INR 158.85
(-2.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.08 Billion | 396.09 Million | 240.87 Million | 348.13 Million | 514.44 Million | 589.84 Million |
Total Current Assets | 357.08 Million | 188.28 Million | 99.27 Million | 106.92 Million | 88.92 Million | 100.9 Million |
Cash And Short Term Investments | 192.68 Million | 116.8 Million | 7.47 Million | 16.7 Million | 2.54 Million | 856.61 Thousand |
Cash and Cash Equivalents | 192.68 Million | 116.8 Million | 7.47 Million | 16.7 Million | 2.54 Million | 856.61 Thousand |
Short Term Investments | 187.69 Million | 114.31 Million | 3.82 Million | 15.49 Million | - | - |
Net Receivables | 82.04 Million | 55.43 Million | 83.99 Million | 48.89 Million | 55.18 Million | 72.17 Million |
Inventory | 1.00 | 1.00 | 6.23 Million | 155.23 Thousand | 245.64 Thousand | 290.35 Thousand |
Other Current Assets | 82.35 Million | 603 Thousand | 1.57 Million | 90.06 Million | 86.14 Million | 99.75 Million |
Total Non-Current Assets | 729.84 Million | 207.81 Million | 141.59 Million | 241.21 Million | 425.51 Million | 488.94 Million |
Net PPE | 728.69 Million | 203.91 Million | 134.52 Million | 213.47 Million | 403.4 Million | 469.5 Million |
Good Will And Intangible Assets | - | - | - | -31.45 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 237 Thousand | 3.59 Million | 6.71 Million | 14.2 Million | - | - |
Tax Assets | - | - | - | 27.74 Million | 22.1 Million | 19.43 Million |
Other Non Current Assets | 917 Thousand | 301.56 Thousand | 352.05 Thousand | 17.25 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 726.2 Million | 184.74 Million | 66.45 Million | 157.68 Million | 348.98 Million | 390.19 Million |
Total Current Liabilities | 490.48 Million | 74.23 Million | 31.52 Million | 20.28 Million | 76.11 Million | 156.26 Million |
Account Payables | 404.24 Million | 28.12 Million | 8.47 Million | 9.23 Million | 7.03 Million | 14.05 Million |
Tax Payables | 1.02 Million | 2.09 Million | 5.61 Million | 3.44 Million | - | - |
Short Term Debt | 79.26 Million | 33.19 Million | -11.17 Million | 9.11 Million | 68.18 Million | 140.99 Million |
Deferred Revenue | 1.02 Million | 6.96 Million | 11.17 Million | -153.71 Million | 245.81 Thousand | -146.04 Million |
Other Current Liabilities | 5.94 Million | 5.95 Million | 23.05 Million | 155.64 Million | 650 Thousand | 147.26 Million |
Total Non Current Liabilities | 235.71 Million | 110.51 Million | 34.92 Million | 137.4 Million | 272.87 Million | 233.92 Million |
Long-Term Debt | 209.31 Million | 86.49 Million | - | 136.46 Million | 272.88 Million | 233.11 Million |
Deferred Revenue Non Current | - | -650.05 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33 Thousand | 1.07 Million | 184.98 Thousand | 940.84 Thousand | -6187.00 | 810.17 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 360.72 Million | 211.34 Million | 174.42 Million | 190.44 Million | 165.45 Million | 199.65 Million |
Stock Holders Equity | 360.72 Million | 211.34 Million | 174.42 Million | 190.44 Million | 165.45 Million | 199.65 Million |
Common Stock | 112.23 Million | 104.1 Million | 104.1 Million | 20.82 Million | 20.82 Million | 20.82 Million |
Retained Earnings | 161.24 Million | 107.2 Million | 70.32 Million | 108.35 Million | 83.36 Million | 117.56 Million |
Accumulated other comprehensive income | 248.49 Million | - | 70.32 Million | 108.35 Million | - | - |
Common Stock Equity | 360.72 Million | 211.34 Million | 174.42 Million | 190.44 Million | 165.45 Million | 199.65 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 237 Thousand | 117.9 Million | 10.54 Million | 29.69 Million | - | - |
