482 Thousand | 22.43 Million | 28.47 Million | 20.63 Million | 25.82 Million |
Total Non Current Liabilities | 55.87 Million | 101.85 Million | 90.06 Million | 86.41 Million | 55.86 Million |
Long-Term Debt | 37.46 Million | 101.85 Million | 90.06 Million | 86.41 Million | 55.86 Million |
Deferred Revenue Non Current | -1.00 | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 18.4 Million | - | - | -1000.00 | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 839.89 Million | 829.8 Million | 221.2 Million | 217.28 Million | 216.28 Million |
Stock Holders Equity | 839.89 Million | 829.8 Million | 221.2 Million | 217.28 Million | 216.28 Million |
Common Stock | 768.47 Million | 768.47 Million | 105.15 Million | 46.73 Million | 46.73 Million |
Retained Earnings | 21.9 Million | 11.81 Million | 7.21 Million | 61.71 Million | 60.72 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 839.89 Million | 829.8 Million | 221.2 Million | 217.28 Million | 216.28 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 232.44 Million | 275.73 Million | 5.53 Million | 6 Million | 6 Million |
Total Debt | 49.24 Million | 101.85 Million | 90.06 Million | 86.41 Million | 77.13 Million |
Net Debt | 46.89 Million | 98.42 Million | 80.92 Million | 84.65 Million | 76.28 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 979.11 Million | - | 1.06 Billion | 1.06 Billion | - | 978.61 Million |
Total Current Assets | 936.84 Million | 2.35 Million | 810.3 Million | 810.3 Million | 2.06 Million | 976.16 Million |
Cash And Short Term Investments | 436 Thousand | 2.35 Million | 2.35 Million | 2.35 Million | 2.06 Million | 2.06 Million |
Cash and Cash Equivalents | 436 Thousand | -2.35 Million | 2.35 Million | 2.35 Million | -2.06 Million | 2.06 Million |
Short Term Investments | - | 4.7 Million | - | - | 4.12 Million | - |
Net Receivables | 220.56 Million | - | 340.49 Million | 340.49 Million | - | 455.19 Million |
Inventory | 93.55 Million | - | 196.7 Million | 196.7 Million | - | 73.31 Million |
Other Current Assets | 622.28 Million | - | 270.75 Million | 270.75 Million | - | 445.6 Million |
Total Non-Current Assets | 42.26 Million | -2.35 Million | 252.34 Million | 252.34 Million | -2.06 Million | 2.45 Million |
Net PPE | 577 Thousand | - | 606 Thousand | 606 Thousand | - | 657 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 232.44 Million | 232.44 Million | - | - |
Tax Assets | - | - | - | - | - | 352 Thousand |
Other Non Current Assets | 41.69 Million | -2.35 Million | 19.28 Million | 19.28 Million | -2.06 Million | 1.44 Million |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 134.19 Million | -839.89 Million | 222.75 Million | 222.75 Million | - | 142.35 Million |
Total Current Liabilities | 131.23 Million | - | 166.87 Million | 166.87 Million | - | 114.69 Million |
Account Payables | 73.55 Million | - | 150.85 Million | 150.85 Million | - | 37.94 Million |
Tax Payables | - | - | 3.75 Million | 3.75 Million | - | - |
Short Term Debt | - | - | 11.78 Million | 11.78 Million | - | 54.37 Million |
Deferred Revenue | - | - | 3.75 Million | 3.75 Million | - | - |
Other Current Liabilities | 57.67 Million | - | 482 Thousand | 482 Thousand | - | 22.37 Million |
Total Non Current Liabilities | 2.96 Million | -839.89 Million | 55.87 Million | 55.87 Million | - | 27.65 Million |
Long-Term Debt | 2.96 Million | - | 37.46 Million | 37.46 Million | - | 27.65 Million |
Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -839.89 Million | 18.4 Million | 18.4 Million | - | -1.00 |
Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
Total Equity | 844.91 Million | 839.89 Million | 839.89 Million | 839.89 Million | 836.26 Million | 836.26 Million |
Stock Holders Equity | 844.91 Million | 839.89 Million | 839.89 Million | 839.89 Million | 836.26 Million | 836.26 Million |
Common Stock | 768.47 Million | - | 768.47 Million | 768.47 Million | - | 768.47 Million |
Retained Earnings | - | - | 21.9 Million | 21.9 Million | - | - |
Accumulated other comprehensive income | - | 839.89 Million | 71.41 Million | 71.41 Million | 836.26 Million | 67.78 Million |
Common Stock Equity | 844.91 Million | 839.89 Million | 839.89 Million | 839.89 Million | 836.26 Million | 836.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 4.7 Million | 232.44 Million | 232.44 Million | 4.12 Million | - |
Total Debt | 2.96 Million | - | 49.24 Million | 49.24 Million | - | 54.37 Million |
Net Debt | 2.52 Million | 2.35 Million | 46.89 Million | 46.89 Million | 2.06 Million | 52.31 Million |
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