INR 578.05
(-2.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 1.1 Billion | 975.32 Million | 393.68 Million | 297.59 Million | 232.5 Million |
Total Current Assets | 808.75 Million | 813.41 Million | 301.68 Million | 218.67 Million | 165.83 Million |
Cash And Short Term Investments | 153.82 Million | 401.78 Million | 43.38 Million | 48.58 Million | 12.34 Million |
Cash and Cash Equivalents | 51.82 Million | 116.53 Million | 23.62 Million | 29.54 Million | 11.26 Million |
Short Term Investments | 102 Million | 285.25 Million | 19.76 Million | 19.03 Million | 1.08 Million |
Net Receivables | 158.03 Million | 135.09 Million | 90.22 Million | 65.08 Million | 61.32 Million |
Inventory | 422.05 Million | 249.26 Million | 149.88 Million | 88.3 Million | 76.16 Million |
Other Current Assets | 69.28 Million | 27.27 Million | 18.17 Million | 16.7 Million | 16 Million |
Total Non-Current Assets | 295.74 Million | 161.91 Million | 91.99 Million | 78.91 Million | 66.67 Million |
Net PPE | 211.79 Million | 148.99 Million | 84.46 Million | 68.55 Million | 54.76 Million |
Good Will And Intangible Assets | 29.91 Million | 3.66 Million | 2.56 Million | 3.52 Million | 3.06 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 29.91 Million | 3.66 Million | 2.56 Million | 3.52 Million | 3.06 Million |
Long-Term Investments | 22 Million | 4.95 Million | 2.66 Million | 3.96 Million | 4.77 Million |
Tax Assets | 1.5 Million | 585 Thousand | 1.06 Million | 2.25 Million | 1.53 Million |
Other Non Current Assets | 30.53 Million | 3.71 Million | 1.23 Million | 623 Thousand | 2.53 Million |
Other Assets | - | - | 1.00 | - | - |
Total Liabilities | 226.87 Million | 186.3 Million | 92.81 Million | 80.15 Million | 80.03 Million |
Total Current Liabilities | 200.31 Million | 151.32 Million | 86.64 Million | 56.7 Million | 55.35 Million |
Account Payables | 152.53 Million | 109.43 Million | 69.9 Million | 36.71 Million | 48.07 Million |
Tax Payables | - | 1.18 Million | 1.11 Million | 3.39 Million | - |
Short Term Debt | 10.04 Million | 12 Million | 3.32 Million | 3.82 Million | 3.14 Million |
Deferred Revenue | 14.04 Million | 5 Million | 1.61 Million | 3.96 Million | 1.22 Million |
Other Current Liabilities | 23.69 Million | 24.87 Million | 11.8 Million | 12.2 Million | 2.9 Million |
Total Non Current Liabilities | 26.56 Million | 34.98 Million | 6.16 Million | 23.44 Million | 24.68 Million |
Long-Term Debt | 23.6 Million | 33.64 Million | 6.03 Million | 23.43 Million | 24.68 Million |
Deferred Revenue Non Current | -1.00 | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -1.27 Million | 188.99 Thousand | 131.99 Thousand | 8999.00 | - |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 877.61 Million | 789.01 Million | 300.87 Million | 217.44 Million | 152.46 Million |
Stock Holders Equity | 877.61 Million | 789.01 Million | 300.87 Million | 217.44 Million | 152.46 Million |
Common Stock | 90.5 Million | 90.5 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 427.07 Million | 338.48 Million | 289.42 Million | 205.99 Million | 141.01 Million |
Accumulated other comprehensive income | - | - | 11.45 Million | - | - |
Common Stock Equity | 877.61 Million | 789.01 Million | 300.87 Million | 217.44 Million | 152.46 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 124 Million | 290.2 Million | 22.42 Million | 22.99 Million | 5.85 Million |
Total Debt | 33.64 Million | 45.64 Million | 9.35 Million | 27.26 Million | 27.83 Million |
Net Debt | -18.18 Million | -70.88 Million | -14.26 Million | -2.28 Million | 16.57 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 975.32 Million |
Total Current Assets | 808.75 Million | 808.75 Million | 808.75 Million | 844.32 Million | 844.32 Million | 813.41 Million |
