INR 86.07
(-0.24%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5.34 Billion | 4.68 Billion | 4.62 Billion | 4.31 Billion | 3.79 Billion | 3.59 Billion |
Total Current Assets | 2.74 Billion | 2.57 Billion | 2.32 Billion | 2.19 Billion | 1.54 Billion | 1.12 Billion |
Cash And Short Term Investments | 142.73 Million | 1.1 Billion | 834.38 Million | 1.25 Billion | 745.62 Million | 363.2 Million |
Cash and Cash Equivalents | 142.73 Million | 127.42 Million | 128.79 Million | 514.21 Million | 5.22 Million | 359.93 Million |
Short Term Investments | 885.68 Million | 981.09 Million | 705.58 Million | 745.34 Million | 740.4 Million | 3.27 Million |
Net Receivables | 326.82 Million | 221.99 Million | 137.32 Million | 111.55 Million | 102.47 Million | 144.05 Million |
Inventory | 1.33 Billion | 1.15 Billion | 1.26 Billion | 749.67 Million | 648.94 Million | 579.16 Million |
Other Current Assets | 943.46 Million | 273 Thousand | 31 Thousand | 75.15 Million | 12.98 Million | 21.1 Million |
Total Non-Current Assets | 2.6 Billion | 2.1 Billion | 2.3 Billion | 2.11 Billion | 2.24 Billion | 2.47 Billion |
Net PPE | 1.93 Billion | 1.87 Billion | 1.99 Billion | 1.9 Billion | 1.88 Billion | 1.95 Billion |
Good Will And Intangible Assets | 158.05 Million | 16.45 Million | 24.58 Million | 39.42 Million | 91.77 Million | 90.04 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 158.05 Million | 16.45 Million | 24.58 Million | 39.42 Million | 91.77 Million | 90.04 Million |
Long-Term Investments | 236.52 Million | 50.01 Million | 102.51 Million | 3.98 Million | 4.22 Million | 91.35 Million |
Tax Assets | 59.19 Million | 82.67 Million | 55.79 Million | 3.94 Million | 102.79 Million | 165.31 Million |
Other Non Current Assets | 211.46 Million | 87.17 Million | 122.96 Million | 162.03 Million | 168.76 Million | 174.41 Million |
Other Assets | - | -0.00 | - | - | - | - |
Total Liabilities | 1.53 Billion | 1.43 Billion | 1.5 Billion | 1.2 Billion | 1.03 Billion | 1.4 Billion |
Total Current Liabilities | 1.37 Billion | 1.24 Billion | 1.21 Billion | 1.04 Billion | 913.23 Million | 1.3 Billion |
Account Payables | 666.28 Million | 627.61 Million | 625.73 Million | 511.75 Million | 476.57 Million | 529.67 Million |
Tax Payables | 14.69 Million | 13.05 Million | 5.18 Million | 15.07 Million | 5.91 Million | - |
Short Term Debt | 222 Thousand | 296 Thousand | 426 Thousand | 2.58 Million | 2.53 Million | 402.6 Million |
Deferred Revenue | 14.69 Million | 72.01 Million | 64.54 Million | 57.72 Million | 45.69 Million | 22.86 Million |
Other Current Liabilities | 697.39 Million | 547.71 Million | 521.9 Million | 469.87 Million | 388.42 Million | 350.85 Million |
Total Non Current Liabilities | 155.72 Million | 185.67 Million | 289.35 Million | 164.59 Million | 120.71 Million | 96.21 Million |
Long-Term Debt | - | - | 1.7 Million | 169 Thousand | 955 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 102.57 Million | 118.17 Million | 151.84 Million | 128.78 Million | 119.75 Million | 96.21 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.81 Billion | 3.25 Billion | 3.12 Billion | 3.11 Billion | 2.76 Billion | 2.19 Billion |
Stock Holders Equity | 3.81 Billion | 3.25 Billion | 3.12 Billion | 3.11 Billion | 2.76 Billion | 2.19 Billion |
Common Stock | 1.47 Billion | 1.45 Billion | 1.44 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion |
Retained Earnings | 1.2 Billion | 679.76 Million | 575.42 Million | 682.6 Million | 458.85 Million | -100.81 Million |
Accumulated other comprehensive income | 1.08 Billion | 1.48 Billion | 1.46 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion |
Common Stock Equity | 3.81 Billion | 3.25 Billion | 3.12 Billion | 3.11 Billion | 2.76 Billion | 2.19 Billion |
