INR 425.0
(-0.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.21 Billion | 1.16 Billion | 846.12 Million | 573.96 Million | 583.48 Million | 402.26 Million |
Total Current Assets | 1.02 Billion | 986.15 Million | 712.61 Million | 473.23 Million | 496.8 Million | 327.58 Million |
Cash And Short Term Investments | 97.36 Million | 118.76 Million | 147.15 Million | 25.06 Million | 11.72 Million | 22.47 Million |
Cash and Cash Equivalents | 97.25 Million | 118.62 Million | 147.05 Million | 25.05 Million | 11.71 Million | 22.46 Million |
Short Term Investments | 109 Thousand | 139 Thousand | 100 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
Net Receivables | 692.77 Million | 513.28 Million | 436.9 Million | 333.4 Million | 285.03 Million | 225.32 Million |
Inventory | 206.76 Million | 325.27 Million | 124.16 Million | 113.99 Million | 187.67 Million | 79.29 Million |
Other Current Assets | 28.76 Million | 50 Thousand | 200 Thousand | 367 Thousand | 351.67 Thousand | 325.34 Thousand |
Total Non-Current Assets | 191.68 Million | 175.35 Million | 133.5 Million | 100.72 Million | 86.68 Million | 74.67 Million |
Net PPE | 107.15 Million | 106.95 Million | 99.77 Million | 93.93 Million | 82.62 Million | 68.52 Million |
Good Will And Intangible Assets | 66 Thousand | 75 Thousand | 85 Thousand | 95 Thousand | 38.52 Thousand | 101.95 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 66 Thousand | 75 Thousand | 85 Thousand | 95 Thousand | 38.52 Thousand | 101.95 Thousand |
Long-Term Investments | 78.4 Million | 61.68 Million | 27.68 Million | 2.04 Million | 1.68 Million | 967.67 Thousand |
Tax Assets | -1.00 | 6.14 Million | 5.96 Million | 973.49 Thousand | 3.28 Million | 1.68 Million |
Other Non Current Assets | 6.05 Million | 497 Thousand | 1000.00 | 3.67 Million | -952.38 Thousand | 3.39 Million |
Other Assets | 1.00 | - | - | 1000.00 | - | - |
Total Liabilities | 567.38 Million | 530.07 Million | 377.9 Million | 277.59 Million | 340.44 Million | 201.59 Million |
Total Current Liabilities | 564.02 Million | 527.53 Million | 373.29 Million | 273.27 Million | 339 Million | 193.28 Million |
Account Payables | 476.68 Million | 318.8 Million | 233.91 Million | 176.6 Million | 231.46 Million | 126.56 Million |
Tax Payables | - | 21.35 Million | 8.77 Million | 1.7 Million | 385.66 Thousand | 657.38 Thousand |
Short Term Debt | 84.54 Million | 186.59 Million | 75.19 Million | 87.93 Million | 94.08 Million | 62.2 Million |
Deferred Revenue | 1.00 | 21.64 Million | 55.28 Million | 7.02 Million | 12.06 Million | 3.55 Million |
Other Current Liabilities | 2.79 Million | 493 Thousand | 8.89 Million | 1.7 Million | 1.39 Million | 975.16 Thousand |
Total Non Current Liabilities | 3.36 Million | 2.54 Million | 4.6 Million | 4.32 Million | 1.44 Million | 8.3 Million |
Long-Term Debt | - | - | - | - | - | 3.12 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1000.00 | - | 1.96 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 649.97 Million | 631.43 Million | 468.21 Million | 296.36 Million | 243.03 Million | 200.66 Million |
Stock Holders Equity | 649.97 Million | 631.43 Million | 468.21 Million | 296.36 Million | 243.03 Million | 200.66 Million |
Common Stock | 30.89 Million | 30.89 Million | 30.89 Million | 30.89 Million | 30.89 Million | 30.89 Million |
Retained Earnings | 619.07 Million | 600.53 Million | 437.32 Million | 265.47 Million | 212.13 Million | 169.77 Million |
Accumulated other comprehensive income | - | 30.89 Million | 30.89 Million | 30.89 Million | 30.89 Million | 30.89 Million |
