USD 51.28
(-1.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 889.81 Million | 837.57 Million | 780.88 Million | 845.81 Million | 867.89 Million | 527.3 Million |
Total Current Assets | 444.25 Million | 423.33 Million | 391.2 Million | 437.22 Million | 378.83 Million | 370.43 Million |
Cash And Short Term Investments | 290.42 Million | 273.07 Million | 266.89 Million | 322.14 Million | 233.5 Million | 220.01 Million |
Cash and Cash Equivalents | 268.21 Million | 252.07 Million | 253.97 Million | 318.78 Million | 220.96 Million | 168.47 Million |
Short Term Investments | 22.21 Million | 20.99 Million | 12.92 Million | 3.35 Million | 12.53 Million | 51.54 Million |
Net Receivables | 8.69 Million | 12.64 Million | 12.08 Million | 2.82 Million | 3.13 Million | 7.08 Million |
Inventory | 126.29 Million | 125.13 Million | 102.09 Million | 101.06 Million | 121.25 Million | 125.19 Million |
Other Current Assets | 18.84 Million | 12.48 Million | 10.12 Million | 11.19 Million | 20.93 Million | 18.13 Million |
Total Non-Current Assets | 445.55 Million | 414.24 Million | 389.67 Million | 408.59 Million | 489.06 Million | 156.87 Million |
Net PPE | 409.65 Million | 383.82 Million | 359.41 Million | 379.77 Million | 463.93 Million | 130.68 Million |
Good Will And Intangible Assets | - | -8.35 Million | -9.49 Million | -9.11 Million | -7.81 Million | -5.83 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 26.44 Million | 20.62 Million | 19.35 Million | 18.32 Million | 15.86 Million | 18.74 Million |
Tax Assets | 9.44 Million | 8.35 Million | 9.49 Million | 9.11 Million | 7.81 Million | 5.83 Million |
Other Non Current Assets | 15 Thousand | 9.79 Million | 10.9 Million | 10.49 Million | 9.26 Million | 7.44 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 476.59 Million | 461.26 Million | 467.96 Million | 449.18 Million | 478.74 Million | 133.42 Million |
Total Current Liabilities | 221.45 Million | 226.04 Million | 248.54 Million | 206.35 Million | 172.64 Million | 90.21 Million |
Account Payables | 45.95 Million | 44.83 Million | 59.95 Million | 43.39 Million | 26.49 Million | 29 Million |
Tax Payables | 4.67 Million | - | 1.52 Million | 10.75 Million | 2.75 Million | 5.14 Million |
Short Term Debt | 85.26 Million | 89.18 Million | 88.27 Million | 81.76 Million | 87.31 Million | 5.14 Million |
Deferred Revenue | 16.66 Million | 16.77 Million | 16.46 Million | 66.91 Million | 15.31 Million | 16.63 Million |
Other Current Liabilities | 73.56 Million | 75.24 Million | 83.84 Million | 14.27 Million | 43.51 Million | 39.43 Million |
Total Non Current Liabilities | 255.13 Million | 235.22 Million | 219.41 Million | 242.82 Million | 306.1 Million | 43.2 Million |
Long-Term Debt | 230.14 Million | 214.59 Million | 200.06 Million | 224.5 Million | 290.23 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.99 Million | 19.48 Million | 19.35 Million | 18.32 Million | 15.86 Million | 43.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 413.22 Million | 376.31 Million | 312.92 Million | 396.62 Million | 389.14 Million | 393.87 Million |
Stock Holders Equity | 413.22 Million | 376.31 Million | 312.92 Million | 396.62 Million | 389.14 Million | 393.87 Million |
Common Stock | 504 Thousand | 501 Thousand | 497 Thousand | 494 Thousand | 492 Thousand | 490 Thousand |
Retained Earnings | 220.03 Million | 196.84 Million | 145.09 Million | 238.07 Million | 236.39 Million | 244.82 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 413.22 Million | 376.31 Million | 312.92 Million | 396.62 Million | 389.14 Million | 393.87 Million |
Capital Lease Obligation | 230.14 Million | 303.78 Million | 288.34 Million | 306.26 Million | 377.55 Million | - |
Total Investments | 48.65 Million | 41.62 Million | 32.27 Million | 21.67 Million | 28.39 Million | 70.29 Million |
Total Debt | 315.4 Million | 303.78 Million | 288.34 Million | 306.26 Million | 377.55 Million | - |
