INR 3.6
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 928.39 Million | 982.4 Million | 841.67 Million | 923.74 Million | 888.35 Million | 482.9 Million |
Total Current Assets | 705.45 Million | 743.74 Million | 623.43 Million | 525.5 Million | 472.97 Million | 286.75 Million |
Cash And Short Term Investments | 26.15 Million | 27.17 Million | 28.41 Million | 79.44 Million | 78.8 Million | 59.6 Million |
Cash and Cash Equivalents | 8.44 Million | 27.17 Million | 28.41 Million | 79.44 Million | 78.8 Million | 59.6 Million |
Short Term Investments | 17.7 Million | 17.99 Million | 17.1 Million | 16.25 Million | 15.3 Million | 14.41 Million |
Net Receivables | 498.83 Million | 512.36 Million | 500.64 Million | 396.51 Million | 283.61 Million | 168.01 Million |
Inventory | 114.91 Million | 204.15 Million | 93.77 Million | 18.54 Thousand | - | 14.58 Million |
Other Current Assets | 180.46 Million | 50 Thousand | 590 Thousand | 49.52 Million | 110.55 Million | 59.12 Million |
Total Non-Current Assets | 222.93 Million | 238.65 Million | 218.24 Million | 398.24 Million | 415.38 Million | 196.15 Million |
Net PPE | 57.83 Million | 91.44 Million | 7.93 Million | 177.87 Million | 190.11 Million | 59.38 Million |
Good Will And Intangible Assets | 95.25 Million | 114.15 Million | 115.23 Million | 131.69 Million | 147.2 Million | 120.74 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 95.25 Million | 114.15 Million | 115.23 Million | 131.69 Million | 147.2 Million | 120.74 Million |
Long-Term Investments | 156 Thousand | 206 Thousand | 6.35 Million | 837 Thousand | 37 Thousand | 37 Thousand |
Tax Assets | 7.03 Million | 25.18 Million | 26.4 Million | 12.56 Million | 71.05 Million | 6.69 Million |
Other Non Current Assets | 62.65 Million | 7.66 Million | 62.3 Million | 75.26 Million | 6.96 Million | 9.28 Million |
Other Assets | - | - | - | 0.00 | - | - |
Total Liabilities | 477.31 Million | 544.83 Million | 424.64 Million | 485.15 Million | 446.42 Million | 97.43 Million |
Total Current Liabilities | 371.55 Million | 461.56 Million | 400.95 Million | 386.61 Million | 315.68 Million | 89.22 Million |
Account Payables | 73.27 Million | 120.02 Million | 63.96 Million | 22.8 Million | 19.07 Million | 3.34 Million |
Tax Payables | 27.33 Million | 70 Million | 76.34 Million | 68.04 Million | 40.48 Million | 10.44 Million |
Short Term Debt | 120.14 Million | 102.54 Million | 153.99 Million | 169.01 Million | 150.45 Million | 36.37 Million |
Deferred Revenue | 6.55 Million | 11.55 Million | 489.2 Thousand | 252.78 Thousand | 155.72 Thousand | 539.35 Thousand |
Other Current Liabilities | 171.58 Million | 227.44 Million | 182.5 Million | 194.54 Million | 146 Million | 48.96 Million |
Total Non Current Liabilities | 105.75 Million | 83.26 Million | 23.68 Million | 98.54 Million | 130.73 Million | 8.21 Million |
Long-Term Debt | 92.72 Million | 81.33 Million | 22.42 Million | 97.92 Million | 118.87 Million | 3.33 Million |
Deferred Revenue Non Current | - | -26.51 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.54 Million | -1000.00 | 1.26 Million | 614.88 Thousand | 481.04 Thousand | 850.14 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 451.07 Million | 437.56 Million | 417.03 Million | 438.59 Million | 441.93 Million | 385.46 Million |
Stock Holders Equity | 451.07 Million | 437.54 Million | 417 Million | 438.59 Million | 441.93 Million | 385.46 Million |
Common Stock | 410.62 Million | 48.88 Million | 48.88 Million | 48.88 Million | 48.88 Million | 48.88 Million |
Retained Earnings | 41.56 Million | 102.49 Million | 81.95 Million | 103.54 Million | 106.88 Million | 50.41 Million |
Accumulated other comprehensive income | 410.62 Million | 335.04 Million | 335.04 Million | 335.04 Million | 335.04 Million | 335.04 Million |