Cash And Short Term Investments | 165.73 Million | 153.82 Million | 165.47 Million | 324.05 Million | 324.05 Million | 401.78 Million |
Cash and Cash Equivalents | 51.82 Million | 51.82 Million | 51.82 Million | 317.06 Million | 324.05 Million | 116.53 Million |
Short Term Investments | 113.9 Million | 102 Million | 113.65 Million | 6.99 Million | - | 285.25 Million |
Net Receivables | 161.99 Million | 158.03 Million | 158.03 Million | 168.88 Million | 168.88 Million | 135.09 Million |
Inventory | 430.04 Million | 422.05 Million | 422.05 Million | 296.55 Million | 296.55 Million | 249.26 Million |
Other Current Assets | 50.97 Million | 69.28 Million | 63.19 Million | 54.82 Million | 54.82 Million | 27.27 Million |
Total Non-Current Assets | 297.24 Million | 295.74 Million | 295.74 Million | 215.28 Million | 215.28 Million | 161.91 Million |
Net PPE | 211.79 Million | 211.79 Million | 211.79 Million | 184.11 Million | 184.11 Million | 148.99 Million |
Good Will And Intangible Assets | 29.91 Million | 29.91 Million | 29.91 Million | 3.03 Million | 3.03 Million | 3.66 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 29.91 Million | 29.91 Million | 29.91 Million | 3.03 Million | 3.03 Million | 3.66 Million |
Long-Term Investments | 27.71 Million | 22 Million | 22 Million | - | - | 4.95 Million |
Tax Assets | 1.5 Million | 1.5 Million | - | - | - | 585 Thousand |
Other Non Current Assets | 26.32 Million | 30.53 Million | 32.03 Million | 28.13 Million | 28.13 Million | 3.71 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 228.38 Million | 226.87 Million | 226.87 Million | 214.61 Million | 214.61 Million | 186.3 Million |
Total Current Liabilities | 200.31 Million | 200.31 Million | 200.31 Million | 184.1 Million | 184.1 Million | 151.32 Million |
Account Payables | 152.53 Million | 152.53 Million | 152.53 Million | 142.06 Million | 142.06 Million | 109.43 Million |
Tax Payables | - | - | - | - | - | 1.18 Million |
Short Term Debt | 10.04 Million | 10.04 Million | 10.04 Million | 11.54 Million | 11.54 Million | 12 Million |
Deferred Revenue | 14.04 Million | 14.04 Million | - | - | - | 5 Million |
Other Current Liabilities | 23.69 Million | 23.69 Million | 37.73 Million | 30.49 Million | 30.49 Million | 24.87 Million |
Total Non Current Liabilities | 28.07 Million | 26.56 Million | 26.56 Million | 30.5 Million | 30.5 Million | 34.98 Million |
Long-Term Debt | 23.6 Million | 23.6 Million | 23.6 Million | 28.18 Million | 28.18 Million | 33.64 Million |
Deferred Revenue Non Current | -1.00 | -1.00 | - | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 233 Thousand | -1.27 Million | 2.96 Million | - | 2.32 Million | 188.99 Thousand |
Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
Total Equity | 877.61 Million | 877.61 Million | 877.61 Million | 844.99 Million | 844.99 Million | 789.01 Million |
Stock Holders Equity | 877.61 Million | 877.61 Million | 877.61 Million | 844.99 Million | 844.99 Million | 789.01 Million |
Common Stock | 90.5 Million | 90.5 Million | 90.5 Million | 90.5 Million | 90.5 Million | 90.5 Million |
Retained Earnings | 427.07 Million | 427.07 Million | 427.07 Million | - | - | 338.48 Million |
Accumulated other comprehensive income | - | - | - | 754.49 Million | 754.49 Million | - |
Common Stock Equity | 877.61 Million | 877.61 Million | 877.61 Million | 844.99 Million | 844.99 Million | 789.01 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 141.61 Million | 124 Million | 135.65 Million | 6.99 Million | - | 290.2 Million |
Total Debt | 33.64 Million | 33.64 Million | 33.64 Million | 39.72 Million | 39.72 Million | 45.64 Million |
Net Debt | -18.18 Million | -18.18 Million | -18.18 Million | -277.34 Million | -284.33 Million | -70.88 Million |
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