INR 333.35
(-2.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.07 Billion | 1.06 Billion | 977.9 Million | 638.73 Million | 571.72 Million | 734.83 Million |
Total Current Assets | 860.15 Million | 858.92 Million | 890.1 Million | 539.87 Million | 496.76 Million | 683.15 Million |
Cash And Short Term Investments | 3.6 Million | 42.94 Million | 69.2 Million | 62.62 Million | 56 Million | 66.31 Million |
Cash and Cash Equivalents | 3.6 Million | 2.42 Million | 69.2 Million | 62.62 Million | 56 Million | 66.31 Million |
Short Term Investments | 5.76 Million | 40.52 Million | 43.3 Million | - | - | 1 Million |
Net Receivables | 306.67 Million | 383.62 Million | 650.6 Million | 447.26 Million | 360.53 Million | 406.25 Million |
Inventory | 408.02 Million | 346.44 Million | 169.3 Million | 28.48 Million | 78.22 Million | 208.07 Million |
Other Current Assets | 141.84 Million | 85.9 Million | 1 Million | 1.5 Million | 2 Million | 2.5 Million |
Total Non-Current Assets | 214.54 Million | 208.35 Million | 87.8 Million | 98.86 Million | 74.96 Million | 51.67 Million |
Net PPE | 12.79 Million | 13.87 Million | 7.7 Million | 7.43 Million | 8.41 Million | 11.56 Million |
Good Will And Intangible Assets | - | - | 40.6 Million | -4.66 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 197.63 Million | 152.31 Million | -40.6 Million | 4.66 Million | 2.7 Million | 2.65 Million |
Tax Assets | 4.11 Million | 1.64 Million | 1.5 Million | 1.18 Million | - | - |
Other Non Current Assets | -1.00 | 40.52 Million | 78.6 Million | 90.25 Million | 63.83 Million | 37.46 Million |
Other Assets | 1.00 | - | - | -1000.00 | -1000.00 | - |
Total Liabilities | 562.43 Million | 613.97 Million | 601.3 Million | 341.07 Million | 308.65 Million | 498.24 Million |
Total Current Liabilities | 512.89 Million | 565.01 Million | 552.7 Million | 299.4 Million | 302.7 Million | 479.6 Million |
Account Payables | 329.39 Million | 230.74 Million | 280.6 Million | 88.9 Million | 166.85 Million | 285.57 Million |
Tax Payables | 17.38 Million | 14.86 Million | 12.9 Million | 13.09 Million | 10.78 Million | - |
Short Term Debt | 100.02 Million | 272.66 Million | 236.1 Million | 179.73 Million | 106.07 Million | 136.06 Million |
Deferred Revenue | 17.38 Million | 33.13 Million | 2.8 Million | 1.86 Million | 3.14 Million | - |
Other Current Liabilities | 66.08 Million | 28.47 Million | 33.2 Million | 28.89 Million | 26.63 Million | 57.96 Million |
Total Non Current Liabilities | 49.54 Million | 48.96 Million | 48.6 Million | 41.67 Million | 5.95 Million | 18.64 Million |
Long-Term Debt | 43.61 Million | 46.13 Million | 48.6 Million | 41.69 Million | 5.73 Million | 18.23 Million |
Deferred Revenue Non Current | - | - | - | - | - | -404 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.93 Million | 2.82 Million | - | -14 Thousand | 20 Thousand | 404 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 512.25 Million | 453.29 Million | 376.6 Million | 297.65 Million | 263.07 Million | 236.58 Million |
Stock Holders Equity | 512.25 Million | 453.29 Million | 376.6 Million | 297.65 Million | 263.07 Million | 236.58 Million |
Common Stock | 126.33 Million | 126.36 Million | 85.8 Million | 70.43 Million | 70.43 Million | 70.43 Million |
Retained Earnings | 300.3 Million | 241.7 Million | 221.2 Million | 227.21 Million | 192.63 Million | 123.27 Million |
Accumulated other comprehensive income | 385.91 Million | 6.1 Million | 20.5 Million | - | - | - |
Common Stock Equity | 512.25 Million | 453.29 Million | 376.6 Million | 297.65 Million | 263.07 Million | 236.58 Million |
Capital Lease Obligation | 3.07 Million | 4.08 Million | 4.5 Million | - | - | - |
