INR 28.5
(-0.45%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.74 Billion | 1.73 Billion | 1.78 Billion | 1.79 Billion | 1.54 Billion | 1.54 Billion |
Total Current Assets | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 972.89 Million | 955.46 Million |
Cash And Short Term Investments | 3.14 Million | 2.67 Million | 499 Thousand | 489.53 Thousand | 1.88 Million | 3.06 Million |
Cash and Cash Equivalents | 3.14 Million | 635 Thousand | 499 Thousand | 489.53 Thousand | 500.39 Thousand | 3.06 Million |
Short Term Investments | 1.97 Million | 2.04 Million | 1.96 Million | 1.85 Million | 1.38 Million | 268.5 Thousand |
Net Receivables | 6.32 Million | 13.49 Million | 16.01 Million | 20.38 Million | 16.58 Million | 24.78 Million |
Inventory | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 929.66 Million | 927.19 Million |
Other Current Assets | -1.14 Billion | 1.03 Million | 925 Thousand | 796 Thousand | 41.34 Million | 423.66 Thousand |
Total Non-Current Assets | 588.78 Million | 585.72 Million | 628.2 Million | 641.04 Million | 570.44 Million | 592.79 Million |
Net PPE | 255.77 Million | 255.44 Million | 256.85 Million | 259.54 Million | 260.71 Million | 263.33 Million |
Good Will And Intangible Assets | 253.04 Million | 535.44 Million | 548.21 Million | 562.57 Million | 518.81 Million | -39.41 Million |
Good Will | 23.74 Million | 24.01 Million | 24.3 Million | 26.1 Million | 24.69 Million | 24.46 Million |
Intangible Assets | 229.3 Million | 511.43 Million | 523.9 Million | 536.47 Million | 494.12 Million | -63.88 Million |
Long-Term Investments | 41.94 Million | 26.53 Million | 56.25 Million | 54.72 Million | 27.88 Million | 39.41 Million |
Tax Assets | 23.74 Million | 23.74 Million | 23.74 Million | 23.74 Million | 23.74 Million | 23.74 Million |
Other Non Current Assets | 14.27 Million | -255.44 Million | -256.85 Million | -259.54 Million | -260.71 Million | 305.71 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 994.12 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 747.71 Million | 714.78 Million |
Total Current Liabilities | 600.13 Million | 609.27 Million | 629.23 Million | 629.15 Million | 357.46 Million | 331.69 Million |
Account Payables | - | -2.72 Million | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.66 Million | 19.82 Million | 30.56 Million | 39.52 Million | 44.78 Million | 42.91 Million |
Deferred Revenue | - | 2.72 Million | - | - | - | - |
Other Current Liabilities | 587.47 Million | 589.44 Million | 598.67 Million | 589.63 Million | 312.68 Million | 288.77 Million |
Total Non Current Liabilities | 393.98 Million | 390.97 Million | 390.68 Million | 387.22 Million | 390.25 Million | 383.09 Million |
Long-Term Debt | -532 Thousand | -270 Thousand | -567 Thousand | -2.35 Million | -952.28 Thousand | -725.02 Thousand |
Deferred Revenue Non Current | 994.12 Million | 357.53 Million | 358.63 Million | 360.44 Million | 364.28 Million | 362.47 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -600.13 Million | 33.43 Million | 32.05 Million | 26.77 Million | 25.96 Million | 20.61 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 759.52 Million | 755.55 Million | 787.86 Million | 817.99 Million | 837.32 Million | 872.55 Million |
Stock Holders Equity | 749.99 Million | 738.3 Million | 761.33 Million | 781.95 Million | 795.62 Million | 833.46 Million |
Common Stock | 193.63 Million | 193.63 Million | 193.63 Million | 193.63 Million | 193.63 Million | 193.63 Million |
Retained Earnings | 749.99 Million | -292 Million | -267.14 Million | -245.49 Million | -233.77 Million | -202.21 Million |
