INR 113.15
(0.85%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.46 Billion | 3.41 Billion | 3.41 Billion | 3.24 Billion | 3.25 Billion | 3.28 Billion |
Total Current Assets | 2.27 Billion | 1.9 Billion | 2.12 Billion | 1.91 Billion | 1.82 Billion | 1.94 Billion |
Cash And Short Term Investments | 104.64 Million | 64.2 Million | 34.2 Million | 13.92 Million | 14.61 Million | 4.99 Million |
Cash and Cash Equivalents | 104.64 Million | 64.2 Million | 34.2 Million | 13.92 Million | 14.61 Million | 4.99 Million |
Short Term Investments | 11.82 Million | 11.95 Million | 12.94 Million | 167.65 Million | 17.09 Million | -11.06 Million |
Net Receivables | 1 Billion | 987.84 Million | 978.07 Million | 818.81 Million | 729.83 Million | 934.37 Million |
Inventory | 812.62 Million | 537.06 Million | 752.84 Million | 543.47 Million | 563.89 Million | 550.52 Million |
Other Current Assets | 357.56 Million | 6.66 Million | 3.85 Million | 469.22 Million | 283.59 Million | 229.81 Million |
Total Non-Current Assets | 2.19 Billion | 1.5 Billion | 1.29 Billion | 1.33 Billion | 1.43 Billion | 1.34 Billion |
Net PPE | 1.8 Billion | 1.32 Billion | 1.12 Billion | 1.1 Billion | 1.17 Billion | 1.13 Billion |
Good Will And Intangible Assets | 226.59 Million | 140.9 Million | 105.18 Million | 119.65 Million | 133.74 Million | 121.32 Million |
Good Will | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million | - |
Intangible Assets | 224.9 Million | 139.2 Million | 103.49 Million | 117.96 Million | 132.04 Million | 121.32 Million |
Long-Term Investments | 8.36 Million | 2.62 Million | 2.27 Million | 17.07 Million | 18.43 Million | 11.57 Million |
Tax Assets | 224.9 Million | 42.24 Million | 91.51 Million | 26.06 Million | 53.28 Million | 20.76 Million |
Other Non Current Assets | -72.62 Million | -199 Thousand | -33.64 Million | 67.07 Million | 51.49 Million | 56.74 Million |
Other Assets | - | 0.00 | -0.00 | 0.00 | -0.00 | - |
Total Liabilities | 2.08 Billion | 1.41 Billion | 1.65 Billion | 1.64 Billion | 1.71 Billion | 1.77 Billion |
Total Current Liabilities | 1.59 Billion | 1.1 Billion | 1.45 Billion | 1.42 Billion | 1.43 Billion | 1.55 Billion |
Account Payables | 623.8 Million | 582.39 Million | 810.7 Million | 648.71 Million | 660.01 Million | 719.52 Million |
Tax Payables | - | - | 20.65 Million | - | - | 37.49 Million |
Short Term Debt | 732.23 Million | 363.57 Million | 336.67 Million | 603.23 Million | 639 Million | 550.44 Million |
Deferred Revenue | 94.5 Million | 44.12 Million | 219.72 Million | 87.62 Million | 62.55 Million | 130.89 Million |
Other Current Liabilities | 143.7 Million | 117.77 Million | 91.98 Million | 80.79 Million | 72.78 Million | 150.86 Million |
Total Non Current Liabilities | 486.51 Million | 304.45 Million | 200.09 Million | 219.96 Million | 280.46 Million | 221.6 Million |
Long-Term Debt | 356 Million | 256.42 Million | 196.45 Million | 219.96 Million | 280.46 Million | 221.6 Million |
Deferred Revenue Non Current | - | - | - | -89.1 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.49 Million | - | - | -110 Thousand | -97.82 Million | -117.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.38 Billion | 2 Billion | 1.75 Billion | 1.6 Billion | 1.53 Billion | 1.51 Billion |
Stock Holders Equity | 2.38 Billion | 2 Billion | 1.75 Billion | 1.6 Billion | 1.53 Billion | 1.51 Billion |
Common Stock | 487.25 Million | 487.25 Million | 162.41 Million | 162.41 Million | 161.8 Million | 161.19 Million |
Retained Earnings | 1.57 Billion | 1.4 Billion | 1.16 Billion | 1.01 Billion | 950.65 Million | 925.23 Million |
Accumulated other comprehensive income | 245.58 Million | 567.55 Million | 572.3 Million | 572.3 Million | 568.11 Million | 563.92 Million |
Common Stock Equity | 2.38 Billion | 2 Billion | 1.75 Billion | 1.6 Billion | 1.53 Billion | 1.51 Billion |