Total Investments | 197.63 Million | 192.83 Million | 2.7 Million | 4.66 Million | 2.7 Million | 2.65 Million |
Total Debt | 146.71 Million | 318.8 Million | 284.7 Million | 221.42 Million | 111.8 Million | 154.3 Million |
Net Debt | 143.11 Million | 316.38 Million | 215.5 Million | 158.8 Million | 55.8 Million | 87.99 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 1.07 Billion | 1.07 Billion | - | 1.06 Billion | - |
Total Current Assets | 3.6 Million | 860.15 Million | 860.15 Million | 8 Million | 793.7 Million | 2.42 Million |
Cash And Short Term Investments | 3.6 Million | 3.6 Million | 3.6 Million | 8 Million | 32.6 Million | 2.42 Million |
Cash and Cash Equivalents | - | 3.6 Million | 3.6 Million | -8 Million | 8 Million | -2.42 Million |
Short Term Investments | - | 5.76 Million | 5.76 Million | 16 Million | 24.6 Million | 4.84 Million |
Net Receivables | - | 306.67 Million | 306.67 Million | - | 321.5 Million | - |
Inventory | - | 408.02 Million | 408.02 Million | - | 356.3 Million | - |
Other Current Assets | - | 141.84 Million | 141.84 Million | - | 83.3 Million | - |
Total Non-Current Assets | -3.6 Million | 214.54 Million | 214.54 Million | -8 Million | 272.5 Million | -2.42 Million |
Net PPE | - | 12.79 Million | 12.79 Million | - | 12.8 Million | - |
Good Will And Intangible Assets | - | - | - | - | 24.6 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 197.63 Million | 197.63 Million | - | 233.8 Million | - |
Tax Assets | - | 4.11 Million | 4.11 Million | - | 1.2 Million | - |
Other Non Current Assets | -3.6 Million | -1.00 | -1.00 | -8 Million | 100 Thousand | -2.42 Million |
Other Assets | - | 1.00 | 1.00 | - | -100 Thousand | - |
Total Liabilities | -512.25 Million | 562.43 Million | 562.43 Million | - | 592.3 Million | - |
Total Current Liabilities | - | 512.89 Million | 512.89 Million | - | 545.9 Million | - |
Account Payables | - | 329.39 Million | 329.39 Million | - | 207 Million | - |
Tax Payables | - | 17.38 Million | 17.38 Million | - | 14.9 Million | - |
Short Term Debt | - | 100.02 Million | 100.02 Million | - | 283.4 Million | - |
Deferred Revenue | - | 17.38 Million | 17.38 Million | - | 27.5 Million | - |
Other Current Liabilities | - | 66.08 Million | 66.08 Million | - | 28 Million | - |
Total Non Current Liabilities | -512.25 Million | 49.54 Million | 49.54 Million | - | 46.4 Million | - |
Long-Term Debt | - | 43.61 Million | 43.61 Million | - | 46.4 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -512.25 Million | 5.93 Million | 5.93 Million | - | - | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 512.25 Million | 512.25 Million | 512.25 Million | 473.8 Million | 473.8 Million | 453.29 Million |
Stock Holders Equity | 512.25 Million | 512.25 Million | 512.25 Million | 473.8 Million | 473.8 Million | 453.29 Million |
Common Stock | - | 126.33 Million | 126.33 Million | - | 126.3 Million | - |
Retained Earnings | - | 300.3 Million | - | - | - | - |
Accumulated other comprehensive income | 512.25 Million | 385.91 Million | 385.91 Million | 473.8 Million | 347.5 Million | 453.29 Million |
Common Stock Equity | 512.25 Million | 512.25 Million | 512.25 Million | 473.8 Million | 473.8 Million | 453.29 Million |
Capital Lease Obligation | - | 3.07 Million | 3.07 Million | - | 3.9 Million | - |
Total Investments | - | 197.63 Million | 197.63 Million | 16 Million | 258.4 Million | 4.84 Million |
Total Debt | - | 146.71 Million | 146.71 Million | - | 329.8 Million | - |
Net Debt | - | 143.11 Million | 143.11 Million | 8 Million | 321.8 Million | 2.42 Million |
HPNN
OP
1969
4057
AWM
CAPPIPES