INR 158.6
(-0.72%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.52 Billion | 2.32 Billion | 2.24 Billion | 1.97 Billion | 1.64 Billion | 1.3 Billion |
Total Current Assets | 2.97 Billion | 1.98 Billion | 1.9 Billion | 1.62 Billion | 1.35 Billion | 1.05 Billion |
Cash And Short Term Investments | 43.68 Million | 3.14 Million | 1.87 Million | 1.75 Million | 87.43 Million | 2.41 Million |
Cash and Cash Equivalents | 43.68 Million | 3.14 Million | 1.87 Million | 1.75 Million | 87.43 Million | 2.41 Million |
Short Term Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 83.11 Million | 402.76 Thousand |
Net Receivables | 2.2 Billion | 1.56 Billion | 1.51 Billion | 1.23 Billion | 915.78 Million | 823.09 Million |
Inventory | 632.52 Million | 370.83 Million | 322.06 Million | 313.93 Million | 296.41 Million | 191.3 Million |
Other Current Assets | 89.75 Million | 997 Thousand | 797 Thousand | 1.8 Million | 1.8 Million | 3.4 Million |
Total Non-Current Assets | 551.59 Million | 341.99 Million | 343.91 Million | 350.18 Million | 291.22 Million | 249.15 Million |
Net PPE | 394.16 Million | 335.1 Million | 336.89 Million | 343.35 Million | 284.94 Million | 249.15 Million |
Good Will And Intangible Assets | 151.86 Million | - | - | - | - | - |
Good Will | 151.86 Million | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -1000.00 | - | - | - | - | - |
Tax Assets | 3.06 Million | 3.13 Million | 2.02 Million | 579 Thousand | - | - |
Other Non Current Assets | 2.5 Million | 3.75 Million | 5 Million | 6.25 Million | 6.28 Million | - |
Other Assets | - | - | - | - | -54 Thousand | -1.00 |
Total Liabilities | 2.64 Billion | 1.73 Billion | 1.71 Billion | 1.5 Billion | 1.21 Billion | 1.1 Billion |
Total Current Liabilities | 2.57 Billion | 1.67 Billion | 1.68 Billion | 1.47 Billion | 1.19 Billion | 1.08 Billion |
Account Payables | 1.86 Billion | 1.41 Billion | 1.43 Billion | 1.34 Billion | 1.15 Billion | 819.93 Million |
Tax Payables | 43.61 Million | 27.14 Million | 27.72 Million | 14.39 Million | 13.96 Million | 16.29 Million |
Short Term Debt | 574.53 Million | 187.81 Million | 188.68 Million | 80 Million | 7.72 Million | 216.16 Million |
Deferred Revenue | 4.16 Million | 5.16 Million | 1.13 Million | 898 Thousand | 1.53 Million | 212.59 Thousand |
Other Current Liabilities | 131.57 Million | 64.51 Million | 58.93 Million | 52.2 Million | 33.68 Million | 50.03 Million |
Total Non Current Liabilities | 71.27 Million | 62.45 Million | 29.31 Million | 23.49 Million | 23.35 Million | 17.7 Million |
Long-Term Debt | 66.51 Million | 62.44 Million | 29.31 Million | 23.49 Million | 21.37 Million | 16.69 Million |
Deferred Revenue Non Current | - | - | - | -169.06 Thousand | - | -1.01 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.76 Million | 2000.00 | - | -1000.00 | -54 Thousand | 1.01 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 878.7 Million | 596.15 Million | 535.44 Million | 473.93 Million | 427.91 Million | 200.12 Million |
Stock Holders Equity | 878.7 Million | 596.15 Million | 535.44 Million | 473.93 Million | 427.91 Million | 200.12 Million |
Common Stock | 134 Million | 134 Million | 134 Million | 83.75 Million | 83.75 Million | 61.51 Million |
Retained Earnings | -545.42 Million | 350.76 Million | 290.04 Million | 228.54 Million | -506 Thousand | 138.61 Million |
Accumulated other comprehensive income | 545.42 Million | 245.39 Million | 245.39 Million | 245.39 Million | 245.39 Million | 61.51 Million |
Common Stock Equity | 878.7 Million | 596.15 Million | 535.44 Million | 473.93 Million | 427.91 Million | 200.12 Million |
Capital Lease Obligation | 4.76 Million | 8.06 Million | 10.86 Million | 8.11 Million | 4.2 Million | - |
Total Investments | -1000.00 | 10 Thousand | 10 Thousand | 10 Thousand | 83.11 Million | 402.76 Thousand |
