INR 61.95
(1.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.74 Billion | 1.72 Billion | 1.73 Billion | 1.62 Billion | 1.9 Billion | 1.63 Billion |
Total Current Assets | 656.28 Million | 660.17 Million | 772.91 Million | 740.59 Million | 1.05 Billion | 774.05 Million |
Cash And Short Term Investments | 19.2 Million | 61.46 Million | 38.47 Million | 46.79 Million | 35.1 Million | 8.02 Million |
Cash and Cash Equivalents | 19.2 Million | 28.17 Million | 5.17 Million | 14.77 Million | 31.16 Million | 1.41 Million |
Short Term Investments | 36.29 Million | 33.29 Million | 33.29 Million | 32.02 Million | 3.93 Million | 6.6 Million |
Net Receivables | 129.59 Million | 165.28 Million | 186.07 Million | 77.75 Million | 365.45 Million | 295.47 Million |
Inventory | 414.64 Million | 409.89 Million | 526.38 Million | 595.74 Million | 637.03 Million | 450.43 Million |
Other Current Assets | 90.34 Million | 23.53 Million | 21.99 Million | 20.3 Million | 21.64 Million | 20.12 Million |
Total Non-Current Assets | 1.09 Billion | 1.06 Billion | 963.35 Million | 880.92 Million | 848.63 Million | 864.01 Million |
Net PPE | 23.68 Million | 26.95 Million | 25.4 Million | 6.77 Million | 9.08 Million | 11.09 Million |
Good Will And Intangible Assets | 856.09 Million | 866.7 Million | 417.58 Million | 1.26 Billion | 496.38 Million | 382.11 Million |
Good Will | 417.58 Million | 417.58 Million | 417.58 Million | 447.71 Million | 417.68 Million | 172.52 Million |
Intangible Assets | 438.5 Million | 449.12 Million | - | 844.46 Million | 496.38 Million | 382.11 Million |
Long-Term Investments | 4.85 Million | 449.12 Million | 442.13 Million | 8.63 Million | 5.14 Million | 161.47 Million |
Tax Assets | 189.36 Million | 154.8 Million | 56.55 Million | 7.67 Million | -417.68 Million | 1.69 Million |
Other Non Current Assets | 17.27 Million | -429.42 Million | 21.68 Million | -404.31 Million | 755.7 Million | 307.63 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 770.68 Million | 1.57 Billion | 1.3 Billion | 1.05 Billion | 1.42 Billion | 1.15 Billion |
Total Current Liabilities | 722.64 Million | 1.11 Billion | 881.72 Million | 810.67 Million | 1.24 Billion | 1 Billion |
Account Payables | 212.84 Million | 218.92 Million | 189.53 Million | 189.51 Million | 540.1 Million | 305.88 Million |
Tax Payables | - | 467 Thousand | 467 Thousand | 497 Thousand | 3.89 Million | 10.25 Million |
Short Term Debt | 206.69 Million | 660.87 Million | 495.41 Million | 421.15 Million | 475.52 Million | 211.33 Million |
Deferred Revenue | 253.55 Million | 166.2 Million | 141.22 Million | 150.91 Million | 163.6 Million | 262.71 Million |
Other Current Liabilities | 49.55 Million | 70.01 Million | 55.54 Million | 49.08 Million | 63.62 Million | 221.43 Million |
Total Non Current Liabilities | 48.04 Million | 461.38 Million | 420.02 Million | 242.74 Million | 180.96 Million | 153.26 Million |
Long-Term Debt | 590 Thousand | 363.14 Million | 319.47 Million | 170.67 Million | 143.09 Million | 125 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47.45 Million | 98.23 Million | 100.55 Million | 72.07 Million | 32.29 Million | 28.26 Million |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 976.85 Million | 150.93 Million | 434.52 Million | 568.08 Million | 484.04 Million | 483.42 Million |
Stock Holders Equity | 976.85 Million | 150.93 Million | 434.52 Million | 568.08 Million | 484.04 Million | 483.42 Million |
Common Stock | 559.32 Million | 251.55 Million | 251.55 Million | 251.55 Million | 223.11 Million | 223.11 Million |
Retained Earnings | -545.69 Million | -453.09 Million | -170.97 Million | -41.35 Million | 9.92 Million | 9.3 Million |
Accumulated other comprehensive income | -1.12 Million | -1.98 Million | -529 Thousand | 2.96 Million | -655.5 Thousand | 984.00 |
