INR 4.79
(-0.62%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 441.48 Million | 239.25 Million | 109.52 Million | 15.88 Million | 18.05 Million | 17.53 Million |
Total Current Assets | 427.4 Million | 216.47 Million | 95.77 Million | 1.27 Million | 2.94 Million | 1.43 Million |
Cash And Short Term Investments | 27.6 Million | 883 Thousand | 214.84 Thousand | 328.12 Thousand | 1.45 Million | 43.94 Thousand |
Cash and Cash Equivalents | 27.6 Million | 883 Thousand | 214.84 Thousand | 328.12 Thousand | 1.45 Million | 43.94 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 279.63 Million | 215.59 Million | 95.56 Million | 575 Thousand | 1.15 Million | 1.15 Million |
Inventory | 1.00 | - | - | - | - | - |
Other Current Assets | 120.16 Million | - | - | 375.42 Thousand | 337.92 Thousand | 237.92 Thousand |
Total Non-Current Assets | 14.07 Million | 22.77 Million | 13.74 Million | 14.6 Million | 15.11 Million | 16.1 Million |
Net PPE | 302 Thousand | 345 Thousand | 2390.00 | 2390.00 | 2394.00 | 2394.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 13.74 Million | 13.74 Million | 13.74 Million | 13.83 Million | 13.56 Million | 14.56 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 36 Thousand | 8.69 Million | 2160.00 | 770.51 Thousand | 1.54 Million | 1.54 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 167.39 Million | 87.67 Million | 93.13 Million | 2.48 Million | 2.84 Million | 1.16 Million |
Total Current Liabilities | 165.89 Million | 87.67 Million | 90.93 Million | 837.87 Thousand | 529.65 Thousand | 819.15 Thousand |
Account Payables | 157.97 Million | 83.94 Million | 89.63 Million | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.45 Million | - | - | - | - | - |
Deferred Revenue | 148 Thousand | - | - | - | - | - |
Other Current Liabilities | 6.3 Million | 3.73 Million | 1.3 Million | 837.87 Thousand | 529.65 Thousand | 819.15 Thousand |
Total Non Current Liabilities | 1.5 Million | - | 2.19 Million | 1.64 Million | 2.31 Million | 347.88 Thousand |
Long-Term Debt | - | - | 2.19 Million | 1.6 Million | 2.27 Million | 303.02 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.5 Million | - | 1100.00 | 45.36 Thousand | 45.36 Thousand | 44.86 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 274.08 Million | 151.57 Million | 16.39 Million | 13.39 Million | 15.2 Million | 16.37 Million |
Stock Holders Equity | 273.75 Million | 151.57 Million | 16.39 Million | 13.39 Million | 15.2 Million | 16.37 Million |
Common Stock | 82 Million | 82 Million | 82 Million | 82 Million | 82 Million | 82 Million |
Retained Earnings | 27.73 Million | 18.68 Million | -1.36 Million | -4.45 Million | -2.38 Million | 17.75 Million |
Accumulated other comprehensive income | 138.55 Million | 50.89 Million | -64.24 Million | -64.14 Million | -64.41 Million | -83.38 Million |
Common Stock Equity | 273.75 Million | 151.57 Million | 16.39 Million | 13.39 Million | 15.2 Million | 16.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 13.74 Million | 13.74 Million | 13.74 Million | 13.83 Million | 13.56 Million | 14.56 Million |
Total Debt | 1.45 Million | - | 2.19 Million | 1.6 Million | 2.27 Million | 303.02 Thousand |
Net Debt | -26.14 Million | -883 Thousand | 1.98 Million | 1.27 Million | 819.5 Thousand | 259.08 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 441.48 Million | 441.48 Million | - | 332.36 Million | - |
Total Current Assets | 27.33 Million | 427.4 Million | 427.4 Million | 240 Thousand | 309.56 Million | 883 Thousand |
Cash And Short Term Investments | 27.33 Million | 27.6 Million | 27.6 Million | 240 Thousand | 240 Thousand | 883 Thousand |
Cash and Cash Equivalents | -27.33 Million | 27.6 Million | 27.6 Million | -240 Thousand | 240 Thousand | -883 Thousand |
Short Term Investments | 54.67 Million | - | - | 480 Thousand | - | 1.76 Million |
Net Receivables | - | 279.63 Million | 279.63 Million | - | 309.32 Million | - |
Inventory | - | 1.00 | 1.00 | - | - | - |
Other Current Assets | - | 120.16 Million | 120.16 Million | - | - | - |
Total Non-Current Assets | -27.33 Million | 14.07 Million | 14.07 Million | -240 Thousand | 22.8 Million | -883 Thousand |
Net PPE | - | 302 Thousand | 302 Thousand | - | 386 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 13.74 Million | 13.74 Million | - | 13.74 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -27.33 Million | 36 Thousand | 36 Thousand | -240 Thousand | 8.67 Million | -883 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -274.3 Million | 165.89 Million | 165.89 Million | - | 177.14 Million | - |
Total Current Liabilities | - | 165.89 Million | 165.89 Million | - | 177.14 Million | - |
Account Payables | - | 157.97 Million | 157.97 Million | - | 172.09 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.45 Million | 1.45 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 6.45 Million | 6.45 Million | - | 5.04 Million | - |
Total Non Current Liabilities | -274.3 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -274.3 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 274.3 Million | 274.08 Million | 274.08 Million | 155.22 Million | 155.22 Million | 151.58 Million |
Stock Holders Equity | 274.3 Million | 273.75 Million | 273.75 Million | 155.22 Million | 155.22 Million | 151.58 Million |
Common Stock | - | 82 Million | 82 Million | - | 82 Million | - |
Retained Earnings | - | 27.73 Million | 27.73 Million | - | - | - |
Accumulated other comprehensive income | 274.3 Million | 138.55 Million | 138.55 Million | 155.22 Million | 73.22 Million | 151.58 Million |
Common Stock Equity | 274.3 Million | 273.75 Million | 273.75 Million | 155.22 Million | 155.22 Million | 151.58 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 54.67 Million | 13.74 Million | 13.74 Million | 480 Thousand | 13.74 Million | 1.76 Million |
Total Debt | - | 1.45 Million | 1.45 Million | - | - | - |
Net Debt | 27.33 Million | -26.14 Million | -26.14 Million | 240 Thousand | -240 Thousand | 883 Thousand |
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