INR 1.01
(6.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 4.28 Billion | 2.44 Billion | 85.37 Million | 51.91 Million | 51.37 Million |
Total Current Assets | 332 Thousand | 319 Thousand | 10.5 Million | 2.98 Million | 644.18 Thousand |
Cash And Short Term Investments | 332 Thousand | 319 Thousand | 10.5 Million | 2.98 Million | 644.18 Thousand |
Cash and Cash Equivalents | 332 Thousand | 319 Thousand | 10.5 Million | 2.98 Million | 644.18 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 3.3 Million | 2.29 Million | 233.45 Thousand | 179.96 Thousand | - |
Inventory | -4.28 Billion | -2.45 Billion | -85.6 Million | -52.09 Million | - |
Other Current Assets | -3.63 Million | -2.61 Million | -10.73 Million | -3.16 Million | - |
Total Non-Current Assets | 4.28 Billion | 2.44 Billion | 74.86 Million | 48.92 Million | 50.72 Million |
Net PPE | 14.63 Million | 156 Thousand | 14.98 Thousand | 14.98 Thousand | 14.98 Thousand |
Good Will And Intangible Assets | 26.99 Million | 26 Million | - | - | - |
Good Will | 998 Thousand | - | - | - | - |
Intangible Assets | 26 Million | 26 Million | - | - | - |
Long-Term Investments | -4.28 Billion | -2.44 Billion | - | - | - |
Tax Assets | 4.28 Billion | 2.44 Billion | 85.37 Million | 51.91 Million | - |
Other Non Current Assets | 4.24 Billion | 2.42 Billion | -10.51 Million | -3 Million | 50.71 Million |
Other Assets | - | - | -292.00 | - | - |
Total Liabilities | 2.67 Billion | 946.43 Million | 51.1 Million | 18.46 Million | 93.07 Thousand |
Total Current Liabilities | 14.42 Million | 6.21 Million | 170 Thousand | 75.65 Thousand | 93.07 Thousand |
Account Payables | - | - | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 2.48 Billion | 882.75 Million | 45.05 Million | 11.02 Million | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | -2.46 Billion | -876.54 Million | -44.88 Million | -10.94 Million | - |
Total Non Current Liabilities | 2.67 Billion | 940.21 Million | 40.36 Million | 15.3 Million | - |
Long-Term Debt | 2.48 Billion | 882.75 Million | 45.05 Million | 11.02 Million | - |
Deferred Revenue Non Current | 2.67 Billion | 946.43 Million | 51.1 Million | 18.46 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 10.79 Million | -2.61 Million | 6.05 Million | 7.44 Million | - |
Other Liabilities | -14.42 Million | - | 10.56 Million | 3.09 Million | - |
Total Equity | 4.09 Billion | 2.38 Billion | 68.81 Million | 41.48 Million | 40.42 Million |
Stock Holders Equity | 1.6 Billion | 1.5 Billion | 34.27 Million | 33.44 Million | 40.42 Million |
Common Stock | 1.47 Billion | 490 Million | 40 Million | 40 Million | 40 Million |
Retained Earnings | 123.63 Million | 10.84 Million | -6.97 Million | -7.63 Million | 424.72 Thousand |
Accumulated other comprehensive income | - | 5.7 Million | 1.24 Million | 1.08 Million | - |
Common Stock Equity | 1.6 Billion | 1.5 Billion | 34.27 Million | 33.44 Million | 40.42 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | -4.28 Billion | -2.44 Billion | - | - | - |
Total Debt | 2.48 Billion | 882.75 Million | 45.05 Million | 11.02 Million | - |
Net Debt | 2.48 Billion | 882.43 Million | 34.54 Million | 8.03 Million | -644.18 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 4.28 Billion | 4.28 Billion | - | 3.07 Billion | - |
Total Current Assets | - | 331 Thousand | 332 Thousand | - | 139.62 Million | - |
Cash And Short Term Investments | - | 331 Thousand | 332 Thousand | - | 139.62 Million | - |
Cash and Cash Equivalents | - | 331 Thousand | 332 Thousand | - | 139.62 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 3.3 Million | 3.3 Million | - | - | - |
Inventory | - | -4.28 Billion | 331 Thousand | - | - | - |
Other Current Assets | - | -3.63 Million | -3.63 Million | - | -139.62 Million | - |
Total Non-Current Assets | - | 4.28 Billion | 4.28 Billion | - | 2.93 Billion | - |
Net PPE | - | 14.63 Million | 14.63 Million | - | 41.11 Million | - |
Good Will And Intangible Assets | - | 26.99 Million | 26.99 Million | - | - | - |
Good Will | - | 998 Thousand | 998 Thousand | - | - | - |
Intangible Assets | - | 26 Million | 26 Million | - | - | - |
Long-Term Investments | - | -4.28 Billion | - | - | - | - |
Tax Assets | - | 4.28 Billion | - | - | - | - |
Other Non Current Assets | - | 4.24 Billion | 4.24 Billion | - | 2.89 Billion | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -1.6 Billion | 2.67 Billion | 2.67 Billion | - | 1.52 Billion | - |
Total Current Liabilities | - | 14.42 Million | 14.42 Million | - | 3.95 Million | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 2.48 Billion | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -2.46 Billion | 14.42 Million | - | - | - |
Total Non Current Liabilities | -1.6 Billion | 2.66 Billion | 2.67 Billion | - | 1.51 Billion | - |
Long-Term Debt | - | 2.48 Billion | 2.48 Billion | - | 1.48 Billion | - |
Deferred Revenue Non Current | - | 2.67 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.6 Billion | -3.63 Million | 192.68 Million | - | 27.64 Million | - |
Other Liabilities | - | 2000.00 | -14.42 Million | - | - | - |
Total Equity | 1.6 Billion | 4.09 Billion | 1.6 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion |
Stock Holders Equity | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion |
Common Stock | - | 1.47 Billion | 1.47 Billion | - | 490 Million | - |
Retained Earnings | - | 1.6 Billion | 123.63 Million | - | - | - |
Accumulated other comprehensive income | 1.6 Billion | 139.93 Million | - | 1.55 Billion | 1.06 Billion | 1.5 Billion |
Common Stock Equity | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | -4.28 Billion | - | - | - | - |
Total Debt | - | 2.48 Billion | 2.48 Billion | - | 1.48 Billion | - |
Net Debt | - | 2.48 Billion | 2.48 Billion | - | 1.34 Billion | - |
600594
RFK
002069
WELCORP
YUMAQ
RAJPUTANA