INR 348.35
(-0.5%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 14.86 Billion | 121.82 Million | 136.04 Million | 118.32 Million | 117.42 Million |
Total Current Assets | 14.3 Billion | 121.31 Million | 135.96 Million | 118.25 Million | 117.34 Million |
Cash And Short Term Investments | 1.22 Billion | 117.82 Million | 68.71 Million | 40.65 Million | 85.99 Million |
Cash and Cash Equivalents | 1.22 Billion | 117.82 Million | 16.66 Million | 3.15 Million | 5.99 Million |
Short Term Investments | 10.03 Billion | - | 52.04 Million | 37.5 Million | 80 Million |
Net Receivables | 863.4 Million | 2.72 Million | 15.1 Thousand | 62.46 Million | 94.29 Thousand |
Inventory | 712.5 Million | - | 15.58 Million | 14.83 Million | 18.74 Million |
Other Current Assets | 11.44 Billion | 770 Thousand | 51.65 Million | 294.9 Thousand | 12.5 Million |
Total Non-Current Assets | 561.6 Million | 513.99 Thousand | 76 Thousand | 78.04 Thousand | 82.71 Thousand |
Net PPE | 561.2 Million | 3000.00 | 3410.00 | 3407.00 | 5423.00 |
Good Will And Intangible Assets | -1.3 Million | 6000.00 | 8000.00 | 9500.00 | 11.4 Thousand |
Good Will | - | - | - | - | - |
Intangible Assets | - | 6000.00 | 8000.00 | 9500.00 | 11.4 Thousand |
Long-Term Investments | 400 Thousand | - | - | -1.00 | - |
Tax Assets | 900 Thousand | - | - | 143.00 | - |
Other Non Current Assets | 400 Thousand | 504.99 Thousand | 64.59 Thousand | 65 Thousand | 65.89 Thousand |
Other Assets | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 3.99 Billion | 148 Thousand | 16.33 Million | 625.71 Thousand | 2.74 Million |
Total Current Liabilities | 3.99 Billion | 147 Thousand | 15.73 Million | 625.71 Thousand | 2.74 Million |
Account Payables | 1.93 Billion | - | - | 40.61 Thousand | 1.21 Million |
Tax Payables | 57.7 Million | - | - | 151.98 Thousand | - |
Short Term Debt | 1.81 Billion | - | - | - | - |
Deferred Revenue | 57.7 Million | - | - | - | - |
Other Current Liabilities | 181.3 Million | 147 Thousand | 15.73 Million | 585.1 Thousand | 1.52 Million |
Total Non Current Liabilities | 6.1 Million | 1000.00 | 602.17 Thousand | - | - |
Long-Term Debt | 2.4 Million | - | - | - | - |
Deferred Revenue Non Current | -1.00 | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 2.4 Million | - | -1.00 | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 10.86 Billion | 121.68 Million | 119.71 Million | 117.7 Million | 114.68 Million |
Stock Holders Equity | 10.86 Billion | 121.68 Million | 119.71 Million | 117.7 Million | 114.68 Million |
Common Stock | 111.5 Million | 10 Million | 10 Million | 10 Million | 10 Million |
Retained Earnings | 665.3 Million | 109.69 Million | 107.71 Million | 105.71 Million | 104.68 Million |
Accumulated other comprehensive income | 903.8 Million | 1.99 Million | 1.99 Million | 1.99 Million | - |
Common Stock Equity | 10.86 Billion | 121.68 Million | 119.71 Million | 117.7 Million | 114.68 Million |
Capital Lease Obligation | 4 Million | - | - | - | - |
Total Investments | 400 Thousand | - | 52.04 Million | 37.5 Million | 80 Million |
Total Debt | 1.81 Billion | - | - | - | - |
Net Debt | 590.7 Million | -117.82 Million | -16.66 Million | -3.15 Million | -5.99 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 14.86 Billion | 14.86 Billion | - | 2.21 Billion | - |
Total Current Assets | 11.26 Billion | 14.3 Billion | 14.3 Billion | 1.02 Billion | 1.86 Billion | 117.82 Million |
Cash And Short Term Investments | 11.26 Billion | 1.22 Billion | 11.26 Billion | 1.02 Billion | 1.02 Billion | 117.82 Million |
Cash and Cash Equivalents | - | 1.22 Billion | 11.26 Billion | -1.02 Billion | 1.02 Billion | -117.82 Million |
Short Term Investments | - | 10.03 Billion | - | 2.04 Billion | - | 235.64 Million |
Net Receivables | - | 863.4 Million | 868.3 Million | - | 221.7 Million | - |
Inventory | - | 712.5 Million | 712.5 Million | - | 41 Million | - |
Other Current Assets | - | 11.44 Billion | 1.46 Billion | - | 580.3 Million | - |
Total Non-Current Assets | -11.26 Billion | 561.6 Million | 561.6 Million | -1.02 Billion | 352.89 Million | -117.82 Million |
Net PPE | - | 561.2 Million | 561.2 Million | - | 210.6 Million | - |
Good Will And Intangible Assets | - | -1.3 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 400 Thousand | 400 Thousand | - | - | - |
Tax Assets | - | 900 Thousand | - | - | - | - |
Other Non Current Assets | -11.26 Billion | 400 Thousand | - | -1.02 Billion | 142.29 Million | -117.82 Million |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | -10.86 Billion | 3.99 Billion | 3.99 Billion | - | 643.7 Million | - |
Total Current Liabilities | - | 3.99 Billion | 3.99 Billion | - | 642.4 Million | - |
Account Payables | - | 1.93 Billion | 1.93 Billion | - | 29.6 Million | - |
Tax Payables | - | 57.7 Million | 57.7 Million | - | - | - |
Short Term Debt | - | 1.81 Billion | 1.82 Billion | - | 400.3 Million | - |
Deferred Revenue | - | 57.7 Million | 57.7 Million | - | - | - |
Other Current Liabilities | - | 181.3 Million | 179.7 Million | - | 212.5 Million | - |
Total Non Current Liabilities | -10.86 Billion | 6.1 Million | 6.09 Million | - | 1.3 Million | - |
Long-Term Debt | - | 2.4 Million | 2.4 Million | - | - | - |
Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -10.86 Billion | 2.4 Million | 2.4 Million | - | - | - |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 10.86 Billion | 10.86 Billion | 10.86 Billion | 1.57 Billion | 1.57 Billion | 121.68 Million |
Stock Holders Equity | 10.86 Billion | 10.86 Billion | 10.86 Billion | 1.57 Billion | 1.57 Billion | 121.68 Million |
Common Stock | - | 111.5 Million | 111.5 Million | - | 40 Million | - |
Retained Earnings | - | 665.3 Million | 10.75 Billion | - | 1.53 Billion | - |
Accumulated other comprehensive income | 10.86 Billion | 903.8 Million | - | 1.57 Billion | - | 121.68 Million |
Common Stock Equity | 10.86 Billion | 10.86 Billion | 10.86 Billion | 1.57 Billion | 1.57 Billion | 121.68 Million |
Capital Lease Obligation | - | 4 Million | 2.4 Million | - | - | - |
Total Investments | - | 400 Thousand | 400 Thousand | 2.04 Billion | - | 235.64 Million |
Total Debt | - | 1.81 Billion | 1.82 Billion | - | 400.3 Million | - |
Net Debt | - | 590.7 Million | -9.43 Billion | 1.02 Billion | -621.4 Million | 117.82 Million |
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