Investcorp India Acquisition Corp (IVCA)
USD 11.73
(-0.85%)
USD 11.73
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 108.5 Million | 271.6 Million | 494.65 Thousand |
| Total Current Assets | 469.14 Thousand | 1.14 Million | 494.65 Thousand |
| Cash And Short Term Investments | 276.77 Thousand | 635.56 Thousand | - |
| Cash and Cash Equivalents | 276.77 Thousand | 635.56 Thousand | - |
| Short Term Investments | 108.03 Million | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 192.36 Thousand | 509.98 Thousand | 494.65 |
| Total Non-Current Assets | 108.03 Million | 270.46 Million | 494.65 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 108.03 Million | 270.27 Million | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | 183.34 Thousand | 494.65 Thousand |
| Other Assets | - | - | -494.65 Thousand |
| Total Liabilities | 2.53 Million | 1.72 Million | 473.23 Thousand |
| Total Current Liabilities | 1.66 Million | 249.17 Thousand | 473.23 Thousand |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 800 Thousand | 42.42 Thousand | 325.76 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 863.64 Thousand | 206.74 Thousand | 147.47 Thousand |
| Total Non Current Liabilities | 870.75 Thousand | 1.47 Million | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 870.75 Thousand | 1.47 Million | - |
| Other Liabilities | - | - | - |
| Total Equity | 105.96 Million | 269.87 Million | 21.41 Thousand |
| Stock Holders Equity | 105.96 Million | 269.87 Million | 21.41 Thousand |
| Common Stock | 108.03 Million | 270.27 Million | 647.00 |
| Retained Earnings | -2.06 Million | -400.63 Thousand | -3587.00 |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 105.96 Million | 269.87 Million | 21.41 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 108.03 Million | 270.27 Million | - |
| Total Debt | 800 Thousand | 42.42 Thousand | 325.76 Thousand |
| Net Debt | 523.22 Thousand | -593.14 Thousand | 325.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 111.77 Million | 109.89 Million | 108.5 Million | 108.5 Million | 106.66 Million | 276.94 Million |
| Total Current Assets | 325.41 Thousand | 162.09 Thousand | 469.14 Thousand | 469.14 Thousand | 348.23 Thousand | 554.44 Thousand |
| Cash And Short Term Investments | 272.82 Thousand | 95.18 Thousand | 276.77 Thousand | 276.77 Thousand | 30.41 Thousand | 111.16 Thousand |
| Cash and Cash Equivalents | 272.82 Thousand | 95.18 Thousand | 276.77 Thousand | 276.77 Thousand | 30.41 Thousand | 111.16 Thousand |
| Short Term Investments | 111.45 Million | 109.73 Million | 108.03 Million | 108.03 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 52.58 Thousand | 66.91 Thousand | 192.36 Thousand | 192.36 Thousand | 317.82 Thousand | 443.27 Thousand |
| Total Non-Current Assets | 111.45 Million | 109.73 Million | 108.03 Million | 108.03 Million | 106.31 Million | 276.38 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 111.45 Million | 109.73 Million | 108.03 Million | 108.03 Million | 106.31 Million | 276.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.79 Million | 3.59 Million | 2.53 Million | 2.53 Million | 109.12 Million | 1.52 Million |
| Total Current Liabilities | 2.63 Million | 1.85 Million | 1.66 Million | 1.66 Million | 775.73 Thousand | 320.44 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.88 Million | 1.1 Million | 800 Thousand | 800 Thousand | 239.43 Thousand | 38.68 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 753.17 Thousand | 750.71 Thousand | 863.64 Thousand | 863.64 Thousand | 536.3 Thousand | 281.75 Thousand |
| Total Non Current Liabilities | 1.16 Million | 1.74 Million | 870.75 Thousand | 870.75 Thousand | 108.35 Million | 1.19 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 1.74 Million | 870.75 Thousand | 870.75 Thousand | 108.35 Million | 1.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 107.98 Million | 106.3 Million | 105.96 Million | 105.96 Million | 103.85 Million | 275.42 Million |
| Stock Holders Equity | 107.98 Million | 106.3 Million | 105.96 Million | 105.96 Million | 103.85 Million | 275.42 Million |
| Common Stock | 111.45 Million | 109.73 Million | 108.03 Million | 108.03 Million | 106.31 Million | 276.39 Million |
| Retained Earnings | -3.46 Million | -3.43 Million | -2.06 Million | -2.06 Million | -2.45 Million | -966.45 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 107.98 Million | 106.3 Million | 105.96 Million | 105.96 Million | 103.85 Million | 275.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 111.45 Million | 109.73 Million | 108.03 Million | 108.03 Million | 106.31 Million | 276.38 Million |
| Total Debt | 1.88 Million | 1.1 Million | 800 Thousand | 800 Thousand | 239.43 Thousand | 38.68 Thousand |
| Net Debt | 1.6 Million | 1 Million | 523.22 Thousand | 523.22 Thousand | 209.02 Thousand | -72.48 Thousand |
PTRUF
LVIDE
000791
2025
001267
SPIDY