Total Debt | 288.58 Million | 119.68 Million | - | 145.57 Million | 341.06 Million | 374.11 Million |
Net Debt | 95.9 Million | 2.87 Million | -7.47 Million | 128.87 Million | 338.52 Million | 373.25 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.53 Billion | - | 1.08 Billion | 1.08 Billion | - | 745.38 Million |
Total Current Assets | 469.66 Million | 192.68 Million | 357.08 Million | 357.08 Million | 90.49 Million | 155.95 Million |
Cash And Short Term Investments | 254.78 Million | 192.68 Million | 192.68 Million | 192.68 Million | 90.49 Million | 90.49 Million |
Cash and Cash Equivalents | 254.78 Million | - | 192.68 Million | 192.68 Million | -90.49 Million | 90.49 Million |
Short Term Investments | - | - | 187.69 Million | 187.69 Million | 180.99 Million | - |
Net Receivables | 108.42 Million | - | 82.04 Million | 82.04 Million | - | 54.71 Million |
Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
Other Current Assets | 106.45 Million | - | 82.35 Million | 82.35 Million | - | 894 Thousand |
Total Non-Current Assets | 1.06 Billion | -192.68 Million | 729.84 Million | 729.84 Million | -90.49 Million | 589.43 Million |
Net PPE | 1.06 Billion | - | 728.69 Million | 728.69 Million | - | 589.43 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 47 Thousand | - | 237 Thousand | 237 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 315 Thousand | -192.68 Million | 917 Thousand | 917 Thousand | -90.49 Million | -589.43 Million |
Other Assets | - | - | - | - | - | -1000.00 |
Total Liabilities | 1.04 Billion | -360.72 Million | 726.2 Million | 726.2 Million | - | 511.85 Million |
Total Current Liabilities | 110.59 Million | - | 490.48 Million | 490.48 Million | - | 230.36 Million |
Account Payables | 14.25 Million | - | 404.24 Million | 404.24 Million | - | 221.89 Million |
Tax Payables | - | - | 1.02 Million | 1.02 Million | - | 585 Thousand |
Short Term Debt | 88.79 Million | - | 79.26 Million | 79.26 Million | - | - |
Deferred Revenue | 702 Thousand | - | 1.02 Million | 1.02 Million | - | - |
Other Current Liabilities | 6.84 Million | - | 5.94 Million | 5.94 Million | - | 8.46 Million |
Total Non Current Liabilities | 932.99 Million | -360.72 Million | 235.71 Million | 235.71 Million | - | 281.49 Million |
Long-Term Debt | 317.5 Million | - | 209.31 Million | 209.31 Million | - | 257.85 Million |
Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 551.22 Million | -360.72 Million | 33 Thousand | 33 Thousand | - | -1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 491.57 Million | 360.72 Million | 360.72 Million | 360.72 Million | 233.53 Million | 233.53 Million |
Stock Holders Equity | 491.57 Million | 360.72 Million | 360.72 Million | 360.72 Million | 233.53 Million | 233.53 Million |
Common Stock | 112.23 Million | - | 112.23 Million | 112.23 Million | - | 104.1 Million |
Retained Earnings | - | - | 161.24 Million | 161.24 Million | - | 129.43 Million |
Accumulated other comprehensive income | - | 360.72 Million | 248.49 Million | 248.49 Million | 233.53 Million | - |
Common Stock Equity | 491.57 Million | 360.72 Million | 360.72 Million | 360.72 Million | 233.53 Million | 233.53 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 47 Thousand | - | 237 Thousand | 237 Thousand | 180.99 Million | - |
Total Debt | 406.3 Million | - | 288.58 Million | 288.58 Million | - | 257.85 Million |
Net Debt | 151.52 Million | - | 95.9 Million | 95.9 Million | 90.49 Million | 167.35 Million |
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