INR 52.77
(2.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.94 Billion | 3.73 Billion | 2.86 Billion | 1.33 Billion | 1.09 Billion | 914.62 Million |
Total Current Assets | 3.13 Billion | 1.77 Billion | 1.79 Billion | 871.26 Million | 720.71 Million | 592.8 Million |
Cash And Short Term Investments | 570.56 Million | 327.49 Million | 693.82 Million | 180.16 Million | 105.89 Million | 19.33 Million |
Cash and Cash Equivalents | 570.56 Million | 137.47 Million | 290.8 Million | 158.99 Million | 87.56 Million | 12.15 Million |
Short Term Investments | 559.31 Million | 190.02 Million | 403.02 Million | 21.17 Million | 18.33 Million | 7.18 Million |
Net Receivables | 1.5 Billion | 850.33 Million | 649.81 Million | 417.64 Million | 317.18 Million | 299.7 Million |
Inventory | 707.2 Million | 466.02 Million | 304.47 Million | 211.97 Million | 279.24 Million | 225.61 Million |
Other Current Assets | 354.48 Million | 2000.00 | 1000.00 | -1.00 | 1000.00 | 58 Thousand |
Total Non-Current Assets | 3.8 Billion | 1.96 Billion | 1.06 Billion | 462.8 Million | 370.72 Million | 321.82 Million |
Net PPE | 2.95 Billion | 1.72 Billion | 709.17 Million | 440.23 Million | 343.62 Million | 303.92 Million |
Good Will And Intangible Assets | 561.03 Million | 6.86 Million | 7.1 Million | 3.26 Million | 3.65 Million | 4.09 Million |
Good Will | 547 Million | - | - | - | - | - |
Intangible Assets | 14.02 Million | 6.86 Million | 7.1 Million | 3.26 Million | 3.65 Million | 4.09 Million |
Long-Term Investments | 201.74 Million | 181.5 Million | 320.6 Million | 1.5 Million | -116.00 | 1.93 Million |
Tax Assets | 14.02 Million | 45.25 Million | 32.45 Million | -8.69 Million | 13.45 Million | 8.66 Million |
Other Non Current Assets | 78.15 Million | 3000.00 | -1000.00 | 26.5 Million | 10 Million | 3.21 Million |
Other Assets | 1.00 | -0.00 | - | 0.00 | -1000.00 | - |
Total Liabilities | 2.53 Billion | 1.05 Billion | 590.2 Million | 392.07 Million | 445.58 Million | 465.79 Million |
Total Current Liabilities | 1.87 Billion | 746.25 Million | 514.43 Million | 321.79 Million | 390.91 Million | 421.15 Million |
Account Payables | 478.95 Million | 208.49 Million | 106.02 Million | 79.51 Million | 72.31 Million | 88.44 Million |
Tax Payables | 23.91 Million | - | 12.83 Million | 8.47 Million | 1.28 Million | 43.41 Million |
Short Term Debt | 960.15 Million | 444.06 Million | 336.89 Million | 190.4 Million | 284.69 Million | 239.57 Million |
Deferred Revenue | 23.91 Million | 8.07 Million | 3.79 Million | 5.14 Million | 377.99 Thousand | 4.86 Million |
Other Current Liabilities | 415.21 Million | 85.61 Million | 67.72 Million | 46.72 Million | 33.53 Million | 88.27 Million |
Total Non Current Liabilities | 653.03 Million | 307.6 Million | 75.76 Million | 70.28 Million | 54.67 Million | 44.64 Million |
Long-Term Debt | 265.79 Million | 240.71 Million | 12.13 Million | 18.86 Million | 19.09 Million | 12.34 Million |
Deferred Revenue Non Current | 204.56 Million | - | 9.19 Million | 7.8 Million | 7.06 Million | 77.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.32 Million | 14.91 Million | 1.00 | 1.00 | -1000.00 | 5.41 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 4.41 Billion | 2.68 Billion | 2.27 Billion | 941.99 Million | 645.85 Million | 448.82 Million |
Stock Holders Equity | 4.29 Billion | 2.68 Billion | 2.27 Billion | 941.99 Million | 645.85 Million | 448.82 Million |
Common Stock | 328.19 Million | 307.42 Million | 307.42 Million | 76.82 Million | 76.82 Million | 30.73 Million |
Retained Earnings | 1.7 Billion | 1.24 Billion | 1 Billion | 774.63 Million | 526.33 Million | 377.98 Million |
Accumulated other comprehensive income | 3.96 Billion | 1.19 Billion | 1.19 Billion | 93.27 Million | 93.27 Million | 47.18 Million |
Common Stock Equity | 4.29 Billion | 2.68 Billion | 2.27 Billion | 941.99 Million | 645.85 Million | 448.82 Million |
