INR 183.49
(0.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 17.73 Billion | 14.53 Billion | 16.96 Billion | 9.85 Billion | 6.67 Billion | 7.05 Billion |
Total Current Assets | 11.83 Billion | 7.71 Billion | 14.73 Billion | 7.36 Billion | 3.44 Billion | 3.87 Billion |
Cash And Short Term Investments | 10.49 Billion | 7.54 Billion | 13.72 Billion | 7.02 Billion | 3.37 Billion | 3.35 Billion |
Cash and Cash Equivalents | 1.86 Billion | 570.27 Million | 2.24 Billion | 460.46 Million | 128.58 Million | 508.15 Million |
Short Term Investments | 8.62 Billion | 6.97 Billion | 11.48 Billion | 6.56 Billion | 3.24 Billion | 2.85 Billion |
Net Receivables | 862.73 Million | 70.33 Million | 873.71 Million | 31.95 Million | 1.85 Million | 459.18 Million |
Inventory | 1.00 | -3.24 Billion | -6.16 Billion | -5.36 Billion | -3.11 Billion | -2.72 Billion |
Other Current Assets | 482.84 Million | 100.64 Million | 79.59 Million | 167.5 Million | 3.18 Billion | 513.98 Million |
Total Non-Current Assets | 5.9 Billion | 6.81 Billion | 2.22 Billion | 2.48 Billion | 3.22 Billion | 3.18 Billion |
Net PPE | 201.87 Million | 251.92 Million | 202.43 Million | 248.35 Million | 218.29 Million | 75.14 Million |
Good Will And Intangible Assets | 847.97 Million | 887.97 Million | 945.08 Million | 1.03 Billion | 1 Billion | 1.05 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 847.97 Million | 887.97 Million | 945.08 Million | 1.03 Billion | 1 Billion | 1.05 Billion |
Long-Term Investments | 4.84 Billion | 4.29 Billion | 1.06 Billion | 1.14 Billion | 1.34 Billion | 1.38 Billion |
Tax Assets | 666 Thousand | 228 Thousand | 18.63 Million | 34.02 Million | 17.35 Million | 3.18 Billion |
Other Non Current Assets | 733.99 Thousand | 1.38 Billion | 2.46 Million | 25.76 Million | 633.28 Million | -2.5 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 8.01 Billion | 6.54 Billion | 9.92 Billion | 4.29 Billion | 2.79 Billion | 3.35 Billion |
Total Current Liabilities | 7.51 Billion | 6.1 Billion | 9.53 Billion | 3.82 Billion | 2.35 Billion | 3.05 Billion |
Account Payables | 5.62 Billion | 4.02 Billion | 6.35 Billion | 1.65 Billion | 765.72 Million | 1.33 Billion |
Tax Payables | 69.39 Million | 62.46 Million | 34.24 Million | 42.27 Million | 26.45 Million | 82.91 Million |
Short Term Debt | 42.08 Million | 37.34 Million | 20.13 Million | 17.22 Million | 22.13 Million | -89.64 Million |
Deferred Revenue | 69.39 Million | 1.83 Billion | 3.08 Billion | 2.07 Billion | 1.47 Billion | 89.64 Million |
Other Current Liabilities | 1.77 Billion | 204.16 Million | 77.45 Million | 68.9 Million | 91.87 Million | 1.71 Billion |
Total Non Current Liabilities | 501.24 Million | 438.7 Million | 390.8 Million | 471.05 Million | 439.26 Million | 299.5 Million |
Long-Term Debt | 61.54 Million | 103.63 Million | 79.95 Million | 100.08 Million | 116.96 Million | - |
Deferred Revenue Non Current | 3.17 Million | 2.48 Million | 934 Thousand | 829 Thousand | 1.75 Million | 1.69 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 129.3 Million | 112.46 Million | 87.4 Million | 100.32 Million | 76.24 Million | 53.68 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.72 Billion | 7.99 Billion | 7.03 Billion | 5.55 Billion | 3.87 Billion | 3.7 Billion |
Stock Holders Equity | 9.72 Billion | 7.99 Billion | 7.03 Billion | 5.26 Billion | 3.87 Billion | 3.7 Billion |
Common Stock | 890.87 Million | 890.87 Million | 897.78 Million | 298.5 Million | 298.32 Million | 301.91 Million |
Retained Earnings | 8.66 Billion | 6.93 Billion | 5.99 Billion | 4.84 Billion | 3.48 Billion | 2.71 Billion |
Accumulated other comprehensive income | 8.83 Billion | 169.07 Million | 143.35 Million | 118.58 Million | -106.65 Million | -43.91 Million |
Common Stock Equity | 9.72 Billion | 7.99 Billion | 7.03 Billion | 5.26 Billion | 3.87 Billion | 3.7 Billion |
Capital Lease Obligation | 61.54 Million | 140.97 Million | 100.08 Million | 117.31 Million | 139.09 Million | - |
