INR 16.0
(-0.62%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.55 Billion | 5.05 Billion | 4.91 Billion | 6.49 Billion | 10.46 Billion | 19.97 Billion |
Total Current Assets | 2.05 Billion | 2.87 Billion | 2.79 Billion | 3.11 Billion | 6.3 Billion | 14.47 Billion |
Cash And Short Term Investments | 1.58 Billion | 2.29 Billion | 1.19 Billion | 391.3 Million | 555.7 Million | 2.21 Billion |
Cash and Cash Equivalents | 1.31 Billion | 197.5 Million | 221.9 Million | 391.3 Million | 555.7 Million | 1.54 Billion |
Short Term Investments | 264.3 Million | 2.09 Billion | 970 Million | 170.4 Million | 171 Million | 671.6 Million |
Net Receivables | 184.9 Million | 285.3 Million | 840.8 Million | 1.18 Billion | 4.34 Billion | 9.61 Billion |
Inventory | 3.7 Million | 3.9 Million | 5.1 Million | 28.4 Million | 279.1 Million | 955.1 Million |
Other Current Assets | 281.1 Million | 290.2 Million | 754.9 Million | 1.51 Billion | 825.2 Million | 823.9 Million |
Total Non-Current Assets | 2.5 Billion | 2.18 Billion | 2.11 Billion | 3.37 Billion | 4.16 Billion | 5.5 Billion |
Net PPE | 22.5 Million | 25.3 Million | 42.6 Million | 354.7 Million | 549.8 Million | 803.4 Million |
Good Will And Intangible Assets | 2.6 Million | 3.4 Million | 300 Thousand | 700 Thousand | 3.5 Million | 616.5 Million |
Good Will | - | - | - | - | - | 549.7 Million |
Intangible Assets | 2.6 Million | 3.4 Million | 300 Thousand | 700 Thousand | 3.5 Million | 66.8 Million |
Long-Term Investments | 629.3 Million | -1.91 Billion | -1.22 Billion | 226.6 Million | 355.6 Million | -661.8 Million |
Tax Assets | - | 1.91 Billion | - | 2.78 Billion | 94.4 Million | 650.2 Million |
Other Non Current Assets | 1.84 Billion | 2.15 Billion | 3.3 Billion | 7.8 Million | 3.16 Billion | 4.09 Billion |
Other Assets | - | - | 100 Thousand | - | - | - |
Total Liabilities | 7.25 Billion | 7.59 Billion | 7.06 Billion | 8.89 Billion | 10.89 Billion | 18.93 Billion |
Total Current Liabilities | 7.22 Billion | 7.57 Billion | 6.9 Billion | 8.27 Billion | 10.6 Billion | 17.8 Billion |
Account Payables | 588.9 Million | 554.6 Million | 745.6 Million | 1.35 Billion | 3.47 Billion | 6.79 Billion |
Tax Payables | - | - | 32 Million | 19.8 Million | - | 30.9 Million |
Short Term Debt | 3.55 Billion | 3.55 Billion | 4 Billion | 4.78 Billion | 4.82 Billion | 7.99 Billion |
Deferred Revenue | 1.33 Billion | 1.46 Billion | 1.42 Billion | 2.08 Billion | 2.27 Billion | 1.91 Billion |
Other Current Liabilities | 1.75 Billion | 2 Billion | 738 Million | 61.1 Million | 30.3 Million | 1.09 Billion |
Total Non Current Liabilities | 21.89 Million | 16.8 Million | 153.8 Million | 614.3 Million | 288.2 Million | 1.12 Billion |
Long-Term Debt | - | - | 138.3 Million | 593.1 Million | 243.6 Million | 990.8 Million |
Deferred Revenue Non Current | - | - | - | - | -94.4 Million | 13.75 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.89 Million | 16.8 Million | 15.5 Million | 21.2 Million | 44.6 Million | -13.67 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -2.69 Billion | -2.53 Billion | -2.15 Billion | -2.4 Billion | -421.4 Million | 1.04 Billion |
Stock Holders Equity | -2.69 Billion | -2.53 Billion | -2.15 Billion | -2.4 Billion | -421.4 Million | 1.04 Billion |
Common Stock | 658.4 Million | 658.4 Million | 658.4 Million | 658.4 Million | 658.4 Million | 658.4 Million |
Retained Earnings | -17.57 Billion | -17.41 Billion | -17.02 Billion | -17.26 Billion | -15.29 Billion | -13.92 Billion |
Accumulated other comprehensive income | -3.35 Billion | 2.27 Billion | 2.27 Billion | 2.26 Billion | 2.27 Billion | 2.36 Billion |