Common Stock Equity | 976.85 Million | 150.93 Million | 434.52 Million | 568.08 Million | 484.04 Million | 483.42 Million |
Capital Lease Obligation | 3.31 Million | 3.59 Million | 3.59 Million | 3.79 Million | - | - |
Total Investments | 36.29 Million | 33.29 Million | 33.29 Million | 40.65 Million | 9.08 Million | 168.08 Million |
Total Debt | 207.28 Million | 1.02 Billion | 818.68 Million | 591.83 Million | 618.62 Million | 336.33 Million |
Net Debt | 188.08 Million | 999.44 Million | 813.5 Million | 577.05 Million | 587.45 Million | 334.92 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 1.74 Billion | 1.74 Billion | - | 1.61 Billion | - |
Total Current Assets | 55.49 Million | 656.28 Million | 656.28 Million | 43.35 Million | 547.15 Million | - |
Cash And Short Term Investments | 55.49 Million | 19.2 Million | 55.49 Million | 43.35 Million | 43.35 Million | - |
Cash and Cash Equivalents | - | 19.2 Million | 19.2 Million | - | 10.06 Million | - |
Short Term Investments | - | 36.29 Million | 36.29 Million | - | 33.29 Million | - |
Net Receivables | - | 129.59 Million | 130.64 Million | - | 255.6 Million | - |
Inventory | - | 414.64 Million | 454.44 Million | - | 205.81 Million | - |
Other Current Assets | - | 90.34 Million | 15.68 Million | - | 42.38 Million | - |
Total Non-Current Assets | -55.49 Million | 1.09 Billion | 1.09 Billion | -43.35 Million | 1.06 Billion | - |
Net PPE | - | 23.68 Million | 23.68 Million | - | 25.3 Million | - |
Good Will And Intangible Assets | - | 856.09 Million | 856.09 Million | - | 417.58 Million | - |
Good Will | - | 417.58 Million | 417.58 Million | - | 417.58 Million | - |
Intangible Assets | - | 438.5 Million | 438.5 Million | - | - | - |
Long-Term Investments | - | 4.85 Million | 4.85 Million | - | 6.06 Million | - |
Tax Assets | - | 189.36 Million | 189.36 Million | - | 150.32 Million | - |
Other Non Current Assets | -55.49 Million | 17.27 Million | 17.27 Million | -43.35 Million | 464.56 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -976.85 Million | 770.68 Million | 770.68 Million | -1.07 Billion | 538.67 Million | - |
Total Current Liabilities | - | 722.64 Million | 722.64 Million | - | 490.77 Million | - |
Account Payables | - | 212.84 Million | 212.84 Million | - | 32.43 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 206.69 Million | 209.91 Million | - | 280.37 Million | - |
Deferred Revenue | - | 253.55 Million | 253.55 Million | - | - | - |
Other Current Liabilities | - | 49.55 Million | 46.33 Million | - | 177.97 Million | - |
Total Non Current Liabilities | -976.85 Million | 48.04 Million | 48.04 Million | -1.07 Billion | 47.89 Million | - |
Long-Term Debt | - | 590 Thousand | 590 Thousand | - | 1.34 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -976.85 Million | 47.45 Million | 47.45 Million | -1.07 Billion | 46.55 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 976.85 Million | 976.85 Million | 976.85 Million | 1.07 Billion | 1.07 Billion | - |
Stock Holders Equity | 976.85 Million | 976.85 Million | 976.85 Million | 1.07 Billion | 1.07 Billion | - |
Common Stock | - | 559.32 Million | 559.32 Million | - | 559.32 Million | - |
Retained Earnings | - | -545.69 Million | -545.69 Million | - | - | - |
Accumulated other comprehensive income | 976.85 Million | -1.12 Million | -1.12 Million | 1.07 Billion | - | - |
Common Stock Equity | 976.85 Million | 976.85 Million | 976.85 Million | 1.07 Billion | 1.07 Billion | - |
Capital Lease Obligation | - | 3.31 Million | 99 Thousand | - | 2.09 Million | - |
Total Investments | - | 36.29 Million | 36.29 Million | - | 39.35 Million | - |
Total Debt | - | 207.28 Million | 210.6 Million | - | 283.81 Million | - |
Net Debt | - | 188.08 Million | 191.4 Million | - | 273.75 Million | - |
2245
SIX
MXR
002463
1202
JGC