INR 27.62
(0.62%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.75 Billion | 1.92 Billion | 2.53 Billion | 3.82 Billion | 3.61 Billion | 3.5 Billion |
Total Current Assets | 1.08 Billion | 1.13 Billion | 1.68 Billion | 2.91 Billion | 2.58 Billion | 2.51 Billion |
Cash And Short Term Investments | 499.31 Million | 583.79 Million | 1.51 Billion | 1.35 Billion | 1.44 Billion | 1.59 Billion |
Cash and Cash Equivalents | 73.96 Million | 28.5 Million | 716.15 Million | 591.64 Million | 74.52 Million | 428.84 Million |
Short Term Investments | 425.35 Million | 555.28 Million | 795.31 Million | 765.92 Million | 1.36 Billion | 1.16 Billion |
Net Receivables | 482.9 Million | 410.42 Million | 159.57 Million | 654.31 Million | 243.11 Million | 148.2 Million |
Inventory | 67.14 Million | 19.55 Million | 9 Million | 904.39 Million | 903.65 Million | 772.34 Million |
Other Current Assets | 32.63 Million | 116.31 Million | 194 Thousand | 252 Thousand | 72 Thousand | 76 Thousand |
Total Non-Current Assets | 677.32 Million | 795.97 Million | 851.74 Million | 908.56 Million | 1.02 Billion | 985.61 Million |
Net PPE | 87.92 Million | 107.59 Million | 80.83 Million | 79.58 Million | 325.07 Million | 316 Million |
Good Will And Intangible Assets | 5.23 Million | 5.28 Million | 5.36 Million | 5.45 Million | 5.48 Million | 5.5 Million |
Good Will | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million |
Intangible Assets | 158 Thousand | 207 Thousand | 292 Thousand | 379 Thousand | 411 Thousand | 425 Thousand |
Long-Term Investments | 384.88 Million | -333.17 Million | -595.73 Million | -507.85 Million | -1.11 Billion | -968.47 Million |
Tax Assets | 158 Thousand | 333.17 Million | - | 1.03 Billion | - | 1.5 Billion |
Other Non Current Assets | 199.13 Million | 683.09 Million | 1.36 Billion | 296.37 Million | 1.81 Billion | 125.53 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 395.24 Million | 454.21 Million | 1.11 Billion | 4.25 Billion | 4.06 Billion | 3.55 Billion |
Total Current Liabilities | 121.16 Million | 140.7 Million | 1.05 Billion | 4.18 Billion | 2.87 Billion | 3 Billion |
Account Payables | 26.24 Million | 44.65 Million | 68.67 Million | 62.36 Million | 48.13 Million | 40.13 Million |
Tax Payables | 10.65 Million | 33.82 Million | 336.61 Million | - | - | - |
Short Term Debt | 9.72 Million | 9.72 Million | 260.73 Million | 528.55 Million | 7.96 Million | 937.6 Million |
Deferred Revenue | 5.52 Million | 5.62 Million | 315.09 Million | 3.51 Billion | 2.75 Billion | 1.93 Billion |
Other Current Liabilities | 79.67 Million | 80.69 Million | 412.55 Million | 73.81 Million | 73.08 Million | 86.83 Million |
Total Non Current Liabilities | 274.07 Million | 313.51 Million | 59.71 Million | 73.37 Million | 1.18 Billion | 554.83 Million |
Long-Term Debt | 207.7 Million | 255.14 Million | - | 3.71 Million | 1.12 Billion | 496.47 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 66.37 Million | 58.36 Million | 59.71 Million | 69.66 Million | 58.36 Million | 58.36 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.36 Billion | 1.47 Billion | 1.41 Billion | -432.78 Million | -452.08 Million | -50.59 Million |
Stock Holders Equity | 1.36 Billion | 1.47 Billion | 1.41 Billion | -432.78 Million | -452.08 Million | -50.59 Million |
Common Stock | 321.64 Million | 321.64 Million | 321.64 Million | 321.64 Million | 321.64 Million | 321.64 Million |
Retained Earnings | 725.58 Million | 826.6 Million | 770.84 Million | -1.08 Billion | -1.1 Billion | -705.61 Million |
Accumulated other comprehensive income | 1.04 Billion | 70.49 Million | 69.63 Million | 81.2 Million | 81.61 Million | -22.4 Million |
Common Stock Equity | 1.36 Billion | 1.47 Billion | 1.41 Billion | -432.78 Million | -452.08 Million | -50.59 Million |
Capital Lease Obligation | 2.91 Million | 20.59 Million | 3.71 Million | 12.63 Million | 20.59 Million | 12.63 Million |
Total Investments | 810.24 Million | 222.11 Million | 216.6 Million | 258.06 Million | 248.96 Million | 201.45 Million |
