USD 6.25
(-4.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 583.41 Million | 587.05 Million | 687.7 Million | 690.16 Million | 674.98 Million | 439.02 Million |
Total Current Assets | 38.71 Million | 47.51 Million | 100.3 Million | 56.46 Million | 26.99 Million | 30.25 Million |
Cash And Short Term Investments | 15.45 Million | 29.96 Million | 83.25 Million | 26.85 Million | 12.13 Million | 13.12 Million |
Cash and Cash Equivalents | 15.44 Million | 29.94 Million | 83.25 Million | 26.82 Million | 12.13 Million | 13.12 Million |
Short Term Investments | 17 Thousand | 17 Thousand | 23 Thousand | 26 Thousand | 47 Thousand | 42 Thousand |
Net Receivables | 7.56 Million | 6.21 Million | 5.36 Million | 8.01 Million | 7.08 Million | 8.04 Million |
Inventory | 1.64 Million | 1.61 Million | 1.4 Million | 1.05 Million | 1.67 Million | 1.41 Million |
Other Current Assets | 14.04 Million | 9.74 Million | 10.28 Million | 20.54 Million | 6.1 Million | 4.92 Million |
Total Non-Current Assets | 544.7 Million | 539.54 Million | 587.39 Million | 633.7 Million | 647.99 Million | 408.77 Million |
Net PPE | 443.95 Million | 487.36 Million | 534.02 Million | 573.62 Million | 488.01 Million | 257.66 Million |
Good Will And Intangible Assets | 27.57 Million | 27.89 Million | 30.01 Million | 32.08 Million | 30.76 Million | 26.81 Million |
Good Will | 25.53 Million | 25.5 Million | 26.75 Million | 28.11 Million | 26.44 Million | 19.44 Million |
Intangible Assets | 2.03 Million | 2.39 Million | 3.25 Million | 3.97 Million | 4.32 Million | 7.36 Million |
Long-Term Investments | 14.38 Million | 5.59 Million | 4.99 Million | 5.86 Million | 5.06 Million | 5.12 Million |
Tax Assets | 50.65 Million | 447 Thousand | 2.22 Million | 3.36 Million | 3.44 Million | 26.23 Million |
Other Non Current Assets | 8.12 Million | 18.23 Million | 16.14 Million | 18.76 Million | 120.69 Million | 92.93 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 550.41 Million | 523.77 Million | 582.64 Million | 608.99 Million | 535.37 Million | 258.48 Million |
Total Current Liabilities | 127.08 Million | 121.66 Million | 106.97 Million | 120.6 Million | 111.13 Million | 85.52 Million |
Account Payables | 49.86 Million | 48.26 Million | 46.73 Million | 41.35 Million | 38.15 Million | 34.81 Million |
Tax Payables | 1.37 Million | 300 Thousand | 10.65 Million | 82 Thousand | 140 Thousand | 1.71 Million |
Short Term Debt | 64.05 Million | 62.02 Million | 35.79 Million | 65.04 Million | 57.75 Million | 30.39 Million |
Deferred Revenue | 10.99 Million | 10.28 Million | 9.99 Million | 10.13 Million | 11.32 Million | 9.26 Million |
Other Current Liabilities | 2.16 Million | 1.08 Million | 14.45 Million | 4.07 Million | 3.9 Million | 11.05 Million |
Total Non Current Liabilities | 423.33 Million | 402.11 Million | 475.66 Million | 488.38 Million | 424.23 Million | 172.95 Million |
Long-Term Debt | 173.77 Million | 381.58 Million | 445.29 Million | 459.09 Million | 392.79 Million | 132.34 Million |
Deferred Revenue Non Current | 180.94 Million | -54.66 Million | -64.67 Million | -62.33 Million | -65.2 Million | 32 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.25 Million | 20.52 Million | 30.37 Million | 29.29 Million | 31.44 Million | 92.67 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 32.99 Million | 63.27 Million | 105.06 Million | 81.17 Million | 139.61 Million | 180.54 Million |
Stock Holders Equity | 33.08 Million | 62.85 Million | 104.07 Million | 77.76 Million | 135.34 Million | 176.21 Million |
Common Stock | 254 Thousand | 252 Thousand | 250 Thousand | 248 Thousand | 248 Thousand | 249 Thousand |
Retained Earnings | -79.48 Million | -48.81 Million | -12.63 Million | -44.55 Million | 20.64 Million | 47.61 Million |
Accumulated other comprehensive income | -2.67 Million | -1.95 Million | 4.88 Million | 12.5 Million | 5.58 Million | 6.11 Million |
Common Stock Equity | 33.08 Million | 62.85 Million | 104.07 Million | 77.76 Million | 135.34 Million | 176.21 Million |
Capital Lease Obligation | 180.94 Million | 229.94 Million | 247.1 Million | 241.55 Million | 243.54 Million | 5.99 Million |
Total Investments | 14.4 Million | 5.61 Million | 5.01 Million | 5.88 Million | 5.11 Million | 6 Million |
Total Debt | 418.77 Million | 443.61 Million | 481.08 Million | 524.13 Million | 450.55 Million | 162.74 Million |