Total Debt | 645.81 Million | 250.26 Million | 217.99 Million | 103.5 Million | 29.09 Million | 232.86 Million |
Net Debt | 602.12 Million | 247.11 Million | 216.12 Million | 101.74 Million | -58.33 Million | 230.44 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 3.52 Billion | 3.52 Billion | - | 1.71 Billion | - | 2.32 Billion |
Total Current Assets | 2.97 Billion | 2.97 Billion | 1.4 Million | 1.36 Billion | 3.14 Million | 1.98 Billion |
Cash And Short Term Investments | 43.68 Million | 43.68 Million | 1.4 Million | 1.4 Million | 3.14 Million | 3.14 Million |
Cash and Cash Equivalents | 43.68 Million | 43.68 Million | -1.4 Million | 1.4 Million | -3.14 Million | 3.14 Million |
Short Term Investments | 10 Thousand | 10 Thousand | 2.81 Million | - | 6.29 Million | 10 Thousand |
Net Receivables | 2.2 Billion | 2.2 Billion | - | 879.4 Million | - | 1.56 Billion |
Inventory | 632.52 Million | 632.52 Million | - | 406.06 Million | - | 370.83 Million |
Other Current Assets | 89.75 Million | 89.75 Million | - | 57.53 Million | - | 997 Thousand |
Total Non-Current Assets | 551.59 Million | 551.59 Million | -1.4 Million | 351.39 Million | -3.14 Million | 341.99 Million |
Net PPE | 394.16 Million | 394.16 Million | - | 345.03 Million | - | 335.1 Million |
Good Will And Intangible Assets | 151.86 Million | 151.86 Million | - | - | - | - |
Good Will | 151.86 Million | 151.86 Million | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -1000.00 | -1000.00 | - | - | - | - |
Tax Assets | 3.06 Million | 3.06 Million | - | 3.23 Million | - | 3.13 Million |
Other Non Current Assets | 2.5 Million | 2.5 Million | -1.4 Million | 3.12 Million | -3.14 Million | 3.75 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.64 Billion | 2.64 Billion | - | 1.11 Billion | - | 1.73 Billion |
Total Current Liabilities | 2.57 Billion | 2.57 Billion | - | 1.04 Billion | - | 1.67 Billion |
Account Payables | 1.86 Billion | 1.86 Billion | - | 872.69 Million | - | 1.41 Billion |
Tax Payables | 43.61 Million | 43.61 Million | - | - | - | 27.14 Million |
Short Term Debt | 574.53 Million | 574.53 Million | - | 135.61 Million | - | 187.81 Million |
Deferred Revenue | 4.16 Million | 4.16 Million | - | 33.05 Million | - | 5.16 Million |
Other Current Liabilities | 131.57 Million | 131.57 Million | - | 3.78 Million | - | 64.51 Million |
Total Non Current Liabilities | 71.27 Million | 71.27 Million | - | 70.83 Million | - | 62.45 Million |
Long-Term Debt | 66.51 Million | 66.51 Million | - | 70.83 Million | - | 62.44 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.76 Million | 4.76 Million | - | 1000.00 | - | 2000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 878.7 Million | 878.7 Million | 602.47 Million | 602.47 Million | 596.15 Million | 596.15 Million |
Stock Holders Equity | 878.7 Million | 878.7 Million | 602.47 Million | 602.47 Million | 596.15 Million | 596.15 Million |
Common Stock | 134 Million | 134 Million | - | 134 Million | - | 134 Million |
Retained Earnings | -545.42 Million | -545.42 Million | - | - | - | 350.76 Million |
Accumulated other comprehensive income | 545.42 Million | 545.42 Million | 602.47 Million | 134 Million | 596.15 Million | 245.39 Million |
Common Stock Equity | 878.7 Million | 878.7 Million | 602.47 Million | 602.47 Million | 596.15 Million | 596.15 Million |
Capital Lease Obligation | 4.76 Million | 4.76 Million | - | 6.43 Million | - | 8.06 Million |
Total Investments | -1000.00 | -1000.00 | 2.81 Million | - | 6.29 Million | 10 Thousand |
Total Debt | 645.81 Million | 645.81 Million | - | 206.44 Million | - | 250.26 Million |
Net Debt | 602.12 Million | 602.12 Million | 1.4 Million | 205.03 Million | 3.14 Million | 247.11 Million |
BIF
KICL
300758
STEPHANOTIS
28513K
OXE