INR 200.0
(-0.7%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.36 Billion | 1.41 Billion | 1.2 Billion | 1.16 Billion | 947.38 Million | 740.11 Million |
Total Current Assets | 1.13 Billion | 1.21 Billion | 1.01 Billion | 963.19 Million | 749.15 Million | 526.94 Million |
Cash And Short Term Investments | 788.94 Million | 725.8 Million | 657.86 Million | 595.79 Million | 446.65 Million | 293.04 Million |
Cash and Cash Equivalents | 788.94 Million | 67.19 Million | 35.94 Million | 72.95 Million | 23.69 Million | 38.51 Million |
Short Term Investments | 749.22 Million | 658.61 Million | 621.91 Million | 522.83 Million | 422.96 Million | 254.52 Million |
Net Receivables | 191.19 Million | 269.68 Million | 191.07 Million | 192.69 Million | 150.96 Million | 115.11 Million |
Inventory | 125.56 Million | 179.69 Million | 112.43 Million | 109.54 Million | 95.59 Million | 79.92 Million |
Other Current Assets | 24.79 Million | 71.23 Million | 1000.00 | -1000.00 | -1.00 | 808.24 Thousand |
Total Non-Current Assets | 238.49 Million | 192.07 Million | 192.41 Million | 206.31 Million | 198.23 Million | 213.17 Million |
Net PPE | 179.01 Million | 166.1 Million | 166.32 Million | 184.43 Million | 176.73 Million | 191.48 Million |
Good Will And Intangible Assets | -733 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 37.33 Million | - | 15.91 Million | 26.98 Thousand | 26.98 Thousand | 73.58 Thousand |
Tax Assets | 733 Thousand | - | - | - | - | - |
Other Non Current Assets | 22.14 Million | 25.96 Million | 10.17 Million | 21.85 Million | 21.47 Million | 21.61 Million |
Other Assets | 1.00 | 1000.00 | -1000.00 | 1000.00 | - | 0.00 |
Total Liabilities | 101.64 Million | 243.63 Million | 160.49 Million | 209.88 Million | 175.66 Million | 137.5 Million |
Total Current Liabilities | 66.79 Million | 209.74 Million | 128.3 Million | 177.91 Million | 146.29 Million | 106.01 Million |
Account Payables | 38.28 Million | 123.81 Million | 58.97 Million | 68.78 Million | 71.81 Million | 62.26 Million |
Tax Payables | 8 Million | 50 Million | 34.12 Million | 66.78 Million | 60.3 Million | 29.75 Million |
Short Term Debt | -7.16 Million | 52.22 Million | 30.53 Million | 82.07 Million | 65.41 Million | 430.03 Thousand |
Deferred Revenue | 7.16 Million | 14.99 Million | 17.66 Million | 9.27 Million | 4.12 Million | 8.13 Million |
Other Current Liabilities | 28.51 Million | 18.7 Million | 21.12 Million | 17.78 Million | 4.94 Million | 35.17 Million |
Total Non Current Liabilities | 34.84 Million | 33.89 Million | 32.19 Million | 31.97 Million | 29.36 Million | 31.48 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.16 Million | 21.48 Million | 18.57 Million | 17.5 Million | 15.1 Million | 14.59 Million |
Other Liabilities | - | - | - | - | - | 0.00 |
Total Equity | 1.26 Billion | 1.16 Billion | 1.04 Billion | 959.61 Million | 771.72 Million | 602.61 Million |
Stock Holders Equity | 1.26 Billion | 1.16 Billion | 1.04 Billion | 959.61 Million | 771.72 Million | 602.61 Million |
Common Stock | 102.45 Million | 102.45 Million | 102.45 Million | 102.45 Million | 102.45 Million | 102.45 Million |
Retained Earnings | 1.08 Billion | 997.16 Million | 870.82 Million | 791.94 Million | 605.49 Million | 439.38 Million |
Accumulated other comprehensive income | 1.16 Billion | 102.45 Million | 102.45 Million | 102.45 Million | 102.45 Million | 102.5 Million |
Common Stock Equity | 1.26 Billion | 1.16 Billion | 1.04 Billion | 959.61 Million | 771.72 Million | 602.61 Million |
Capital Lease Obligation | - | - | - | - | - | 430.03 Thousand |
Total Investments | 37.33 Million | 658.61 Million | 637.83 Million | 27 Thousand | 26.98 Thousand | 26.98 Thousand |
Total Debt | - | - | - | - | - | 430.03 Thousand |
Net Debt | -788.94 Million | -67.19 Million | -35.94 Million | -72.95 Million | -23.69 Million | -38.08 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 1.36 Billion | 1.36 Billion | - | 1.35 Billion | - |
Total Current Assets | 788.94 Million | 1.13 Billion | 1.13 Billion | 730.72 Million | 1.09 Billion | 725.8 Million |
Cash And Short Term Investments | 788.94 Million | 788.94 Million | 788.94 Million | 730.72 Million | 730.72 Million | 725.8 Million |
Cash and Cash Equivalents | - | 788.94 Million | 788.94 Million | -730.72 Million | 37.47 Million | -725.8 Million |
Short Term Investments | - | 749.22 Million | 749.22 Million | 1.46 Billion | 693.25 Million | 1.45 Billion |
Net Receivables | - | 191.19 Million | 191.19 Million | - | 173.49 Million | - |
Inventory | - | 125.56 Million | 125.56 Million | - | 148.04 Million | - |
Other Current Assets | - | 24.79 Million | 24.79 Million | - | 37.9 Million | - |
Total Non-Current Assets | -788.94 Million | 238.49 Million | 238.49 Million | -730.72 Million | 264.8 Million | -725.8 Million |
Net PPE | - | 179.01 Million | 179.01 Million | - | 165.3 Million | - |
Good Will And Intangible Assets | - | - | -733 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 37.33 Million | 37.33 Million | - | - | - |
Tax Assets | - | - | 733 Thousand | - | - | - |
Other Non Current Assets | -788.94 Million | 22.14 Million | 22.14 Million | -730.72 Million | 99.49 Million | -725.8 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | -1.26 Billion | 101.64 Million | 101.64 Million | - | 149.37 Million | - |
Total Current Liabilities | - | 66.79 Million | 66.79 Million | - | 115.93 Million | - |
Account Payables | - | 38.28 Million | 38.28 Million | - | 82.71 Million | - |
Tax Payables | - | 8 Million | 8 Million | - | - | - |
Short Term Debt | - | - | -7.16 Million | - | - | - |
Deferred Revenue | - | - | 7.16 Million | - | - | - |
Other Current Liabilities | - | 28.51 Million | 28.51 Million | - | 33.22 Million | - |
Total Non Current Liabilities | -1.26 Billion | 34.84 Million | 34.84 Million | - | 33.43 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.26 Billion | 23.16 Million | 23.16 Million | - | 21.48 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion |
Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion |
Common Stock | - | 102.45 Million | 102.45 Million | - | 102.45 Million | - |
Retained Earnings | - | - | 1.08 Billion | - | - | - |
Accumulated other comprehensive income | 1.26 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion | 102.45 Million | 1.16 Billion |
Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 37.33 Million | 37.33 Million | 1.46 Billion | 693.25 Million | 1.45 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -788.94 Million | -788.94 Million | 730.72 Million | -37.47 Million | 725.8 Million |
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