INR 285.1
(-0.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.05 Billion | 2.06 Billion | 2.19 Billion | 1.85 Billion | 338.83 Million | 235.23 Million |
Total Current Assets | 1.92 Billion | 1.86 Billion | 2.06 Billion | 1.81 Billion | 327.52 Million | 229.63 Million |
Cash And Short Term Investments | 1.47 Billion | 1.34 Billion | 1 Billion | 1.26 Billion | 740 Thousand | 1.11 Million |
Cash and Cash Equivalents | 140.62 Million | 5.04 Million | 82.49 Million | 172.42 Million | 740 Thousand | 1.11 Million |
Short Term Investments | 1.33 Billion | 1.33 Billion | 918.02 Million | 1.09 Billion | - | - |
Net Receivables | 16.15 Million | 52.27 Million | 422.54 Million | 174.67 Million | 162.47 Million | 88.56 Million |
Inventory | 308.51 Million | 344.77 Million | 631.77 Million | 367.76 Million | 164.26 Million | 135.49 Million |
Other Current Assets | 128.61 Million | 127.1 Million | 7.11 Million | 1.85 Million | 50 Thousand | 93.03 Million |
Total Non-Current Assets | 125.73 Million | 200.17 Million | 129.37 Million | 46.32 Million | 11.31 Million | 5.6 Million |
Net PPE | 50.82 Million | 60.41 Million | 77.97 Million | 36.83 Million | 10.64 Million | 5.51 Million |
Good Will And Intangible Assets | 22.97 Million | 26.13 Million | 28.15 Million | 3.02 Million | -250 Thousand | -20 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 22.97 Million | 26.13 Million | 28.15 Million | 3.02 Million | - | - |
Long-Term Investments | -1.32 Billion | 72.36 Million | 19.5 Million | -409 Million | 250 Thousand | 20 Thousand |
Tax Assets | 49.02 Million | 27.29 Million | 1.01 Million | 5.52 Million | 420 Thousand | 70 Thousand |
Other Non Current Assets | 1.33 Billion | 13.98 Million | 2.74 Million | 409.95 Million | 250 Thousand | 20 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 120.54 Million | 116.98 Million | 159.33 Million | 226.53 Million | 189.49 Million | 149.78 Million |
Total Current Liabilities | 92.73 Million | 88.83 Million | 122.38 Million | 188.67 Million | 95.03 Million | 146.91 Million |
Account Payables | 51.74 Million | 49.9 Million | 47.21 Million | 87.44 Million | 58.31 Million | 97.6 Million |
Tax Payables | 8.36 Million | 680 Thousand | 20.58 Million | 44.39 Million | 23.61 Million | 60 Thousand |
Short Term Debt | 7.11 Million | 13 Million | 11.24 Million | 5.49 Million | 4.34 Million | 1.7 Million |
Deferred Revenue | 10.66 Million | 3.34 Million | 43.11 Million | 57.24 Million | 30.09 Million | 47.51 Million |
Other Current Liabilities | 23.22 Million | 22.59 Million | 20.82 Million | 38.5 Million | 2.29 Million | 100 Thousand |
Total Non Current Liabilities | 27.81 Million | 28.15 Million | 36.95 Million | 37.86 Million | 94.46 Million | 2.87 Million |
Long-Term Debt | 18.05 Million | 20.27 Million | 32.81 Million | 33.36 Million | 93.45 Million | 2.6 Million |
Deferred Revenue Non Current | -10.72 Million | -8.73 Million | -2.79 Million | -140 Thousand | -70 Thousand | -30 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.76 Million | 7.88 Million | 4.14 Million | 4.5 Million | 1.01 Million | 270 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.93 Billion | 1.94 Billion | 2.03 Billion | 1.63 Billion | 149.34 Million | 85.45 Million |
Stock Holders Equity | 1.93 Billion | 1.94 Billion | 2.03 Billion | 1.63 Billion | 149.34 Million | 85.45 Million |
Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Thousand | 100 Thousand |
Retained Earnings | 856.39 Million | 874.07 Million | 957.13 Million | 556.14 Million | 152.3 Million | 88.4 Million |
Accumulated other comprehensive income | 1.83 Billion | -13.04 Million | -12.95 Million | -12.94 Million | -12.96 Million | -18.9 Million |
Common Stock Equity | 1.93 Billion | 1.94 Billion | 2.03 Billion | 1.63 Billion | 149.34 Million | 85.45 Million |
Capital Lease Obligation | 20.32 Million | 32.45 Million | 43.29 Million | 28.87 Million | 6.3 Million | 4.3 Million |
