INR 99.02
(1.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.12 Billion | 650.98 Million | 339.76 Million | 17.91 Million | 170.68 Million | 133.07 Million |
Total Current Assets | 1.01 Billion | 528.38 Million | 324.76 Million | 93.89 Million | -17.91 Million | 88.12 Million |
Cash And Short Term Investments | 986.12 Million | 464.91 Million | 254.09 Million | 9.44 Million | -17.91 Million | 12.58 Million |
Cash and Cash Equivalents | 102.28 Million | 174 Thousand | 27.78 Million | 9.44 Million | -17.91 Million | 12.58 Million |
Short Term Investments | 883.83 Million | 464.74 Million | 226.3 Million | 4000.00 | - | - |
Net Receivables | -1.1 Billion | 4.2 Million | 24.31 Million | 28.97 Million | 1.00 | 1.00 |
Inventory | 6.41 Million | 37.78 Million | 50.03 Million | 60.05 Million | 60.05 Million | 65.34 Million |
Other Current Assets | 1.12 Billion | 650.98 Million | 339.76 Million | 147.86 Million | 6.23 Million | 10.19 Million |
Total Non-Current Assets | 111.66 Million | 122.59 Million | 15 Million | 53.97 Million | 43.96 Million | 44.94 Million |
Net PPE | 49.54 Million | 640 Thousand | 476 Thousand | 468 Thousand | 547 Thousand | 410 Thousand |
Good Will And Intangible Assets | 108 Thousand | 164 Thousand | 10.08 Million | 47.27 Million | 333 Thousand | - |
Good Will | - | - | 9.86 Million | 47 Million | - | - |
Intangible Assets | 108 Thousand | 164 Thousand | 220 Thousand | 277 Thousand | 333 Thousand | - |
Long-Term Investments | -821.82 Million | -993.93 Million | -561.63 Million | -166.8 Million | 43.42 Million | - |
Tax Assets | 1.12 Billion | 650.98 Million | 339.76 Million | 147.86 Million | 43.63 Million | - |
Other Non Current Assets | -238.45 Million | 464.74 Million | 226.3 Million | 25.16 Million | -43.96 Million | 44.53 Million |
Other Assets | - | - | - | -129.94 Million | 144.63 Million | - |
Total Liabilities | 39 Million | 39 Million | 39 Million | 39 Million | 17.91 Million | 549.98 Million |
Total Current Liabilities | 39 Thousand | 57 Thousand | 402.64 Million | 465.99 Million | 17.91 Million | 549.98 Million |
Account Payables | 8.86 Million | 11.17 Million | 4.09 Million | 10.76 Million | 7.65 Million | 9.37 Million |
Tax Payables | - | - | - | 225 Thousand | - | - |
Short Term Debt | - | - | - | 17.91 Million | 17.91 Million | 163.02 Million |
Deferred Revenue | - | - | - | -50.31 Million | 10.26 Million | - |
Other Current Liabilities | -8.82 Million | -11.11 Million | 398.55 Million | 487.63 Million | -17.91 Million | 377.59 Million |
Total Non Current Liabilities | 21.68 Million | 21.69 Million | 21.64 Million | 21.64 Million | - | - |
Long-Term Debt | 3.35 Million | 350.64 Million | 396.9 Million | 436.83 Million | - | - |
Deferred Revenue Non Current | 34.82 Million | 387.03 Million | 424.29 Million | 487.63 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -16.53 Million | -716.03 Million | -278.4 Million | -38.41 Million | - | - |
Other Liabilities | 17.28 Million | 17.24 Million | -385.29 Million | -448.63 Million | - | - |
Total Equity | 136.16 Million | 186.06 Million | 85.67 Million | 156.33 Million | -540.45 Million | -441.89 Million |
Stock Holders Equity | 1.12 Billion | 650.98 Million | 339.76 Million | 147.86 Million | -540.45 Million | -441.89 Million |
Common Stock | 178.04 Million | 178.04 Million | 178.04 Million | 178.04 Million | 39 Million | 39 Million |
Retained Earnings | 1.08 Billion | 263.94 Million | -84.52 Million | -339.77 Million | -540.45 Million | -491.87 Million |
Accumulated other comprehensive income | 1.08 Billion | 263.94 Million | -84.52 Million | -339.77 Million | 10.97 Million | 10.97 Million |