Total Investments | 13.47 Billion | 5.67 Billion | 1.06 Billion | 1.14 Billion | 1.98 Billion | 2.02 Billion |
Total Debt | 103.63 Million | 140.97 Million | 100.08 Million | 117.31 Million | 139.09 Million | - |
Net Debt | -1.76 Billion | -429.29 Million | -2.14 Billion | -343.15 Million | 10.5 Million | -508.15 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 17.29 Billion | - | 17.73 Billion | 17.73 Billion | - | 16.16 Billion |
Total Current Assets | 11.37 Billion | 9.32 Billion | 11.83 Billion | 11.83 Billion | 10.08 Billion | 10.28 Billion |
Cash And Short Term Investments | 11.1 Billion | 9.32 Billion | 10.49 Billion | 10.49 Billion | 10.08 Billion | 10.09 Billion |
Cash and Cash Equivalents | 195.25 Million | -9.32 Billion | 1.86 Billion | 1.86 Billion | -10.08 Billion | 1.22 Billion |
Short Term Investments | 10.9 Billion | 18.65 Billion | 8.62 Billion | 8.62 Billion | 20.17 Billion | 8.87 Billion |
Net Receivables | 136.52 Million | - | 862.73 Million | 862.73 Million | - | 124.32 Million |
Inventory | -136.52 Million | - | 1.00 | 1.00 | - | - |
Other Current Assets | 268.7 Million | - | 482.84 Million | 482.84 Million | - | 71.31 Million |
Total Non-Current Assets | 5.92 Billion | -9.32 Billion | 5.9 Billion | 5.9 Billion | -10.08 Billion | 5.87 Billion |
Net PPE | 176.73 Million | - | 201.87 Million | 201.87 Million | - | 231.41 Million |
Good Will And Intangible Assets | 801.44 Million | - | 847.97 Million | 847.97 Million | - | 855.06 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 801.44 Million | - | 847.97 Million | 847.97 Million | - | 855.06 Million |
Long-Term Investments | 4.94 Billion | - | 4.84 Billion | 4.84 Billion | - | -4.07 Billion |
Tax Assets | 748 Thousand | - | 666 Thousand | 666 Thousand | - | 419 Thousand |
Other Non Current Assets | 1.19 Million | -9.32 Billion | 733.99 Thousand | 733.99 Thousand | -10.08 Billion | 8.87 Billion |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 6.85 Billion | -9.72 Billion | 8.01 Billion | 8.01 Billion | - | 7.44 Billion |
Total Current Liabilities | 6.31 Billion | - | 7.51 Billion | 7.51 Billion | - | 6.97 Billion |
Account Payables | 3.67 Billion | - | 5.62 Billion | 5.62 Billion | - | 4.6 Billion |
Tax Payables | 173.8 Million | - | 69.39 Million | 69.39 Million | - | 134.23 Million |
Short Term Debt | 44.48 Million | - | 42.08 Million | 42.08 Million | - | 39.63 Million |
Deferred Revenue | 173.8 Million | - | 69.39 Million | 69.39 Million | - | 2.14 Billion |
Other Current Liabilities | 2.41 Billion | - | 1.77 Billion | 1.77 Billion | - | 182.4 Million |
Total Non Current Liabilities | 542.39 Million | -9.72 Billion | 501.24 Million | 501.24 Million | - | 466.22 Million |
Long-Term Debt | - | - | 61.54 Million | 61.54 Million | - | 81.83 Million |
Deferred Revenue Non Current | - | - | 3.17 Million | 3.17 Million | - | 113.03 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 195.81 Million | -9.72 Billion | 129.3 Million | 129.3 Million | - | 20.26 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.44 Billion | 9.72 Billion | 9.72 Billion | 9.72 Billion | 8.72 Billion | 8.72 Billion |
Stock Holders Equity | 10.44 Billion | 9.72 Billion | 9.72 Billion | 9.72 Billion | 8.72 Billion | 8.72 Billion |
Common Stock | 890.87 Million | - | 890.87 Million | 890.87 Million | - | 890.87 Million |
Retained Earnings | - | - | 8.66 Billion | 8.66 Billion | - | - |
Accumulated other comprehensive income | - | 9.72 Billion | 8.83 Billion | 8.83 Billion | 8.72 Billion | 7.83 Billion |
Common Stock Equity | 10.44 Billion | 9.72 Billion | 9.72 Billion | 9.72 Billion | 8.72 Billion | 8.72 Billion |
Capital Lease Obligation | 81.83 Million | - | 61.54 Million | 61.54 Million | - | 121.47 Million |
Total Investments | 4.94 Billion | 18.65 Billion | 13.47 Billion | 13.47 Billion | 20.17 Billion | 4.79 Billion |
Total Debt | 44.48 Million | - | 103.63 Million | 103.63 Million | - | 121.47 Million |
Net Debt | -150.77 Million | 9.32 Billion | -1.76 Billion | -1.76 Billion | 10.08 Billion | -1.1 Billion |
MODIPON
RPHM
SRM
BBOX
1588
1463