Capital Lease Obligation | 222 Thousand | 296 Thousand | 2.13 Million | 2.75 Million | 3.49 Million | 955 Thousand |
Total Investments | 236.52 Million | 54.63 Million | 102.51 Million | 3.09 Million | 742.9 Million | 93.71 Million |
Total Debt | 222 Thousand | 296 Thousand | 2.13 Million | 2.75 Million | 3.49 Million | 402.6 Million |
Net Debt | -142.5 Million | -127.12 Million | -126.66 Million | -511.46 Million | -1.73 Million | 42.67 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 5.34 Billion | 5.34 Billion | - | 4.96 Billion | - | 4.68 Billion |
Total Current Assets | 2.74 Billion | 2.74 Billion | - | 2.81 Billion | - | 2.57 Billion |
Cash And Short Term Investments | 142.73 Million | 142.73 Million | - | 973.26 Million | - | 1.1 Billion |
Cash and Cash Equivalents | 142.73 Million | 142.73 Million | - | 27.69 Million | - | 127.42 Million |
Short Term Investments | 885.68 Million | 885.68 Million | - | 945.57 Million | - | 981.09 Million |
Net Receivables | 326.82 Million | 326.82 Million | - | 372.51 Million | - | 221.99 Million |
Inventory | 1.33 Billion | 1.33 Billion | - | 1.4 Billion | - | 1.15 Billion |
Other Current Assets | 943.46 Million | 943.46 Million | - | 68.57 Million | - | 273 Thousand |
Total Non-Current Assets | 2.6 Billion | 2.6 Billion | - | 2.14 Billion | - | 2.1 Billion |
Net PPE | 1.93 Billion | 1.93 Billion | - | 1.69 Billion | - | 1.87 Billion |
Good Will And Intangible Assets | 158.05 Million | 158.05 Million | - | 155.53 Million | - | 16.45 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 158.05 Million | 158.05 Million | - | 155.53 Million | - | 16.45 Million |
Long-Term Investments | 236.52 Million | 236.52 Million | - | 33.02 Million | - | 50.01 Million |
Tax Assets | 59.19 Million | 59.19 Million | - | 35.47 Million | - | 82.67 Million |
Other Non Current Assets | 211.46 Million | 211.46 Million | - | 222.32 Million | - | 87.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.53 Billion | 1.53 Billion | - | 1.81 Billion | - | 1.43 Billion |
Total Current Liabilities | 1.37 Billion | 1.37 Billion | - | 1.62 Billion | - | 1.24 Billion |
Account Payables | 666.28 Million | 666.28 Million | - | 584.54 Million | - | 627.61 Million |
Tax Payables | 14.69 Million | 14.69 Million | - | 418 Thousand | - | 13.05 Million |
Short Term Debt | 222 Thousand | 222 Thousand | - | 324.88 Million | - | 296 Thousand |
Deferred Revenue | 14.69 Million | 14.69 Million | - | 496.55 Million | - | 72.01 Million |
Other Current Liabilities | 697.39 Million | 697.39 Million | - | 216.81 Million | - | 547.71 Million |
Total Non Current Liabilities | 155.72 Million | 155.72 Million | - | 187.67 Million | - | 185.67 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 102.57 Million | 102.57 Million | - | 124.48 Million | - | 118.17 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.81 Billion | 3.81 Billion | - | 3.15 Billion | - | 3.25 Billion |
Stock Holders Equity | 3.81 Billion | 3.81 Billion | - | 3.15 Billion | - | 3.25 Billion |
Common Stock | 1.47 Billion | 1.47 Billion | - | 1.46 Billion | - | 1.45 Billion |
Retained Earnings | 1.2 Billion | 1.2 Billion | - | - | - | 679.76 Million |
Accumulated other comprehensive income | 1.08 Billion | 1.08 Billion | - | 1.46 Billion | - | 1.48 Billion |
Common Stock Equity | 3.81 Billion | 3.81 Billion | - | 3.15 Billion | - | 3.25 Billion |
Capital Lease Obligation | 222 Thousand | 222 Thousand | - | 309 Thousand | - | 296 Thousand |
Total Investments | 236.52 Million | 236.52 Million | - | 33.02 Million | - | 54.63 Million |
Total Debt | 222 Thousand | 222 Thousand | - | 324.88 Million | - | 296 Thousand |
Net Debt | -142.5 Million | -142.5 Million | - | 297.18 Million | - | -127.12 Million |
SUPERTEX
MKEXIM
0YCP
ZUARIIND
CDIOW
0LC6