INR 6075.25
(-0.69%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5.5 Billion | 4.74 Billion | 4.36 Billion | 3.88 Billion | 4.59 Billion | 3.78 Billion |
Total Current Assets | 4.06 Billion | 3.51 Billion | 3.36 Billion | 2.91 Billion | 3.6 Billion | 2.82 Billion |
Cash And Short Term Investments | 877.8 Million | 578.1 Million | 523.6 Million | 598.1 Million | 1.53 Billion | 857.4 Million |
Cash and Cash Equivalents | 877.8 Million | 334.4 Million | 212 Million | 185.7 Million | 186.8 Million | 430.7 Million |
Short Term Investments | 515.1 Million | 243.7 Million | 311.6 Million | 412.4 Million | 1.34 Billion | 426.7 Million |
Net Receivables | 1.88 Billion | 1.58 Billion | 1.68 Billion | 1.48 Billion | 898.2 Million | 1.04 Billion |
Inventory | 1.11 Billion | 1.23 Billion | 1.04 Billion | 734.9 Million | 784.1 Million | 681.5 Million |
Other Current Assets | 188.5 Million | 116.2 Million | 103.6 Million | 94.7 Million | 132.9 Million | 1.28 Billion |
Total Non-Current Assets | 1.44 Billion | 1.22 Billion | 997 Million | 970.2 Million | 991.1 Million | 960.6 Million |
Net PPE | 1.27 Billion | 1.11 Billion | 924.3 Million | 919.3 Million | 927.5 Million | 855.6 Million |
Good Will And Intangible Assets | 18.3 Million | 26 Million | 6.1 Million | 6.9 Million | 14.7 Million | 19.4 Million |
Good Will | - | - | - | - | - | 6 Million |
Intangible Assets | 18.3 Million | 26 Million | 6.1 Million | 6.9 Million | 14.7 Million | 13.4 Million |
Long-Term Investments | 56 Million | -198.5 Million | -525.5 Million | -386.3 Million | - | -12.4 Million |
Tax Assets | 19.8 Million | 10.8 Million | 16.2 Million | 14.5 Million | 15.3 Million | 14.1 Million |
Other Non Current Assets | 71.39 Million | 270.6 Million | 575.9 Million | 415.8 Million | 33.6 Million | 83.9 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 2.44 Billion | 2.13 Billion | 1.91 Billion | 1.28 Billion | 1.21 Billion | 1.12 Billion |
Total Current Liabilities | 2.34 Billion | 2.03 Billion | 1.85 Billion | 1.22 Billion | 1.14 Billion | 1.08 Billion |
Account Payables | 1.33 Billion | 1.51 Billion | 1.43 Billion | 963.9 Million | 881.2 Million | 844.3 Million |
Tax Payables | 27 Million | 40.2 Million | 10.7 Million | 500 Thousand | 17 Million | 13.1 Million |
Short Term Debt | 10.7 Million | 5.4 Million | 20 Million | 14.6 Million | 12.8 Million | -14.2 Million |
Deferred Revenue | 27 Million | 39.1 Million | 47 Million | 176.2 Million | 190.8 Million | 14.2 Million |
Other Current Liabilities | 969.6 Million | 473.7 Million | 348.5 Million | 65.9 Million | 60.8 Million | 241.2 Million |
Total Non Current Liabilities | 107.7 Million | 101 Million | 64 Million | 69.1 Million | 71 Million | 36.2 Million |
Long-Term Debt | 35 Million | 34.7 Million | 6.8 Million | 19.3 Million | 34 Million | - |
Deferred Revenue Non Current | -59.5 Million | -50.3 Million | -45.3 Million | -41.7 Million | -45.5 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 72.7 Million | 66.3 Million | 57.2 Million | 49.8 Million | 37 Million | 36.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.06 Billion | 2.6 Billion | 2.44 Billion | 2.59 Billion | 3.37 Billion | 2.66 Billion |
Stock Holders Equity | 3.06 Billion | 2.6 Billion | 2.44 Billion | 2.59 Billion | 3.37 Billion | 2.66 Billion |
Common Stock | 153.9 Million | 153.9 Million | 153.9 Million | 153.9 Million | 153.9 Million | 153.9 Million |
Retained Earnings | 2.3 Billion | 1.84 Billion | 1.68 Billion | 1.83 Billion | 2.62 Billion | 1.9 Billion |
Accumulated other comprehensive income | 509 Million | 499 Million | 499 Million | 499 Million | 499 Million | -298 Million |
Common Stock Equity | 3.06 Billion | 2.6 Billion | 2.44 Billion | 2.59 Billion | 3.37 Billion | 2.66 Billion |