Capital Lease Obligation | 24.71 Million | 25.9 Million | 21.29 Million | 12.49 Million | 20.96 Million | - |
Total Investments | 8.36 Million | 515 Thousand | 515 Thousand | 515 Thousand | 515 Thousand | 515 Thousand |
Total Debt | 1.08 Billion | 620 Million | 533.13 Million | 823.19 Million | 919.46 Million | 772.04 Million |
Net Debt | 983.6 Million | 555.79 Million | 498.93 Million | 809.27 Million | 904.85 Million | 767.05 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 4.46 Billion | 4.46 Billion | - | 3.65 Billion | - | 3.41 Billion |
Total Current Assets | 2.27 Billion | 2.27 Billion | - | 1.89 Billion | - | 1.9 Billion |
Cash And Short Term Investments | 104.64 Million | 104.64 Million | - | 174.41 Million | - | 64.2 Million |
Cash and Cash Equivalents | 104.64 Million | 104.64 Million | - | 147.71 Million | - | 64.2 Million |
Short Term Investments | 11.82 Million | 11.82 Million | - | 26.69 Million | - | 11.95 Million |
Net Receivables | 1 Billion | 1 Billion | - | 683.97 Million | - | 987.84 Million |
Inventory | 812.62 Million | 812.62 Million | - | 660.75 Million | - | 537.06 Million |
Other Current Assets | 357.56 Million | 357.56 Million | - | 376.38 Million | - | 6.66 Million |
Total Non-Current Assets | 2.19 Billion | 2.19 Billion | - | 1.76 Billion | - | 1.5 Billion |
Net PPE | 1.8 Billion | 1.8 Billion | - | 1.45 Billion | - | 1.32 Billion |
Good Will And Intangible Assets | 226.59 Million | 226.59 Million | - | 162.56 Million | - | 140.9 Million |
Good Will | 1.69 Million | 1.69 Million | - | 1.69 Million | - | 1.69 Million |
Intangible Assets | 224.9 Million | 224.9 Million | - | 160.87 Million | - | 139.2 Million |
Long-Term Investments | 8.36 Million | 8.36 Million | - | 7.45 Million | - | 2.62 Million |
Tax Assets | 224.9 Million | 224.9 Million | - | 24.55 Million | - | 42.24 Million |
Other Non Current Assets | -72.62 Million | -72.62 Million | - | 114.22 Million | - | -199 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.08 Billion | 2.08 Billion | - | 1.39 Billion | - | 1.41 Billion |
Total Current Liabilities | 1.59 Billion | 1.59 Billion | - | 960.92 Million | - | 1.1 Billion |
Account Payables | 623.8 Million | 623.8 Million | - | 523.27 Million | - | 582.39 Million |
Tax Payables | - | - | - | 72.84 Million | - | - |
Short Term Debt | 732.23 Million | 732.23 Million | - | 238.66 Million | - | 363.57 Million |
Deferred Revenue | 94.5 Million | 94.5 Million | - | 159.89 Million | - | 44.12 Million |
Other Current Liabilities | 143.7 Million | 143.7 Million | - | 39.08 Million | - | 117.77 Million |
Total Non Current Liabilities | 486.51 Million | 486.51 Million | - | 436.28 Million | - | 304.45 Million |
Long-Term Debt | 356 Million | 356 Million | - | 378.73 Million | - | 256.42 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.49 Million | 29.49 Million | - | 6.72 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.38 Billion | 2.38 Billion | - | 2.25 Billion | - | 2 Billion |
Stock Holders Equity | 2.38 Billion | 2.38 Billion | - | 2.25 Billion | - | 2 Billion |
Common Stock | 487.25 Million | 487.25 Million | - | 487.25 Million | - | 487.25 Million |
Retained Earnings | 1.57 Billion | 1.57 Billion | - | - | - | 1.4 Billion |
Accumulated other comprehensive income | 245.58 Million | 245.58 Million | - | 487.25 Million | - | 567.55 Million |
Common Stock Equity | 2.38 Billion | 2.38 Billion | - | 2.25 Billion | - | 2 Billion |
Capital Lease Obligation | 24.71 Million | 24.71 Million | - | 16.36 Million | - | 25.9 Million |
Total Investments | 8.36 Million | 8.36 Million | - | 7.45 Million | - | 515 Thousand |
Total Debt | 1.08 Billion | 1.08 Billion | - | 617.39 Million | - | 620 Million |
Net Debt | 983.6 Million | 983.6 Million | - | 469.68 Million | - | 555.79 Million |
OVZON
0922
VLE
036630
BIOIF
ANRG