INR 39.89
(-0.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5.92 Billion | 5.24 Billion | 5.09 Billion | 6.62 Billion | 6.54 Billion | 8.52 Billion |
Total Current Assets | 3.43 Billion | 4.73 Billion | 4.71 Billion | 5.9 Billion | 5.17 Billion | 4.94 Billion |
Cash And Short Term Investments | 11.13 Million | 13.14 Million | 104.41 Million | 670.19 Million | 1.05 Billion | 1.1 Billion |
Cash and Cash Equivalents | 11.13 Million | 1.2 Million | 1.17 Million | 17.83 Million | 6.01 Million | 10.35 Million |
Short Term Investments | 8.38 Million | 11.93 Million | 103.23 Million | 652.36 Million | 1.04 Billion | 1.09 Billion |
Net Receivables | 685.51 Million | 3.71 Billion | 3.62 Billion | 4.18 Billion | 3.04 Billion | 2.8 Billion |
Inventory | - | 4.72 Billion | 4.61 Billion | 1.05 Billion | 1.06 Billion | 3.85 Billion |
Other Current Assets | -696.65 Million | -3.71 Billion | -3.62 Billion | 24 Thousand | 581 Thousand | -2.82 Billion |
Total Non-Current Assets | 2.49 Billion | 505.1 Million | 372.87 Million | 717.21 Million | 1.37 Billion | 3.58 Billion |
Net PPE | 685 Thousand | 713 Thousand | 4.09 Million | 4.28 Million | 10.68 Million | 16.76 Million |
Good Will And Intangible Assets | -726 Thousand | -1 Billion | -977.64 Million | -990.85 Million | -729.53 Million | -671.74 Million |
Good Will | 901.32 Million | - | - | - | 930.36 Million | 875.47 Million |
Intangible Assets | -902.05 Million | - | - | - | -1.65 Billion | -1.54 Billion |
Long-Term Investments | 1.58 Billion | 496.71 Million | 361.92 Million | 702.53 Million | 1.15 Billion | 3.35 Billion |
Tax Assets | 901.32 Million | 1.01 Billion | 983.46 Million | 996.77 Million | 929.5 Million | 870.97 Million |
Other Non Current Assets | 1.51 Million | 1.79 Million | 1.02 Million | 4.48 Million | 8.54 Million | 8.06 Million |
Other Assets | -1000.00 | 1000.00 | - | - | 1000.00 | - |
Total Liabilities | 6.61 Billion | 6.51 Billion | 6.67 Billion | 7.74 Billion | 9.22 Billion | 8.86 Billion |
Total Current Liabilities | 76.41 Million | 6.49 Billion | 6.66 Billion | 7.74 Billion | 2.44 Billion | 5.81 Billion |
Account Payables | 28.68 Million | 597.02 Million | 514.49 Million | 515.61 Million | 590.81 Million | 598.13 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.94 Billion | 5.73 Billion | 5.97 Billion | 6.04 Billion | 1.79 Billion | 4.39 Billion |
Deferred Revenue | -5.94 Billion | 150.36 Million | 166.39 Million | 1.16 Billion | 10.37 Million | 767.44 Million |
Other Current Liabilities | 47.73 Million | 11.32 Million | 9.76 Million | 22.86 Million | 54.35 Million | 52.47 Million |
Total Non Current Liabilities | 6.53 Billion | 20.4 Million | 6.89 Million | 147 Thousand | 6.77 Billion | 3.05 Billion |
Long-Term Debt | 5.94 Billion | 5.73 Billion | 5.97 Billion | 4.88 Billion | 5.76 Billion | 3.05 Billion |
Deferred Revenue Non Current | 6.61 Billion | 6.51 Billion | 6.67 Billion | 7.74 Billion | 1.01 Billion | -4.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 593.1 Million | -5.71 Billion | -5.96 Billion | -4.88 Billion | 149 Thousand | 149 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.24 Billion | 4.46 Billion | 4.39 Billion | 4.9 Billion | 4.86 Billion | 7.08 Billion |
Stock Holders Equity | -685.98 Million | -1.27 Billion | -1.58 Billion | -1.12 Billion | -2.68 Billion | -341.12 Million |
Common Stock | 109.56 Million | 109.56 Million | 109.56 Million | 109.56 Million | 109.56 Million | 109.56 Million |
Retained Earnings | -685.98 Million | -911.2 Million | -1.04 Billion | -551.45 Million | -1.56 Billion | -215.36 Million |
Accumulated other comprehensive income | -685.98 Million | 109.56 Million | 109.56 Million | 109.56 Million | 109.56 Million | 165.17 Million |