Total Investments | 2.92 Million | 75.25 Million | 22.24 Million | 685.5 Million | 250 Thousand | 20 Thousand |
Total Debt | 25.16 Million | 33.27 Million | 44.05 Million | 38.85 Million | 97.79 Million | 4.3 Million |
Net Debt | -115.46 Million | 28.23 Million | -38.44 Million | -133.57 Million | 97.05 Million | 3.19 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.14 Billion | - | 2.05 Billion | 2.05 Billion | - | 2.08 Billion |
Total Current Assets | 1.93 Billion | 1.13 Billion | 1.92 Billion | 1.92 Billion | 1.21 Billion | 1.95 Billion |
Cash And Short Term Investments | 1.43 Billion | 1.13 Billion | 1.47 Billion | 1.47 Billion | 1.21 Billion | 1.34 Billion |
Cash and Cash Equivalents | 22.35 Million | -1.13 Billion | 140.62 Million | 140.62 Million | -1.21 Billion | 15.75 Million |
Short Term Investments | 1.4 Billion | 2.27 Billion | 1.33 Billion | 1.33 Billion | 2.43 Billion | 1.33 Billion |
Net Receivables | 100.17 Million | - | 16.15 Million | 16.15 Million | - | 56.32 Million |
Inventory | 276.5 Million | - | 308.51 Million | 308.51 Million | - | 403.73 Million |
Other Current Assets | 229.84 Million | - | 128.61 Million | 128.61 Million | - | 144.46 Million |
Total Non-Current Assets | 211.31 Million | -1.13 Billion | 125.73 Million | 125.73 Million | -1.21 Billion | 137.87 Million |
Net PPE | 72.1 Million | - | 50.82 Million | 50.82 Million | - | 51.4 Million |
Good Will And Intangible Assets | 21.39 Million | - | 22.97 Million | 22.97 Million | - | 24.55 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 21.39 Million | - | 22.97 Million | 22.97 Million | - | 24.55 Million |
Long-Term Investments | 63.35 Million | - | -1.32 Billion | -1.32 Billion | - | -1.3 Billion |
Tax Assets | 48.5 Million | - | 49.02 Million | 49.02 Million | - | 21.93 Million |
Other Non Current Assets | 5.97 Million | -1.13 Billion | 1.33 Billion | 1.33 Billion | -1.21 Billion | 1.34 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 206.47 Million | -1.93 Billion | 120.54 Million | 120.54 Million | - | 119.53 Million |
Total Current Liabilities | 164.95 Million | - | 92.73 Million | 92.73 Million | - | 93.38 Million |
Account Payables | 94.56 Million | - | 51.74 Million | 51.74 Million | - | 55.27 Million |
Tax Payables | 15.14 Million | - | 8.36 Million | 8.36 Million | - | 3.84 Million |
Short Term Debt | 12.74 Million | - | 7.11 Million | 7.11 Million | - | 10.74 Million |
Deferred Revenue | 15.14 Million | - | 10.66 Million | 10.66 Million | - | 7.19 Million |
Other Current Liabilities | 42.51 Million | - | 23.22 Million | 23.22 Million | - | 20.18 Million |
Total Non Current Liabilities | 41.52 Million | -1.93 Billion | 27.81 Million | 27.81 Million | - | 26.15 Million |
Long-Term Debt | 9.67 Million | - | 18.05 Million | 18.05 Million | - | 16.85 Million |
Deferred Revenue Non Current | - | - | -10.72 Million | -10.72 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.85 Million | -1.93 Billion | 9.76 Million | 9.76 Million | - | 9.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.97 Billion | 1.97 Billion |
Stock Holders Equity | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.97 Billion | 1.97 Billion |
Common Stock | 100 Million | - | 100 Million | 100 Million | - | 100 Million |
Retained Earnings | - | - | 856.39 Million | 856.39 Million | - | - |
Accumulated other comprehensive income | - | 1.93 Billion | 1.83 Billion | 1.83 Billion | 1.97 Billion | 1.87 Billion |
Common Stock Equity | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.97 Billion | 1.97 Billion |
Capital Lease Obligation | 30.64 Million | - | 20.32 Million | 20.32 Million | - | 26.76 Million |
Total Investments | 63.35 Million | 2.27 Billion | 2.92 Million | 2.92 Million | 2.43 Billion | 24.74 Million |
Total Debt | 22.41 Million | - | 25.16 Million | 25.16 Million | - | 27.59 Million |
Net Debt | 60 Thousand | 1.13 Billion | -115.46 Million | -115.46 Million | 1.21 Billion | 11.84 Million |
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