INR 72.6
(-3.04%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.67 Billion | 7.28 Billion | 7.18 Billion | 7.28 Billion | 6.54 Billion | 6.54 Billion |
Total Current Assets | 6.73 Billion | 6.22 Billion | 6.15 Billion | 6.25 Billion | 5.55 Billion | 5.57 Billion |
Cash And Short Term Investments | 165.54 Million | 265.25 Million | 6.59 Million | 79.87 Million | 108.5 Million | 37.56 Million |
Cash and Cash Equivalents | 165.54 Million | 17.9 Million | 6.59 Million | 79.87 Million | 108.5 Million | 37.56 Million |
Short Term Investments | 275.31 Million | 247.34 Million | 252.07 Million | 337.32 Million | - | -79.61 Million |
Net Receivables | 3.44 Billion | 3.01 Billion | 3.62 Billion | 3.95 Billion | 3.52 Billion | 3.49 Billion |
Inventory | 2.73 Billion | 2.64 Billion | 2.51 Billion | 2.22 Billion | 1.91 Billion | 1.96 Billion |
Other Current Assets | 383.56 Million | 299.28 Million | 1000.00 | 2000.00 | -1000.00 | 75.72 Million |
Total Non-Current Assets | 944.3 Million | 1.05 Billion | 1.02 Billion | 1.02 Billion | 989 Million | 970.53 Million |
Net PPE | 791.04 Million | 824.52 Million | 839.3 Million | 829.65 Million | 770.84 Million | 822.47 Million |
Good Will And Intangible Assets | 3.54 Million | 2.29 Million | 92 Thousand | 133 Thousand | 101 Thousand | 187 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.54 Million | 2.29 Million | 92 Thousand | 133 Thousand | 101 Thousand | 187 Thousand |
Long-Term Investments | 91.82 Million | 10.41 Million | 1.77 Million | 1.4 Million | 806 Thousand | 80.95 Million |
Tax Assets | 14.6 Million | 150.05 Million | 183.92 Million | 198.57 Million | 16.22 Million | -80.95 Million |
Other Non Current Assets | 43.28 Million | 68.43 Million | 1000.00 | 1000.00 | 201.02 Million | 147.87 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.47 Billion | 5.22 Billion | 5.22 Billion | 5.4 Billion | 4.77 Billion | 4.87 Billion |
Total Current Liabilities | 4.91 Billion | 4.47 Billion | 4.32 Billion | 4.55 Billion | 4.2 Billion | 4.39 Billion |
Account Payables | 1.83 Billion | 1.8 Billion | 1.9 Billion | 2.18 Billion | 2.04 Billion | 2.42 Billion |
Tax Payables | 51.51 Million | 30.3 Million | 265 Thousand | 8.98 Million | 32.34 Million | 36.55 Million |
Short Term Debt | 2.87 Billion | 2.44 Billion | 2.26 Billion | 2.2 Billion | 2.02 Billion | 1.75 Billion |
Deferred Revenue | 51.51 Million | 61.99 Million | 142.32 Million | 150.32 Million | 121.74 Million | 204.72 Million |
Other Current Liabilities | 147.59 Million | 165.45 Million | 12.75 Million | 12.19 Million | 13.93 Million | 10.38 Million |
Total Non Current Liabilities | 567.72 Million | 745.49 Million | 904.92 Million | 845.93 Million | 568.67 Million | 482.8 Million |
Long-Term Debt | 478.35 Million | 652.2 Million | 653.98 Million | 601.26 Million | 289.47 Million | 228.35 Million |
Deferred Revenue Non Current | 3.46 Million | 13.33 Million | 969.04 Million | 890.14 Million | 144.14 Million | 119.16 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.35 Million | 1000.00 | -803.6 Million | -738.18 Million | 1000.00 | 13.76 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.2 Billion | 2.06 Billion | 1.95 Billion | 1.88 Billion | 1.76 Billion | 1.66 Billion |
Stock Holders Equity | 2.2 Billion | 2.06 Billion | 1.95 Billion | 1.88 Billion | 1.76 Billion | 1.66 Billion |
Common Stock | 294.37 Million | 294.37 Million | 294.37 Million | 294.37 Million | 294.37 Million | 294.37 Million |
Retained Earnings | 1.52 Billion | 1.36 Billion | 1.24 Billion | 1.17 Billion | 1.04 Billion | 950.23 Million |
Accumulated other comprehensive income | 234.52 Million | 258.09 Million | 262.94 Million | 266.27 Million | -283.6 Million | -203.75 Million |
Common Stock Equity | 2.2 Billion | 2.06 Billion | 1.95 Billion | 1.88 Billion | 1.76 Billion | 1.66 Billion |