Total Debt | 220.33 Million | 264.86 Million | 260.73 Million | 532.26 Million | 1.13 Billion | 1.43 Billion |
Net Debt | 146.37 Million | 236.35 Million | -455.42 Million | -59.37 Million | 1.06 Billion | 1 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.75 Billion | 1.75 Billion | - | 1.77 Billion | - | 1.92 Billion |
Total Current Assets | 1.08 Billion | 1.08 Billion | 495.35 Million | 1.05 Billion | 570.19 Million | 1.13 Billion |
Cash And Short Term Investments | 499.31 Million | 499.31 Million | 495.35 Million | 510.87 Million | 570.19 Million | 583.79 Million |
Cash and Cash Equivalents | 73.96 Million | 73.96 Million | -495.35 Million | 27.85 Million | -570.19 Million | 28.5 Million |
Short Term Investments | 425.35 Million | 425.35 Million | 990.71 Million | 483.01 Million | 1.14 Billion | 555.28 Million |
Net Receivables | 482.9 Million | 482.9 Million | - | 417.24 Million | - | 410.42 Million |
Inventory | 67.14 Million | 67.14 Million | - | 26.76 Million | - | 19.55 Million |
Other Current Assets | 32.63 Million | 32.63 Million | - | 96.2 Million | - | 116.31 Million |
Total Non-Current Assets | 677.32 Million | 677.32 Million | -495.35 Million | 727.13 Million | -570.19 Million | 795.97 Million |
Net PPE | 87.92 Million | 87.92 Million | - | 97 Million | - | 107.59 Million |
Good Will And Intangible Assets | 5.23 Million | 5.23 Million | - | 5.25 Million | - | 5.28 Million |
Good Will | 5.07 Million | 5.07 Million | - | 5.07 Million | - | 5.07 Million |
Intangible Assets | 158 Thousand | 158 Thousand | - | 176 Thousand | - | 207 Thousand |
Long-Term Investments | 384.88 Million | 384.88 Million | - | -272.1 Million | - | -333.17 Million |
Tax Assets | 158 Thousand | 158 Thousand | - | 760.18 Million | - | 333.17 Million |
Other Non Current Assets | 199.13 Million | 199.13 Million | -495.35 Million | 136.78 Million | -570.19 Million | 683.09 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 395.24 Million | 395.24 Million | - | 448.9 Million | - | 454.21 Million |
Total Current Liabilities | 121.16 Million | 121.16 Million | - | 152.29 Million | - | 140.7 Million |
Account Payables | 26.24 Million | 26.24 Million | - | 53.63 Million | - | 44.65 Million |
Tax Payables | 10.65 Million | 10.65 Million | - | 33.56 Million | - | 33.82 Million |
Short Term Debt | 9.72 Million | 9.72 Million | - | 9.72 Million | - | 9.72 Million |
Deferred Revenue | 5.52 Million | 5.52 Million | - | 72.55 Million | - | 5.62 Million |
Other Current Liabilities | 79.67 Million | 79.67 Million | - | 16.38 Million | - | 80.69 Million |
Total Non Current Liabilities | 274.07 Million | 274.07 Million | - | 296.61 Million | - | 313.51 Million |
Long-Term Debt | 207.7 Million | 207.7 Million | - | 238.24 Million | - | 255.14 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 66.37 Million | 66.37 Million | - | 58.36 Million | - | 58.36 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 1.36 Billion | 1.36 Billion | 1.32 Billion | 1.32 Billion | 1.47 Billion | 1.47 Billion |
Stock Holders Equity | 1.36 Billion | 1.36 Billion | 1.32 Billion | 1.32 Billion | 1.47 Billion | 1.47 Billion |
Common Stock | 321.64 Million | 321.64 Million | - | 321.64 Million | - | 321.64 Million |
Retained Earnings | 725.58 Million | 725.58 Million | - | - | - | 826.6 Million |
Accumulated other comprehensive income | 1.04 Billion | 1.04 Billion | 1.32 Billion | 1 Billion | 1.47 Billion | 70.49 Million |
Common Stock Equity | 1.36 Billion | 1.36 Billion | 1.32 Billion | 1.32 Billion | 1.47 Billion | 1.47 Billion |
Capital Lease Obligation | 2.91 Million | 2.91 Million | - | 16.72 Million | - | 20.59 Million |
Total Investments | 810.24 Million | 810.24 Million | 990.71 Million | 210.91 Million | 1.14 Billion | 222.11 Million |
Total Debt | 220.33 Million | 220.33 Million | - | 247.96 Million | - | 264.86 Million |
Net Debt | 146.37 Million | 146.37 Million | 495.35 Million | 220.1 Million | 570.19 Million | 236.35 Million |
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AISA
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