Common Stock Equity | -685.98 Million | -1.27 Billion | -1.58 Billion | -1.12 Billion | -2.68 Billion | -341.12 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.58 Billion | 502.62 Million | 367.84 Million | 708.44 Million | 1.35 Billion | 3.55 Billion |
Total Debt | 5.94 Billion | 5.73 Billion | 5.97 Billion | 6.04 Billion | 7.55 Billion | 7.44 Billion |
Net Debt | 5.93 Billion | 5.73 Billion | 5.97 Billion | 6.02 Billion | 7.55 Billion | 7.43 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 5.92 Billion | 5.92 Billion | - | 5.56 Billion | - | 5.24 Billion |
Total Current Assets | 3.43 Billion | 3.43 Billion | - | 3.71 Billion | - | 4.73 Billion |
Cash And Short Term Investments | 11.13 Million | 11.13 Million | - | 9.49 Million | - | 13.14 Million |
Cash and Cash Equivalents | 11.13 Million | 11.13 Million | - | 1.25 Million | - | 1.2 Million |
Short Term Investments | 8.38 Million | 8.38 Million | - | 8.23 Million | - | 11.93 Million |
Net Receivables | 685.51 Million | 685.51 Million | - | 897.33 Million | - | 3.71 Billion |
Inventory | - | - | - | - | - | 4.72 Billion |
Other Current Assets | -696.65 Million | -696.65 Million | - | -906.82 Million | - | -3.71 Billion |
Total Non-Current Assets | 2.49 Billion | 2.49 Billion | - | 1.85 Billion | - | 505.1 Million |
Net PPE | 685 Thousand | 685 Thousand | - | 700 Thousand | - | 713 Thousand |
Good Will And Intangible Assets | -726 Thousand | -726 Thousand | - | - | - | -1 Billion |
Good Will | 901.32 Million | - | - | - | - | - |
Intangible Assets | -902.05 Million | - | - | - | - | - |
Long-Term Investments | 1.58 Billion | 1.58 Billion | - | 880.7 Million | - | 496.71 Million |
Tax Assets | 901.32 Million | 901.32 Million | - | 973.41 Million | - | 1.01 Billion |
Other Non Current Assets | 1.51 Million | 1.51 Million | - | 1.17 Million | - | 1.79 Million |
Other Assets | -1000.00 | -1000.00 | - | - | - | 1000.00 |
Total Liabilities | 6.61 Billion | 6.61 Billion | - | 6.49 Billion | - | 6.51 Billion |
Total Current Liabilities | 76.41 Million | 76.41 Million | - | 35.9 Million | - | 6.49 Billion |
Account Payables | 28.68 Million | 28.68 Million | - | 28.02 Million | - | 597.02 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.94 Billion | 5.94 Billion | - | - | - | 5.73 Billion |
Deferred Revenue | -5.94 Billion | -5.94 Billion | - | - | - | 150.36 Million |
Other Current Liabilities | 47.73 Million | 47.73 Million | - | 7.88 Million | - | 11.32 Million |
Total Non Current Liabilities | 6.53 Billion | 6.53 Billion | - | 6.45 Billion | - | 20.4 Million |
Long-Term Debt | 5.94 Billion | 5.94 Billion | - | 5.7 Billion | - | 5.73 Billion |
Deferred Revenue Non Current | 6.61 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 593.1 Million | 593.1 Million | - | 750.19 Million | - | -5.71 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.24 Billion | -685.98 Million | - | -928.49 Million | - | -1.27 Billion |
Stock Holders Equity | -685.98 Million | -685.98 Million | - | -928.49 Million | - | -1.27 Billion |
Common Stock | 109.56 Million | 109.56 Million | - | 109.56 Million | - | 109.56 Million |
Retained Earnings | -685.98 Million | -1.41 Billion | - | - | - | -911.2 Million |
Accumulated other comprehensive income | -685.98 Million | 618.54 Million | - | 109.56 Million | - | 109.56 Million |
Common Stock Equity | -685.98 Million | -685.98 Million | - | -928.49 Million | - | -1.27 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.58 Billion | 1.58 Billion | - | 880.7 Million | - | 502.62 Million |
Total Debt | 5.94 Billion | 5.94 Billion | - | 5.7 Billion | - | 5.73 Billion |
Net Debt | 5.93 Billion | 5.93 Billion | - | 5.7 Billion | - | 5.73 Billion |
3532
HAT
9843
AEE
GYANDEV
002755