INR 1.96
(2.08%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 442.27 Million | 334.38 Million | 291.94 Million | 311.4 Million | 312.81 Million | 334.11 Million |
Total Current Assets | 420.47 Million | 312.75 Million | 269.67 Million | 285.31 Million | 282.66 Million | 304.15 Million |
Cash And Short Term Investments | 343 Thousand | 647 Thousand | 255 Thousand | 435 Thousand | 434.21 Thousand | 413.43 Thousand |
Cash and Cash Equivalents | 343 Thousand | 394 Thousand | 187 Thousand | 107 Thousand | 138.09 Thousand | 217.32 Thousand |
Short Term Investments | 168 Thousand | 253 Thousand | 68 Thousand | 328 Thousand | 296.11 Thousand | 196.11 Thousand |
Net Receivables | 173.76 Million | 107.86 Million | 81.77 Million | 118.44 Million | 97.21 Million | 131.93 Million |
Inventory | 233.77 Million | 196.36 Million | 180.34 Million | 158.78 Million | 166.01 Million | 153.66 Million |
Other Current Assets | 12.59 Million | 11.12 Million | 9.5 Million | 10.42 Million | -1.00 | 430.84 Thousand |
Total Non-Current Assets | 21.8 Million | 21.63 Million | 22.27 Million | 26.08 Million | 30.14 Million | 29.96 Million |
Net PPE | 12.02 Million | 11.56 Million | 13.9 Million | 18.17 Million | 20.87 Million | 18.06 Million |
Good Will And Intangible Assets | 136 Thousand | 166 Thousand | 979 Thousand | 817 Thousand | 19.94 Thousand | 41.61 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 136 Thousand | 166 Thousand | - | - | 19.94 Thousand | 41.61 Thousand |
Long-Term Investments | 2.8 Million | 1.77 Million | 1.91 Million | 2 Million | 2.62 Million | 3.31 Million |
Tax Assets | 4.62 Million | 5.16 Million | 5.65 Million | 5.26 Million | 6.53 Million | 8.45 Million |
Other Non Current Assets | 2.21 Million | 2.96 Million | -180 Thousand | -182.99 Thousand | 84.78 Thousand | 84.78 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 308.63 Million | 204.42 Million | 164.74 Million | 187.6 Million | 191.06 Million | 209.35 Million |
Total Current Liabilities | 289.49 Million | 173.49 Million | 127.46 Million | 161.15 Million | 182.58 Million | 206.08 Million |
Account Payables | 168.95 Million | 90.46 Million | 51.78 Million | 98.95 Million | 99.79 Million | 125.94 Million |
Tax Payables | 127 Thousand | - | - | -122 Thousand | -276.54 Thousand | 174.93 Thousand |
Short Term Debt | 114.33 Million | 73.84 Million | 69.88 Million | 53 Million | 77.14 Million | 74.74 Million |
Deferred Revenue | 127 Thousand | 3.23 Million | 1.82 Million | 703 Thousand | 739.19 Thousand | 867.93 Thousand |
Other Current Liabilities | 6.08 Million | 5.94 Million | 3.96 Million | 8.49 Million | 4.9 Million | 4.52 Million |
Total Non Current Liabilities | 19.13 Million | 30.93 Million | 37.27 Million | 26.44 Million | 8.48 Million | 3.27 Million |
Long-Term Debt | 14.14 Million | 28.61 Million | 34.46 Million | 23.72 Million | 5.5 Million | 1.18 Million |
Deferred Revenue Non Current | -197 Thousand | 154 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.99 Million | 1.84 Million | 2.81 Million | 2.72 Million | -5.5 Million | 2.08 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 133.64 Million | 129.96 Million | 127.19 Million | 123.79 Million | 121.74 Million | 124.75 Million |
Stock Holders Equity | 133.64 Million | 129.96 Million | 127.19 Million | 123.79 Million | 121.74 Million | 124.75 Million |
Common Stock | 131.79 Million | 131.79 Million | 131.79 Million | 131.79 Million | 131.79 Million | 131.79 Million |
Retained Earnings | -12.91 Million | -16.12 Million | -18.67 Million | -21.47 Million | -22.53 Million | -19.49 Million |
Accumulated other comprehensive income | 7.17 Million | 139.37 Million | 139.37 Million | 139.37 Million | 139.37 Million | 139.37 Million |
Common Stock Equity | 133.64 Million | 129.96 Million | 127.19 Million | 123.79 Million | 121.74 Million | 124.75 Million |