Common Stock Equity | 1.12 Billion | 650.98 Million | 339.76 Million | 147.86 Million | -540.45 Million | -441.89 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 62.01 Million | 464.74 Million | 226.3 Million | 4000.00 | 43.42 Million | - |
Total Debt | 17.76 Million | 25.22 Million | 529 Thousand | 1.34 Million | 17.91 Million | 163.02 Million |
Net Debt | -84.52 Million | 25.05 Million | -27.25 Million | -8.09 Million | 35.83 Million | 150.43 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 1.12 Billion | 1.12 Billion | - | 1.11 Billion | - |
Total Current Assets | 941.21 Million | 1.01 Billion | 1.01 Billion | 237.34 Million | 276.94 Million | 464.91 Million |
Cash And Short Term Investments | 941.21 Million | 986.12 Million | 986.12 Million | 237.34 Million | 237.34 Million | 464.91 Million |
Cash and Cash Equivalents | - | 102.28 Million | 102.28 Million | -237.34 Million | 19.82 Million | -464.91 Million |
Short Term Investments | - | 883.83 Million | 883.83 Million | 474.69 Million | 217.52 Million | 929.83 Million |
Net Receivables | - | 1 Billion | -1.1 Billion | - | 251.52 Million | - |
Inventory | - | 6.41 Million | 6.41 Million | - | 25.42 Million | - |
Other Current Assets | - | -986.12 Million | 1.12 Billion | - | -237.34 Million | - |
Total Non-Current Assets | -941.21 Million | 111.66 Million | 111.66 Million | -237.34 Million | 839.36 Million | -464.91 Million |
Net PPE | - | 49.54 Million | 49.54 Million | - | 589 Thousand | - |
Good Will And Intangible Assets | - | 108 Thousand | 108 Thousand | - | 136 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 108 Thousand | 108 Thousand | - | 136 Thousand | - |
Long-Term Investments | - | 61.91 Million | -821.82 Million | - | 838.63 Million | - |
Tax Assets | - | -61.91 Million | 1.12 Billion | - | -838.63 Million | - |
Other Non Current Assets | -941.21 Million | 62.01 Million | -238.45 Million | -237.34 Million | 838.63 Million | -464.91 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -1.08 Billion | 34.82 Million | 39 Million | - | 487.36 Million | - |
Total Current Liabilities | - | 13.14 Million | 39 Thousand | - | 465.67 Million | - |
Account Payables | - | 8.86 Million | 8.86 Million | - | 5.4 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 4.28 Million | -8.82 Million | - | 460.26 Million | - |
Total Non Current Liabilities | -1.08 Billion | 21.68 Million | 21.68 Million | - | 21.69 Million | - |
Long-Term Debt | - | -13.14 Million | 3.35 Million | - | - | - |
Deferred Revenue Non Current | - | 3.35 Million | 34.82 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.08 Billion | 31.43 Million | -16.53 Million | - | 21.64 Million | - |
Other Liabilities | - | - | 17.28 Million | - | - | - |
Total Equity | 1.08 Billion | 1.08 Billion | 136.16 Million | 628.93 Million | 628.93 Million | 263.94 Million |
Stock Holders Equity | 1.08 Billion | 1.08 Billion | 1.12 Billion | 628.93 Million | 628.93 Million | 263.94 Million |
Common Stock | - | 39 Million | 178.04 Million | - | 39 Million | - |
Retained Earnings | - | 870.42 Million | 1.08 Billion | - | - | - |
Accumulated other comprehensive income | 1.08 Billion | 178.04 Million | 1.08 Billion | 628.93 Million | 589.93 Million | 263.94 Million |
Common Stock Equity | 1.08 Billion | 1.08 Billion | 1.12 Billion | 628.93 Million | 628.93 Million | 263.94 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 883.83 Million | 62.01 Million | 474.69 Million | 217.52 Million | 929.83 Million |
Total Debt | - | - | 17.76 Million | - | - | - |
Net Debt | - | -102.28 Million | -84.52 Million | 237.34 Million | -19.82 Million | 464.91 Million |
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