INR 251.8
(-1.68%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.69 Billion | 3.33 Billion | 2.32 Billion | 2.09 Billion | 2.03 Billion | 1.82 Billion |
Total Current Assets | 3.11 Billion | 2.31 Billion | 1.58 Billion | 1.34 Billion | 1.34 Billion | 1.12 Billion |
Cash And Short Term Investments | 1.46 Billion | 575.1 Million | 348.02 Million | 259.83 Million | 215.93 Million | 239.97 Million |
Cash and Cash Equivalents | 1.41 Billion | 527.9 Million | 193.31 Million | 106.81 Million | 215.93 Million | 239.97 Million |
Short Term Investments | 57.3 Million | 47.2 Million | 154.7 Million | 153.02 Million | - | - |
Net Receivables | 421.2 Million | 521.7 Million | 309.71 Million | 210.68 Million | 371.89 Million | 366.77 Million |
Inventory | 1.14 Billion | 1.18 Billion | 928.4 Million | 795.57 Million | 752.77 Million | 479.04 Million |
Other Current Assets | 85.3 Million | 33.6 Million | 432 Thousand | 82.6 Million | 4.62 Million | 405.1 Million |
Total Non-Current Assets | 1.57 Billion | 1.01 Billion | 740.27 Million | 747.29 Million | 694.55 Million | 702.82 Million |
Net PPE | 1.48 Billion | 988 Million | 715.78 Million | 716.69 Million | 672.29 Million | 673.36 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 93.2 Million | 3.01 Million | 1.6 Million | 4.66 Million | 911.49 Thousand | 7.88 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | 24.48 Million | -717.38 Million | 25.94 Million | -673.2 Million | -681.25 Million |
Other Assets | 1.00 | -200 Thousand | -1000.00 | 1.00 | 1.00 | - |
Total Liabilities | 1.91 Billion | 1.38 Billion | 1.12 Billion | 949.87 Million | 1.04 Billion | 860.19 Million |
Total Current Liabilities | 1.29 Billion | 1.08 Billion | 970.05 Million | 800.11 Million | 925 Million | 748.64 Million |
Account Payables | 239.1 Million | 244 Million | 147.29 Million | 177.02 Million | 255.33 Million | 321 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 917 Million | 725 Million | 773.89 Million | 563.45 Million | 638.4 Million | 399.67 Million |
Deferred Revenue | 4.19 Million | 51.2 Million | -3.63 Million | -18.06 Million | -641.81 Million | 17.8 Million |
Other Current Liabilities | 132.21 Million | 66.5 Million | 52.5 Million | 77.7 Million | 673.08 Million | 10.16 Million |
Total Non Current Liabilities | 622.8 Million | 300.2 Million | 156.85 Million | 149.75 Million | 118.78 Million | 111.54 Million |
Long-Term Debt | 485.8 Million | 237.1 Million | 94.19 Million | 14.73 Million | 42.66 Million | 35.62 Million |
Deferred Revenue Non Current | 58.7 Million | 9.1 Million | 8.36 Million | 75.71 Million | 10.45 Million | 10.15 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.2 Million | -200 Thousand | 1000.00 | 5.01 Million | 1.00 | 1.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.77 Billion | 1.95 Billion | 1.2 Billion | 1.15 Billion | 1 Billion | 971.42 Million |
Stock Holders Equity | 2.76 Billion | 1.94 Billion | 1.19 Billion | 1.14 Billion | 995.99 Million | 966.76 Million |
Common Stock | 263.3 Million | 263.3 Million | 263.3 Million | 263.3 Million | 263.3 Million | 263.3 Million |
Retained Earnings | 2.46 Billion | 1.67 Billion | 930.38 Million | 882.53 Million | 732.58 Million | 701.78 Million |
Accumulated other comprehensive income | 2.5 Billion | 5.51 Million | 4.91 Million | -1.04 Million | -933.12 Million | -864.18 Million |
Common Stock Equity | 2.76 Billion | 1.94 Billion | 1.19 Billion | 1.14 Billion | 995.99 Million | 966.76 Million |