Capital Lease Obligation | 3.46 Million | 3.61 Million | 3.68 Million | 3.73 Million | 3.78 Million | - |
Total Investments | 91.82 Million | 160.47 Million | 1.77 Million | 1.4 Million | 806 Thousand | 1.34 Million |
Total Debt | 3.35 Billion | 3.09 Billion | 2.92 Billion | 2.8 Billion | 2.31 Billion | 1.98 Billion |
Net Debt | 3.19 Billion | 3.07 Billion | 2.91 Billion | 2.72 Billion | 2.2 Billion | 1.94 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 7.67 Billion | 7.67 Billion | - | 7.49 Billion | - |
Total Current Assets | 3.9 Million | 6.73 Billion | 6.73 Billion | 189.91 Million | 6.5 Billion | 152.16 Million |
Cash And Short Term Investments | 3.9 Million | 165.54 Million | 165.54 Million | 189.91 Million | 303.22 Million | 152.16 Million |
Cash and Cash Equivalents | - | 165.54 Million | 165.54 Million | -189.91 Million | 11.98 Million | -152.16 Million |
Short Term Investments | - | 275.31 Million | 275.31 Million | 379.83 Million | 291.24 Million | 304.32 Million |
Net Receivables | - | 3.44 Billion | 3.44 Billion | - | 3.33 Billion | - |
Inventory | - | 2.73 Billion | 2.73 Billion | - | 2.63 Billion | - |
Other Current Assets | - | 383.56 Million | 383.56 Million | - | 240.18 Million | - |
Total Non-Current Assets | -3.9 Million | 944.3 Million | 944.3 Million | -189.91 Million | 989.01 Million | -152.16 Million |
Net PPE | - | 791.04 Million | 791.04 Million | - | 808.01 Million | - |
Good Will And Intangible Assets | - | 3.54 Million | 3.54 Million | - | 2.48 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 3.54 Million | 3.54 Million | - | 2.48 Million | - |
Long-Term Investments | - | 91.82 Million | 91.82 Million | - | -177.28 Million | - |
Tax Assets | - | 14.6 Million | - | - | 291.24 Million | - |
Other Non Current Assets | -3.9 Million | 43.28 Million | 57.88 Million | -189.91 Million | 64.57 Million | -152.16 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -2.2 Billion | 5.47 Billion | 5.47 Billion | - | 5.38 Billion | - |
Total Current Liabilities | - | 4.91 Billion | 4.91 Billion | - | 4.65 Billion | - |
Account Payables | - | 1.83 Billion | 1.83 Billion | - | 1.53 Billion | - |
Tax Payables | - | 51.51 Million | 51.51 Million | - | 46.79 Million | - |
Short Term Debt | - | 2.87 Billion | 2.87 Billion | - | 2.85 Billion | - |
Deferred Revenue | - | 51.51 Million | 51.51 Million | - | 105.17 Million | - |
Other Current Liabilities | - | 147.59 Million | 147.59 Million | - | 157.12 Million | - |
Total Non Current Liabilities | -2.2 Billion | 567.72 Million | 567.72 Million | - | 732.98 Million | - |
Long-Term Debt | - | 478.35 Million | 478.35 Million | - | 644.69 Million | - |
Deferred Revenue Non Current | - | 3.46 Million | 3.46 Million | - | 13.4 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.2 Billion | 14.35 Million | 14.35 Million | - | -1000.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.11 Billion | 2.11 Billion | 2.06 Billion |
Stock Holders Equity | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.11 Billion | 2.11 Billion | 2.06 Billion |
Common Stock | - | 294.37 Million | 294.37 Million | - | 294.37 Million | - |
Retained Earnings | - | 1.52 Billion | 1.52 Billion | - | - | - |
Accumulated other comprehensive income | 2.2 Billion | 234.52 Million | 234.52 Million | 2.11 Billion | 1.81 Billion | 2.06 Billion |
Common Stock Equity | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.11 Billion | 2.11 Billion | 2.06 Billion |
Capital Lease Obligation | - | 3.46 Million | 3.46 Million | - | 3.58 Million | - |
Total Investments | - | 91.82 Million | 91.82 Million | 379.83 Million | 113.95 Million | 304.32 Million |
Total Debt | - | 3.35 Billion | 3.35 Billion | - | 3.5 Billion | - |
Net Debt | - | 3.19 Billion | 3.19 Billion | 189.91 Million | 3.48 Billion | 152.16 Million |
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