Capital Lease Obligation | 2.36 Million | 1.65 Million | 330 Thousand | 1.31 Million | 1.33 Million | - |
Total Investments | 2.8 Million | 820 Thousand | 820 Thousand | 910 Thousand | 910.2 Thousand | 1.59 Million |
Total Debt | 130.84 Million | 102.46 Million | 104.35 Million | 76.72 Million | 82.64 Million | 75.93 Million |
Net Debt | 130.49 Million | 102.07 Million | 104.16 Million | 76.61 Million | 82.5 Million | 75.71 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 442.27 Million | 442.27 Million | - | 368.67 Million | - | 334.38 Million |
Total Current Assets | 420.47 Million | 420.47 Million | - | 348.59 Million | - | 312.75 Million |
Cash And Short Term Investments | 343 Thousand | 343 Thousand | - | 1.05 Million | - | 647 Thousand |
Cash and Cash Equivalents | 343 Thousand | 343 Thousand | - | 680 Thousand | - | 394 Thousand |
Short Term Investments | 168 Thousand | 168 Thousand | - | 376 Thousand | - | 253 Thousand |
Net Receivables | 173.76 Million | 173.76 Million | - | 108.83 Million | - | 107.86 Million |
Inventory | 233.77 Million | 233.77 Million | - | 225.71 Million | - | 196.36 Million |
Other Current Assets | 12.59 Million | 12.59 Million | - | 12.98 Million | - | 11.12 Million |
Total Non-Current Assets | 21.8 Million | 21.8 Million | - | 20.07 Million | - | 21.63 Million |
Net PPE | 12.02 Million | 12.02 Million | - | 10.13 Million | - | 11.56 Million |
Good Will And Intangible Assets | 136 Thousand | 136 Thousand | - | 151 Thousand | - | 166 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 136 Thousand | - | 151 Thousand | - | 166 Thousand |
Long-Term Investments | 2.8 Million | 2.8 Million | - | 2.51 Million | - | 1.77 Million |
Tax Assets | 4.62 Million | 4.62 Million | - | 5.02 Million | - | 5.16 Million |
Other Non Current Assets | 2.21 Million | 2.21 Million | - | 2.25 Million | - | 2.96 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 308.63 Million | 308.63 Million | - | 237.42 Million | - | 204.42 Million |
Total Current Liabilities | 289.49 Million | 289.49 Million | - | 218.93 Million | - | 173.49 Million |
Account Payables | 168.95 Million | 168.95 Million | - | 112.38 Million | - | 90.46 Million |
Tax Payables | 127 Thousand | 127 Thousand | - | - | - | - |
Short Term Debt | 114.33 Million | 114.33 Million | - | 97.3 Million | - | 73.84 Million |
Deferred Revenue | 127 Thousand | 127 Thousand | - | 3.54 Million | - | 3.23 Million |
Other Current Liabilities | 6.08 Million | 6.08 Million | - | 5.7 Million | - | 5.94 Million |
Total Non Current Liabilities | 19.13 Million | 19.13 Million | - | 18.49 Million | - | 30.93 Million |
Long-Term Debt | 14.14 Million | 14.14 Million | - | 15.8 Million | - | 28.61 Million |
Deferred Revenue Non Current | -197 Thousand | -197 Thousand | - | - | - | 154 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.99 Million | 4.99 Million | - | 2.69 Million | - | 1.84 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 133.64 Million | 133.64 Million | - | 131.24 Million | - | 129.96 Million |
Stock Holders Equity | 133.64 Million | 133.64 Million | - | 131.24 Million | - | 129.96 Million |
Common Stock | 131.79 Million | 131.79 Million | - | 131.79 Million | - | 131.79 Million |
Retained Earnings | -12.91 Million | -12.91 Million | - | - | - | -16.12 Million |
Accumulated other comprehensive income | - | 7.17 Million | - | 131.79 Million | - | 139.37 Million |
Common Stock Equity | 133.64 Million | 133.64 Million | - | 131.24 Million | - | 129.96 Million |
Capital Lease Obligation | 2.36 Million | 2.36 Million | - | 1.21 Million | - | 1.65 Million |
Total Investments | 2.8 Million | 2.8 Million | - | 1.55 Million | - | 820 Thousand |
Total Debt | 130.84 Million | 130.84 Million | - | 113.1 Million | - | 102.46 Million |
Net Debt | 130.49 Million | 130.49 Million | - | 112.42 Million | - | 102.07 Million |
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