Net Debt | 47.19 Million | 51.7 Million | 34.37 Million | -12.52 Million | 156.58 Million | -168.47 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 940.27 Million | 906.07 Million | 889.81 Million | 889.81 Million | 921.2 Million | 861.54 Million |
Total Current Assets | 469.2 Million | 446.82 Million | 444.25 Million | 444.25 Million | 508.93 Million | 455.22 Million |
Cash And Short Term Investments | 309.12 Million | 290.47 Million | 290.42 Million | 290.42 Million | 335.1 Million | 299.29 Million |
Cash and Cash Equivalents | 287.26 Million | 267.42 Million | 268.21 Million | 268.21 Million | 311.65 Million | 275.58 Million |
Short Term Investments | 21.85 Million | 23.05 Million | 22.21 Million | 22.21 Million | 23.44 Million | 23.71 Million |
Net Receivables | 7.69 Million | 6.13 Million | 8.69 Million | 8.69 Million | 10.34 Million | 9.67 Million |
Inventory | 131.41 Million | 130.66 Million | 126.29 Million | 126.29 Million | 152.28 Million | 136.07 Million |
Other Current Assets | 20.96 Million | 19.55 Million | 18.84 Million | 18.84 Million | 11.2 Million | 10.18 Million |
Total Non-Current Assets | 471.07 Million | 459.24 Million | 445.55 Million | 445.55 Million | 412.26 Million | 406.32 Million |
Net PPE | 431.52 Million | 420.72 Million | 409.65 Million | 409.65 Million | 377.48 Million | 371.23 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 26.98 Million | 26.76 Million | 26.44 Million | 26.44 Million | 22.5 Million | 23.61 Million |
Tax Assets | - | - | 9.44 Million | 9.44 Million | - | - |
Other Non Current Assets | 12.55 Million | 11.75 Million | 15 Thousand | 15 Thousand | 12.27 Million | 11.46 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 481.62 Million | 472.25 Million | 476.59 Million | 476.59 Million | 447.18 Million | 425.01 Million |
Total Current Liabilities | 206.21 Million | 205.28 Million | 221.45 Million | 221.45 Million | 216.16 Million | 196.77 Million |
Account Payables | 62.82 Million | 54.81 Million | 45.95 Million | 45.95 Million | 63.32 Million | 54.26 Million |
Tax Payables | - | 15.21 Million | 4.67 Million | 4.67 Million | 536 Thousand | - |
Short Term Debt | 79.58 Million | 83.64 Million | 85.26 Million | 85.26 Million | 78.88 Million | 80.66 Million |
Deferred Revenue | 13.21 Million | 14.37 Million | 16.66 Million | 16.66 Million | 61.65 Million | 48.89 Million |
Other Current Liabilities | 50.6 Million | 52.45 Million | 73.56 Million | 73.56 Million | 12.3 Million | 12.96 Million |
Total Non Current Liabilities | 275.4 Million | 266.97 Million | 255.13 Million | 255.13 Million | 231.02 Million | 228.23 Million |
Long-Term Debt | 248.42 Million | 240.21 Million | 230.14 Million | 230.14 Million | 208.51 Million | 204.62 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.98 Million | 26.76 Million | 24.99 Million | 24.99 Million | 22.5 Million | 23.61 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 458.64 Million | 433.81 Million | 413.22 Million | 413.22 Million | 474.01 Million | 436.53 Million |
Stock Holders Equity | 458.64 Million | 433.81 Million | 413.22 Million | 413.22 Million | 474.01 Million | 436.53 Million |
Common Stock | 508 Thousand | 508 Thousand | 504 Thousand | 504 Thousand | 504 Thousand | 504 Thousand |
Retained Earnings | 258.58 Million | 237.09 Million | 220.03 Million | 220.03 Million | 284.21 Million | 250.11 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 458.64 Million | 433.81 Million | 413.22 Million | 413.22 Million | 474.01 Million | 436.53 Million |
Capital Lease Obligation | 248.42 Million | 240.21 Million | 230.14 Million | 230.14 Million | 287.4 Million | 285.28 Million |
Total Investments | 48.84 Million | 49.81 Million | 48.65 Million | 48.65 Million | 45.95 Million | 47.33 Million |
Total Debt | 328 Million | 323.85 Million | 315.4 Million | 315.4 Million | 287.4 Million | 285.28 Million |
Net Debt | 40.74 Million | 56.43 Million | 47.19 Million | 47.19 Million | -24.25 Million | 9.7 Million |
JUSTDIAL
AGTX
300876
SIYSIL
MEDANTA
BIR