Accumulated other comprehensive income | 749.99 Million | 747.83 Million | 746 Million | 744.97 Million | -13.99 Million | -11.28 Million |
Common Stock Equity | 749.99 Million | 738.3 Million | 761.33 Million | 781.95 Million | 795.62 Million | 833.46 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 41.94 Million | 28.57 Million | 58.21 Million | 56.58 Million | 29.27 Million | 39.41 Million |
Total Debt | 12.66 Million | 19.82 Million | 30.56 Million | 39.52 Million | 44.78 Million | 42.91 Million |
Net Debt | 9.52 Million | 19.19 Million | 30.06 Million | 39.03 Million | 44.27 Million | 39.85 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 1.74 Billion | 1.74 Billion | - | 1.74 Billion | - |
Total Current Assets | - | 1.15 Billion | 1.15 Billion | - | 1.16 Billion | - |
Cash And Short Term Investments | - | 3.14 Million | 3.14 Million | - | 3.11 Million | - |
Cash and Cash Equivalents | - | 3.14 Million | 3.14 Million | - | 2.71 Million | - |
Short Term Investments | - | 1.97 Million | 1.97 Million | - | 403 Thousand | - |
Net Receivables | - | 6.32 Million | 6.32 Million | - | 17.18 Million | - |
Inventory | - | 1.13 Billion | 1.13 Billion | - | 1.13 Billion | - |
Other Current Assets | - | -1.14 Billion | -1.14 Billion | - | 7.2 Million | - |
Total Non-Current Assets | - | 588.78 Million | 588.78 Million | - | 579.72 Million | - |
Net PPE | - | 255.77 Million | 255.77 Million | - | 254.98 Million | - |
Good Will And Intangible Assets | - | 253.04 Million | 253.04 Million | - | - | - |
Good Will | - | - | 23.74 Million | - | - | - |
Intangible Assets | - | - | 229.3 Million | - | - | - |
Long-Term Investments | - | 41.94 Million | 41.94 Million | - | 27.99 Million | - |
Tax Assets | - | 23.74 Million | 23.74 Million | - | 23.74 Million | - |
Other Non Current Assets | - | 14.27 Million | 14.27 Million | - | 273 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -749.99 Million | 994.12 Million | 994.12 Million | - | 1 Billion | - |
Total Current Liabilities | - | 600.13 Million | 600.13 Million | - | 615.85 Million | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 12.66 Million | 12.66 Million | - | 21.82 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 587.47 Million | 587.47 Million | - | 594.03 Million | - |
Total Non Current Liabilities | -749.99 Million | 393.98 Million | 393.98 Million | - | 391.77 Million | - |
Long-Term Debt | - | -3.25 Million | -532 Thousand | - | - | - |
Deferred Revenue Non Current | - | 2.72 Million | 994.12 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -749.99 Million | 393.98 Million | -600.13 Million | - | 391.77 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 749.99 Million | 749.99 Million | 759.52 Million | 735.2 Million | 735.2 Million | 738.3 Million |
Stock Holders Equity | 749.99 Million | 749.99 Million | 749.99 Million | 735.2 Million | 735.2 Million | 738.3 Million |
Common Stock | - | 193.63 Million | 193.63 Million | - | 193.63 Million | - |
Retained Earnings | - | -280.33 Million | 749.99 Million | - | - | - |
Accumulated other comprehensive income | 749.99 Million | 488.31 Million | 749.99 Million | 735.2 Million | 541.57 Million | 738.3 Million |
Common Stock Equity | 749.99 Million | 749.99 Million | 749.99 Million | 735.2 Million | 735.2 Million | 738.3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 41.94 Million | 41.94 Million | - | 28.39 Million | - |
Total Debt | - | 12.66 Million | 12.66 Million | - | 21.82 Million | - |
Net Debt | - | 9.52 Million | 9.52 Million | - | 19.11 Million | - |
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