Capital Lease Obligation | 35 Million | 40.1 Million | 26.8 Million | 33.9 Million | 46.8 Million | - |
Total Investments | 56 Million | 45.2 Million | 47.4 Million | 26.1 Million | 1.34 Billion | 426.7 Million |
Total Debt | 45.7 Million | 40.1 Million | 26.8 Million | 33.9 Million | 46.8 Million | - |
Net Debt | -832.1 Million | -294.3 Million | -185.2 Million | -151.8 Million | -140 Million | -430.7 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 5.5 Billion | 5.5 Billion | - | 5.18 Billion | - |
Total Current Assets | 473.4 Million | 4.06 Billion | 4.06 Billion | 637.3 Million | 3.88 Billion | 475.6 Million |
Cash And Short Term Investments | 473.4 Million | 877.8 Million | 877.8 Million | 637.3 Million | 693.2 Million | 475.6 Million |
Cash and Cash Equivalents | - | 877.8 Million | 877.8 Million | -637.3 Million | 333.7 Million | -475.6 Million |
Short Term Investments | - | 515.1 Million | 515.1 Million | 1.27 Billion | 359.5 Million | 951.2 Million |
Net Receivables | - | 1.88 Billion | 1.88 Billion | - | 1.86 Billion | - |
Inventory | - | 1.11 Billion | 1.11 Billion | - | 1.18 Billion | - |
Other Current Assets | - | 188.5 Million | 188.5 Million | - | 138.3 Million | - |
Total Non-Current Assets | -473.4 Million | 1.44 Billion | 1.44 Billion | -637.3 Million | 1.29 Billion | -475.6 Million |
Net PPE | - | 1.27 Billion | 1.27 Billion | - | 1.19 Billion | - |
Good Will And Intangible Assets | - | 18.3 Million | 18.3 Million | - | 22.1 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 18.3 Million | 18.3 Million | - | 22.1 Million | - |
Long-Term Investments | - | 56 Million | 56 Million | - | -299 Million | - |
Tax Assets | - | 19.8 Million | 19.8 Million | - | 8.9 Million | - |
Other Non Current Assets | -473.4 Million | 71.39 Million | 71.39 Million | -637.3 Million | 370.3 Million | -475.6 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | -3.06 Billion | 2.44 Billion | 2.44 Billion | - | 2.08 Billion | - |
Total Current Liabilities | - | 2.34 Billion | 2.34 Billion | - | 1.98 Billion | - |
Account Payables | - | 1.33 Billion | 1.33 Billion | - | 1.41 Billion | - |
Tax Payables | - | 27 Million | 27 Million | - | 46.7 Million | - |
Short Term Debt | - | 10.7 Million | 10.7 Million | - | 4.5 Million | - |
Deferred Revenue | - | 27 Million | 27 Million | - | 357.8 Million | - |
Other Current Liabilities | - | 969.6 Million | 969.6 Million | - | 203.9 Million | - |
Total Non Current Liabilities | -3.06 Billion | 107.7 Million | 107.7 Million | - | 97.9 Million | - |
Long-Term Debt | - | 35 Million | 35 Million | - | 32.5 Million | - |
Deferred Revenue Non Current | - | -59.5 Million | -59.5 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.06 Billion | 72.7 Million | 72.7 Million | - | 65.4 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.1 Billion | 3.1 Billion | 2.6 Billion |
Stock Holders Equity | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.1 Billion | 3.1 Billion | 2.6 Billion |
Common Stock | - | 153.9 Million | 153.9 Million | - | 153.9 Million | - |
Retained Earnings | - | 2.3 Billion | 2.3 Billion | - | - | - |
Accumulated other comprehensive income | 3.06 Billion | 509 Million | 509 Million | 3.1 Billion | 2.94 Billion | 2.6 Billion |
Common Stock Equity | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.1 Billion | 3.1 Billion | 2.6 Billion |
Capital Lease Obligation | - | 35 Million | 35 Million | - | 37 Million | - |
Total Investments | - | 56 Million | 56 Million | 1.27 Billion | 60.5 Million | 951.2 Million |
Total Debt | - | 45.7 Million | 45.7 Million | - | 37 Million | - |
Net Debt | - | -832.1 Million | -832.1 Million | 637.3 Million | -296.7 Million | 475.6 Million |
HELI
DWIS
CVN
002521
UKOG
TRUE-B