Capital Lease Obligation | 204.56 Million | 271.09 Million | - | - | - | - |
Total Investments | 201.74 Million | 181.5 Million | 320.6 Million | 1.5 Million | 18.33 Million | 9.11 Million |
Total Debt | 1.43 Billion | 684.78 Million | 349.03 Million | 209.26 Million | 303.79 Million | 251.91 Million |
Net Debt | 859.94 Million | 547.3 Million | 58.22 Million | 50.27 Million | 216.23 Million | 239.76 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 6.94 Billion | 6.94 Billion | - | 6.37 Billion | - |
Total Current Assets | 570.56 Million | 3.13 Billion | 3.13 Billion | 1.11 Billion | 2.83 Billion | 327.55 Million |
Cash And Short Term Investments | 570.56 Million | 570.56 Million | 570.56 Million | 1.11 Billion | 1.2 Billion | 327.55 Million |
Cash and Cash Equivalents | - | 570.56 Million | 570.56 Million | -1.11 Billion | 923.14 Million | -327.55 Million |
Short Term Investments | - | 559.31 Million | 559.31 Million | 2.22 Billion | 286.48 Million | 655.1 Million |
Net Receivables | - | 1.5 Billion | 1.5 Billion | - | 943.3 Million | - |
Inventory | - | 707.2 Million | 707.2 Million | - | 521.03 Million | - |
Other Current Assets | - | 354.48 Million | 354.48 Million | - | 157.68 Million | - |
Total Non-Current Assets | -570.56 Million | 3.8 Billion | 3.8 Billion | -1.11 Billion | 3.54 Billion | -327.55 Million |
Net PPE | - | 2.95 Billion | 2.95 Billion | - | 2.58 Billion | - |
Good Will And Intangible Assets | - | 561.03 Million | 561.03 Million | - | 441.74 Million | - |
Good Will | - | 547 Million | 547 Million | - | 435.23 Million | - |
Intangible Assets | - | 14.02 Million | 14.02 Million | - | 6.51 Million | - |
Long-Term Investments | - | 201.74 Million | 201.74 Million | - | 355.87 Million | - |
Tax Assets | - | 14.02 Million | 14.02 Million | - | - | - |
Other Non Current Assets | -570.56 Million | 78.15 Million | 78.15 Million | -1.11 Billion | 160.2 Million | -327.55 Million |
Other Assets | - | 1.00 | 1.00 | - | -1000.00 | - |
Total Liabilities | -4.41 Billion | 2.53 Billion | 2.53 Billion | - | 2.39 Billion | - |
Total Current Liabilities | - | 1.87 Billion | 1.87 Billion | - | 1.89 Billion | - |
Account Payables | - | 478.95 Million | 478.95 Million | - | 164.95 Million | - |
Tax Payables | - | 23.91 Million | 23.91 Million | - | - | - |
Short Term Debt | - | 960.15 Million | 960.15 Million | - | 540.27 Million | - |
Deferred Revenue | - | 23.91 Million | 23.91 Million | - | 8.66 Million | - |
Other Current Liabilities | - | 415.21 Million | 415.21 Million | - | 1.18 Billion | - |
Total Non Current Liabilities | -4.41 Billion | 653.03 Million | 653.03 Million | - | 503.01 Million | - |
Long-Term Debt | - | 265.79 Million | 265.79 Million | - | 419.44 Million | - |
Deferred Revenue Non Current | - | 204.56 Million | 204.56 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.41 Billion | 18.32 Million | 18.32 Million | - | 23.48 Million | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 4.41 Billion | 4.41 Billion | 4.41 Billion | 3.97 Billion | 3.97 Billion | 2.68 Billion |
Stock Holders Equity | 4.41 Billion | 4.29 Billion | 4.29 Billion | 3.97 Billion | 3.83 Billion | 2.68 Billion |
Common Stock | - | 328.19 Million | 328.19 Million | - | 307.42 Million | - |
Retained Earnings | - | 1.7 Billion | 1.7 Billion | - | - | - |
Accumulated other comprehensive income | 4.29 Billion | 3.96 Billion | 3.96 Billion | 3.83 Billion | 307.42 Million | 2.68 Billion |
Common Stock Equity | 4.41 Billion | 4.29 Billion | 4.29 Billion | 3.97 Billion | 3.83 Billion | 2.68 Billion |
Capital Lease Obligation | - | 204.56 Million | 204.56 Million | - | 257.9 Million | - |
Total Investments | - | 201.74 Million | 201.74 Million | 2.22 Billion | 355.87 Million | 655.1 Million |
Total Debt | - | 1.43 Billion | 1.43 Billion | - | 959.72 Million | - |
Net Debt | - | 859.94 Million | 859.94 Million | 1.11 Billion | 36.58 Million | 327.55 Million |
XTKG
LNN
010060
POSI3
6298
EVE-WT