INR 3.07
(0.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 322.24 Million | 321.11 Million | 298.96 Million | 202.81 Million | 340.95 Million |
Total Current Assets | 110.84 Million | 120.56 Million | 145.55 Million | 114.39 Million | 9.69 Million |
Cash And Short Term Investments | 19.54 Million | 29.34 Million | 22.39 Million | 7.57 Million | 9.69 Million |
Cash and Cash Equivalents | 9.93 Million | 2.3 Million | 1.85 Million | 859.7 Thousand | 9.69 Million |
Short Term Investments | 9.6 Million | 27.03 Million | 20.53 Million | 6.71 Million | 1.81 Million |
Net Receivables | - | 3.45 Million | 35.39 Million | 14.52 Million | 15.35 Million |
Inventory | 87.77 Million | 87.77 Million | 87.77 Million | 87.76 Million | 87.76 Million |
Other Current Assets | 3.53 Million | 1000.00 | -1000.00 | 4.52 Million | 221.9 Million |
Total Non-Current Assets | 211.4 Million | 200.54 Million | 153.41 Million | 88.42 Million | 11.67 Million |
Net PPE | 34.32 Million | 34.32 Million | 34 Thousand | 47.64 Thousand | 67.59 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 66.97 Million | 43.16 Million | 61.07 Million | 7.19 Million | 11.6 Million |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 110.1 Million | 123.05 Million | 92.3 Million | 81.18 Million | - |
Other Assets | - | - | - | - | 319.58 Million |
Total Liabilities | 56.51 Million | 66.07 Million | 79.08 Million | 43.84 Million | -1.00 |
Total Current Liabilities | 18.16 Million | 195 Thousand | 6.36 Million | 33.23 Million | 108.37 Million |
Account Payables | 59 Thousand | 61 Thousand | - | 32.96 Million | 39.2 Million |
Tax Payables | - | 21 Thousand | 30 Thousand | 81.85 Thousand | 194.76 Thousand |
Short Term Debt | 17.62 Million | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 483 Thousand | 134 Thousand | 6.36 Million | 272 Thousand | 69.16 Million |
Total Non Current Liabilities | 38.34 Million | 65.88 Million | 72.72 Million | 10.61 Million | -1.00 |
Long-Term Debt | - | - | 292 Thousand | 10.61 Million | 11.27 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 33.16 Million | 61.31 Million | 65.25 Million | - | -11.27 Million |
Other Liabilities | - | - | - | - | -108.37 Million |
Total Equity | 265.73 Million | 255.03 Million | 219.87 Million | 158.97 Million | -59.78 Million |
Stock Holders Equity | 265.73 Million | 255.03 Million | 219.87 Million | 158.97 Million | -59.78 Million |
Common Stock | 151.62 Million | 151.62 Million | 151.62 Million | 151.62 Million | 151.62 Million |
Retained Earnings | 62.79 Million | -79.97 Million | -123.91 Million | -123.76 Million | -59.78 Million |
Accumulated other comprehensive income | 114.11 Million | 58.26 Million | 67.03 Million | 5.98 Million | 4.34 Million |
Common Stock Equity | 265.73 Million | 255.03 Million | 219.87 Million | 158.97 Million | -59.78 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 76.57 Million | 70.2 Million | 81.6 Million | 13.9 Million | 13.42 Million |
Total Debt | 17.62 Million | - | 292 Thousand | 10.61 Million | 11.27 Million |
Net Debt | 7.69 Million | -2.3 Million | -1.56 Million | 9.75 Million | 1.57 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 322.24 Million | 322.24 Million | - | 329.54 Million | - |
Total Current Assets | 9.93 Million | 110.84 Million | 110.84 Million | 2.61 Million | 120.09 Million | 8.63 Million |
Cash And Short Term Investments | 9.93 Million | 19.54 Million | 19.54 Million | 2.61 Million | 23.32 Million | 8.63 Million |
Cash and Cash Equivalents | - | 9.93 Million | 9.93 Million | -2.61 Million | 2.52 Million | -8.63 Million |
Short Term Investments | - | 9.6 Million | 9.6 Million | 5.23 Million | 20.8 Million | 17.26 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | 87.77 Million | 87.77 Million | - | 87.77 Million | - |
Other Current Assets | - | 3.53 Million | 3.53 Million | - | 8.99 Million | - |
Total Non-Current Assets | -9.93 Million | 211.4 Million | 211.4 Million | -2.61 Million | 209.45 Million | -8.63 Million |
Net PPE | - | 34.32 Million | 34.32 Million | - | 34.32 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 66.97 Million | 66.97 Million | - | 59.52 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -9.93 Million | 110.1 Million | 110.1 Million | -2.61 Million | 115.6 Million | -8.63 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -265.73 Million | 56.51 Million | 56.51 Million | - | 66.92 Million | - |
Total Current Liabilities | - | 18.16 Million | 18.16 Million | - | 502 Thousand | - |
Account Payables | - | 59 Thousand | 59 Thousand | - | 386 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 17.62 Million | 17.62 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 483 Thousand | 483 Thousand | - | 116 Thousand | - |
Total Non Current Liabilities | -265.73 Million | 38.34 Million | 38.34 Million | - | 66.42 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -265.73 Million | 33.16 Million | 33.16 Million | - | 61.2 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 265.73 Million | 265.73 Million | 265.73 Million | 262.62 Million | 262.62 Million | 255.03 Million |
Stock Holders Equity | 265.73 Million | 265.73 Million | 265.73 Million | 262.62 Million | 262.62 Million | 255.03 Million |
Common Stock | - | 151.62 Million | 151.62 Million | - | 151.62 Million | - |
Retained Earnings | - | 62.79 Million | - | - | - | - |
Accumulated other comprehensive income | 265.73 Million | 114.11 Million | 114.11 Million | 262.62 Million | 111 Million | 255.03 Million |
Common Stock Equity | 265.73 Million | 265.73 Million | 265.73 Million | 262.62 Million | 262.62 Million | 255.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 76.57 Million | 76.57 Million | 5.23 Million | 80.33 Million | 17.26 Million |
Total Debt | - | 17.62 Million | 17.62 Million | - | - | - |
Net Debt | - | 7.69 Million | 7.69 Million | 2.61 Million | -2.52 Million | 8.63 Million |
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