Common Stock Equity | 451.07 Million | 437.54 Million | 417 Million | 438.59 Million | 441.93 Million | 385.46 Million |
Capital Lease Obligation | 27.3 Million | 19.67 Million | - | - | - | - |
Total Investments | 156 Thousand | 156 Thousand | 137 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
Total Debt | 212.86 Million | 183.87 Million | 176.41 Million | 266.94 Million | 269.33 Million | 39.71 Million |
Net Debt | 204.41 Million | 156.69 Million | 148 Million | 187.49 Million | 190.52 Million | -19.88 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | 925.66 Million | - | 928.39 Million | 928.39 Million | - |
Total Current Assets | 25.74 Million | 720.23 Million | - | 705.45 Million | 705.45 Million | 29.43 Million |
Cash And Short Term Investments | 25.74 Million | 25.74 Million | - | 26.15 Million | 26.15 Million | 29.43 Million |
Cash and Cash Equivalents | -25.74 Million | 7.11 Million | - | 8.44 Million | 8.44 Million | -29.43 Million |
Short Term Investments | 51.48 Million | 18.62 Million | - | 17.7 Million | 17.7 Million | 58.86 Million |
Net Receivables | - | 365.9 Million | - | 498.83 Million | 498.83 Million | - |
Inventory | - | 142.69 Million | - | 114.91 Million | 114.91 Million | - |
Other Current Assets | - | 185.89 Million | - | 180.46 Million | 180.46 Million | - |
Total Non-Current Assets | -25.74 Million | 205.42 Million | - | 222.93 Million | 222.93 Million | -29.43 Million |
Net PPE | - | 51.48 Million | - | 57.83 Million | 57.83 Million | - |
Good Will And Intangible Assets | - | 86.48 Million | - | 95.25 Million | 95.25 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 86.48 Million | - | 95.25 Million | 95.25 Million | - |
Long-Term Investments | - | 60.51 Million | - | 156 Thousand | 156 Thousand | - |
Tax Assets | - | - | - | 7.03 Million | 7.03 Million | - |
Other Non Current Assets | -25.74 Million | 6.93 Million | - | 62.65 Million | 62.65 Million | -29.43 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -493.66 Million | 431.99 Million | - | 477.31 Million | 477.31 Million | - |
Total Current Liabilities | - | 226.31 Million | - | 371.55 Million | 371.55 Million | - |
Account Payables | - | 78.78 Million | - | 73.27 Million | 73.27 Million | - |
Tax Payables | - | 32.81 Million | - | 27.33 Million | 27.33 Million | - |
Short Term Debt | - | 37 Million | - | 120.14 Million | 120.14 Million | - |
Deferred Revenue | - | 32.81 Million | - | 6.55 Million | 6.55 Million | - |
Other Current Liabilities | - | 77.69 Million | - | 171.58 Million | 171.58 Million | - |
Total Non Current Liabilities | -493.66 Million | 205.68 Million | - | 105.75 Million | 105.75 Million | - |
Long-Term Debt | - | 191.06 Million | - | 92.72 Million | 92.72 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -493.66 Million | 3.94 Million | - | 3.54 Million | 3.54 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 493.66 Million | 493.66 Million | - | 451.07 Million | 451.07 Million | 412.94 Million |
Stock Holders Equity | 493.66 Million | 493.66 Million | - | 451.07 Million | 451.07 Million | 412.94 Million |
Common Stock | - | 410.62 Million | - | 410.62 Million | 410.62 Million | - |
Retained Earnings | - | - | - | 41.56 Million | 41.56 Million | - |
Accumulated other comprehensive income | 493.66 Million | 410.62 Million | - | 410.62 Million | 410.62 Million | 412.92 Million |
Common Stock Equity | 493.66 Million | 493.66 Million | - | 451.07 Million | 451.07 Million | 412.94 Million |
Capital Lease Obligation | - | 24.09 Million | - | 27.3 Million | 27.3 Million | - |
Total Investments | 51.48 Million | 156 Thousand | - | 156 Thousand | 156 Thousand | 58.86 Million |
Total Debt | - | 228.07 Million | - | 212.86 Million | 212.86 Million | - |
Net Debt | 25.74 Million | 220.95 Million | - | 204.41 Million | 204.41 Million | 29.43 Million |
DIAMINESQ
H07
FED
GMR
MMRGF
BYS