Common Stock Equity | -2.69 Billion | -2.53 Billion | -2.15 Billion | -2.4 Billion | -421.4 Million | 1.04 Billion |
Capital Lease Obligation | - | - | - | 2.8 Million | 16.1 Million | 3.7 Million |
Total Investments | 893.6 Million | 179.7 Million | 244.2 Million | 397 Million | 526.6 Million | 9.8 Million |
Total Debt | 3.55 Billion | 3.55 Billion | 4.14 Billion | 5.37 Billion | 5.06 Billion | 8.98 Billion |
Net Debt | 2.23 Billion | 3.35 Billion | 3.91 Billion | 4.98 Billion | 4.5 Billion | 7.44 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 4.55 Billion | 4.55 Billion | - | 4.86 Billion | - |
Total Current Assets | 1.58 Billion | 2.05 Billion | 2.05 Billion | 2.26 Billion | 2.83 Billion | 2.24 Billion |
Cash And Short Term Investments | 1.58 Billion | 1.58 Billion | 1.58 Billion | 2.26 Billion | 2.33 Billion | 2.24 Billion |
Cash and Cash Equivalents | - | 1.31 Billion | 1.31 Billion | -2.26 Billion | 146 Million | -2.24 Billion |
Short Term Investments | - | 264.3 Million | 264.3 Million | 4.52 Billion | 2.18 Billion | 4.49 Billion |
Net Receivables | - | 184.9 Million | 184.9 Million | - | 227.6 Million | - |
Inventory | - | 3.7 Million | 3.7 Million | - | 3.6 Million | - |
Other Current Assets | - | 281.1 Million | 281.1 Million | - | 272.8 Million | - |
Total Non-Current Assets | -1.58 Billion | 2.5 Billion | 2.5 Billion | -2.26 Billion | 2.02 Billion | -2.24 Billion |
Net PPE | - | 22.5 Million | 22.5 Million | - | 24.2 Million | - |
Good Will And Intangible Assets | - | 2.6 Million | 2.6 Million | - | 3 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 2.6 Million | 2.6 Million | - | 3 Million | - |
Long-Term Investments | - | 629.3 Million | 629.3 Million | - | -2.02 Billion | - |
Tax Assets | - | - | - | - | 2.67 Billion | - |
Other Non Current Assets | -1.58 Billion | 1.84 Billion | 1.84 Billion | -2.26 Billion | 1.35 Billion | -2.24 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.69 Billion | 7.25 Billion | 7.25 Billion | - | 7.4 Billion | - |
Total Current Liabilities | - | 7.22 Billion | 7.22 Billion | - | 7.39 Billion | - |
Account Payables | - | 588.9 Million | 588.9 Million | - | 564.1 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 3.55 Billion | 3.55 Billion | - | 3.55 Billion | - |
Deferred Revenue | - | 1.33 Billion | 1.33 Billion | - | 518.5 Million | - |
Other Current Liabilities | - | 1.75 Billion | 1.75 Billion | - | 2.75 Billion | - |
Total Non Current Liabilities | 2.69 Billion | 21.89 Million | 21.89 Million | - | 16.4 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.69 Billion | 21.89 Million | 21.89 Million | - | 16.4 Million | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | -2.69 Billion | -2.69 Billion | -2.69 Billion | -2.54 Billion | -2.54 Billion | -2.53 Billion |
Stock Holders Equity | -2.69 Billion | -2.69 Billion | -2.69 Billion | -2.54 Billion | -2.54 Billion | -2.53 Billion |
Common Stock | - | 658.4 Million | 658.4 Million | - | 658.4 Million | - |
Retained Earnings | - | -17.57 Billion | -17.57 Billion | - | - | - |
Accumulated other comprehensive income | -2.69 Billion | -3.35 Billion | -3.35 Billion | -2.54 Billion | -3.2 Billion | -2.53 Billion |
Common Stock Equity | -2.69 Billion | -2.69 Billion | -2.69 Billion | -2.54 Billion | -2.54 Billion | -2.53 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 893.6 Million | 893.6 Million | 4.52 Billion | 157.7 Million | 4.49 Billion |
Total Debt | - | 3.55 Billion | 3.55 Billion | - | 3.55 Billion | - |
Net Debt | - | 2.23 Billion | 2.23 Billion | 2.26 Billion | 3.4 Billion | 2.24 Billion |
IGPL
ACCELYA
7095
MAXHEALTH
LTHIF
NGKIF