Net Debt | 403.33 Million | 413.66 Million | 397.83 Million | 497.31 Million | 438.42 Million | 149.61 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 494.85 Million | 494.86 Million | 583.41 Million | 583.41 Million | 532.59 Million | 552.24 Million |
Total Current Assets | 58.65 Million | 20.28 Million | 38.71 Million | 38.71 Million | 41.52 Million | 46.25 Million |
Cash And Short Term Investments | 10.74 Million | 8.35 Million | 15.45 Million | 15.45 Million | 11.94 Million | 15.52 Million |
Cash and Cash Equivalents | 10.72 Million | 8.33 Million | 15.44 Million | 15.44 Million | 11.92 Million | 15.51 Million |
Short Term Investments | 18 Thousand | 18 Thousand | 17 Thousand | 17 Thousand | 16 Thousand | 17 Thousand |
Net Receivables | 8.08 Million | 7.34 Million | 7.56 Million | 7.56 Million | 6.21 Million | 6.02 Million |
Inventory | 1.34 Million | 1.31 Million | 1.64 Million | 1.64 Million | 1.48 Million | 1.52 Million |
Other Current Assets | 38.47 Million | 3.26 Million | 14.04 Million | 14.04 Million | 22.33 Million | 23.77 Million |
Total Non-Current Assets | 436.2 Million | 474.57 Million | 544.7 Million | 544.7 Million | 491.06 Million | 505.98 Million |
Net PPE | 394.01 Million | 426.01 Million | 443.95 Million | 443.95 Million | 442.33 Million | 456.56 Million |
Good Will And Intangible Assets | 26.92 Million | 26.61 Million | 27.57 Million | 27.57 Million | 26.7 Million | 27.24 Million |
Good Will | 25.02 Million | 24.67 Million | 25.53 Million | 25.53 Million | 24.59 Million | 25.04 Million |
Intangible Assets | 1.89 Million | 1.94 Million | 2.03 Million | 2.03 Million | 2.11 Million | 2.19 Million |
Long-Term Investments | 5.26 Million | 13.73 Million | 14.38 Million | 14.38 Million | 5.32 Million | 5.37 Million |
Tax Assets | 2.1 Million | 112 Thousand | 50.65 Million | 50.65 Million | 489 Thousand | 456 Thousand |
Other Non Current Assets | 7.88 Million | 8.11 Million | 8.12 Million | 8.12 Million | 16.21 Million | 16.34 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 485.32 Million | 477.13 Million | 550.41 Million | 550.41 Million | 490.54 Million | 504.67 Million |
Total Current Liabilities | 148.43 Million | 134.84 Million | 127.08 Million | 127.08 Million | 127.19 Million | 128.2 Million |
Account Payables | 49.3 Million | 53.3 Million | 49.86 Million | 49.86 Million | 45.35 Million | 45.04 Million |
Tax Payables | 2.08 Million | 1.02 Million | 1.37 Million | 1.37 Million | 2.39 Million | 1.79 Million |
Short Term Debt | 86.33 Million | 69.99 Million | 64.05 Million | 64.05 Million | 70.05 Million | 71.76 Million |
Deferred Revenue | 10.02 Million | 9.89 Million | 10.99 Million | 10.99 Million | 8.61 Million | 8.76 Million |
Other Current Liabilities | 2.77 Million | 1.65 Million | 2.16 Million | 2.16 Million | 3.16 Million | 2.62 Million |
Total Non Current Liabilities | 336.88 Million | 342.28 Million | 423.33 Million | 423.33 Million | 363.35 Million | 376.47 Million |
Long-Term Debt | 150.63 Million | 152.68 Million | 173.77 Million | 173.77 Million | 345.68 Million | 357.97 Million |
Deferred Revenue Non Current | - | - | 180.94 Million | 180.94 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 186.25 Million | 189.59 Million | 18.25 Million | 18.25 Million | 17.66 Million | 18.49 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.53 Million | 17.72 Million | 32.99 Million | 32.99 Million | 42.05 Million | 47.56 Million |
Stock Holders Equity | 9.99 Million | 17.99 Million | 33.08 Million | 33.08 Million | 41.99 Million | 47.44 Million |
Common Stock | 255 Thousand | 254 Thousand | 254 Thousand | 254 Thousand | 253 Thousand | 253 Thousand |
Retained Earnings | -102.05 Million | -92.71 Million | -79.48 Million | -79.48 Million | -67.1 Million | -62.7 Million |
Accumulated other comprehensive income | -4.32 Million | -5.21 Million | -2.67 Million | -2.67 Million | -5.64 Million | -3.99 Million |
Common Stock Equity | 9.99 Million | 17.99 Million | 33.08 Million | 33.08 Million | 41.99 Million | 47.44 Million |
Capital Lease Obligation | 168.26 Million | 171.82 Million | 180.94 Million | 180.94 Million | 208.88 Million | 217.66 Million |
Total Investments | 5.28 Million | 13.74 Million | 14.4 Million | 14.4 Million | 5.34 Million | 5.39 Million |
Total Debt | 405.23 Million | 394.5 Million | 418.77 Million | 418.77 Million | 415.74 Million | 429.74 Million |
Net Debt | 394.5 Million | 386.17 Million | 403.33 Million | 403.33 Million | 403.81 Million | 414.23 Million |
CAT
2724
MANAPPURAM
1199
BDGSF
DEVM