Common Stock Equity | 649.97 Million | 631.43 Million | 468.21 Million | 296.36 Million | 243.03 Million | 200.66 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 78.51 Million | 59.56 Million | 25.92 Million | 24.69 Million | 10.84 Million | 977.67 Thousand |
Total Debt | 84.54 Million | 186.59 Million | 75.19 Million | 87.93 Million | 94.08 Million | 65.32 Million |
Net Debt | -12.7 Million | 67.97 Million | -71.85 Million | 62.87 Million | 82.36 Million | 42.86 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 1.21 Billion | 1.21 Billion | - | 1.1 Billion | - |
Total Current Assets | 97.36 Million | 1.02 Billion | 1.02 Billion | 3.66 Million | 919.48 Million | 119.05 Million |
Cash And Short Term Investments | 97.36 Million | 97.36 Million | 97.36 Million | 3.66 Million | 3.66 Million | 119.05 Million |
Cash and Cash Equivalents | - | 97.25 Million | 97.25 Million | -3.66 Million | 493 Thousand | -119.05 Million |
Short Term Investments | - | 109 Thousand | 109 Thousand | 7.32 Million | 3.17 Million | 238.1 Million |
Net Receivables | - | 692.77 Million | 692.77 Million | - | 697.63 Million | - |
Inventory | - | 206.76 Million | 206.76 Million | - | 199.47 Million | - |
Other Current Assets | - | 28.76 Million | 28.76 Million | - | 18.71 Million | - |
Total Non-Current Assets | -97.36 Million | 191.68 Million | 191.68 Million | -3.66 Million | 185.41 Million | -119.05 Million |
Net PPE | - | 107.15 Million | 107.15 Million | - | 108.52 Million | - |
Good Will And Intangible Assets | - | 66 Thousand | 66 Thousand | - | 71 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 66 Thousand | 66 Thousand | - | 71 Thousand | - |
Long-Term Investments | - | 78.4 Million | 78.4 Million | - | 76.34 Million | - |
Tax Assets | - | -1.00 | -1.00 | - | - | - |
Other Non Current Assets | -97.36 Million | 6.05 Million | 6.05 Million | -3.66 Million | 483 Thousand | -119.05 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | -649.97 Million | 567.38 Million | 567.38 Million | - | 472.33 Million | - |
Total Current Liabilities | - | 564.02 Million | 564.02 Million | - | 466.64 Million | - |
Account Payables | - | 476.68 Million | 476.68 Million | - | 252.39 Million | - |
Tax Payables | - | - | - | - | 600 Thousand | - |
Short Term Debt | - | 84.54 Million | 84.54 Million | - | 200.27 Million | - |
Deferred Revenue | - | 1.00 | 1.00 | - | 600 Thousand | - |
Other Current Liabilities | - | 2.79 Million | 2.79 Million | - | 13.36 Million | - |
Total Non Current Liabilities | -649.97 Million | 3.36 Million | 3.36 Million | - | 5.68 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -649.97 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 649.97 Million | 649.97 Million | 649.97 Million | 632.57 Million | 632.57 Million | 631.43 Million |
Stock Holders Equity | 649.97 Million | 649.97 Million | 649.97 Million | 632.57 Million | 632.57 Million | 631.43 Million |
Common Stock | - | 30.89 Million | 30.89 Million | - | 30.89 Million | - |
Retained Earnings | - | 619.07 Million | 619.07 Million | - | 601.67 Million | - |
Accumulated other comprehensive income | 649.97 Million | - | - | 632.57 Million | 30.89 Million | 631.43 Million |
Common Stock Equity | 649.97 Million | 649.97 Million | 649.97 Million | 632.57 Million | 632.57 Million | 631.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 78.51 Million | 78.51 Million | 7.32 Million | 69.1 Million | 238.1 Million |
Total Debt | - | 84.54 Million | 84.54 Million | - | 200.27 Million | - |
Net Debt | - | -12.7 Million | -12.7 Million | 3.66 Million | 199.78 Million | 119.05 Million |
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