Capital Lease Obligation | 58.7 Million | 137.07 Million | 74.66 Million | 20.71 Million | - | - |
Total Investments | 150.5 Million | 13.3 Million | 1.6 Million | 4.66 Million | 911.49 Thousand | 7.88 Million |
Total Debt | 1.46 Billion | 962.1 Million | 868.09 Million | 578.18 Million | 681.07 Million | 435.29 Million |
Net Debt | 50.6 Million | 434.2 Million | 674.77 Million | 471.37 Million | 465.13 Million | 195.31 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 4.69 Billion | 4.69 Billion | - | 4.51 Billion | - |
Total Current Assets | 1.46 Billion | 3.11 Billion | 3.11 Billion | 1.24 Billion | 3.21 Billion | 575.1 Million |
Cash And Short Term Investments | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.24 Billion | 1.24 Billion | 575.1 Million |
Cash and Cash Equivalents | - | 1.41 Billion | 1.41 Billion | -1.24 Billion | 1.17 Billion | -575.1 Million |
Short Term Investments | - | 57.3 Million | 57.3 Million | 2.49 Billion | 67.9 Million | 1.15 Billion |
Net Receivables | - | 421.2 Million | 421.2 Million | - | 566.1 Million | - |
Inventory | - | 1.14 Billion | 1.14 Billion | - | 1.19 Billion | - |
Other Current Assets | - | 85.3 Million | 85.3 Million | - | 205.6 Million | - |
Total Non-Current Assets | -1.46 Billion | 1.57 Billion | 1.57 Billion | -1.24 Billion | 1.29 Billion | -575.1 Million |
Net PPE | - | 1.48 Billion | 1.48 Billion | - | 1.25 Billion | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 93.2 Million | 93.2 Million | - | -36 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.46 Billion | -1.00 | -1.00 | -1.24 Billion | 83.8 Million | -575.1 Million |
Other Assets | - | 1.00 | 1.00 | - | -100 Thousand | - |
Total Liabilities | -2.77 Billion | 1.91 Billion | 1.91 Billion | - | 1.99 Billion | - |
Total Current Liabilities | - | 1.29 Billion | 1.29 Billion | - | 1.47 Billion | - |
Account Payables | - | 239.1 Million | 239.1 Million | - | 215.3 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 917 Million | 917 Million | - | 945.4 Million | - |
Deferred Revenue | - | 4.19 Million | 4.19 Million | - | 66.2 Million | - |
Other Current Liabilities | - | 132.21 Million | 132.21 Million | - | 245.4 Million | - |
Total Non Current Liabilities | -2.77 Billion | 622.8 Million | 622.8 Million | - | 523.6 Million | - |
Long-Term Debt | - | 485.8 Million | 485.8 Million | - | 461.7 Million | - |
Deferred Revenue Non Current | - | 58.7 Million | 58.7 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.77 Billion | 5.2 Million | 5.2 Million | - | 9.3 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.52 Billion | 2.52 Billion | 1.95 Billion |
Stock Holders Equity | 2.77 Billion | 2.76 Billion | 2.76 Billion | 2.52 Billion | 2.51 Billion | 1.95 Billion |
Common Stock | - | 263.3 Million | 263.3 Million | - | 263.3 Million | - |
Retained Earnings | - | 2.46 Billion | 2.46 Billion | - | - | - |
Accumulated other comprehensive income | 2.76 Billion | 2.5 Billion | 2.5 Billion | 2.51 Billion | 2.25 Billion | 1.94 Billion |
Common Stock Equity | 2.77 Billion | 2.76 Billion | 2.76 Billion | 2.52 Billion | 2.51 Billion | 1.95 Billion |
Capital Lease Obligation | - | 58.7 Million | 58.7 Million | - | 122.4 Million | - |
Total Investments | - | 150.5 Million | 150.5 Million | 2.49 Billion | 31.9 Million | 1.15 Billion |
Total Debt | - | 1.46 Billion | 1.46 Billion | - | 1.4 Billion | - |
Net Debt | - | 50.6 Million | 50.6 Million | 1.24 Billion | 227.7 Million | 575.1 Million |
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