INR 212.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.71 Billion | 2.61 Billion | 2.08 Billion | 2.29 Billion | 2.28 Billion | 2.85 Billion |
Total Current Assets | 907.95 Million | 895.02 Million | 571.3 Million | 283.69 Million | 1.86 Billion | 2.61 Billion |
Cash And Short Term Investments | 88.64 Million | 140.25 Million | 9.09 Million | 61.45 Million | 1.66 Billion | 2.1 Billion |
Cash and Cash Equivalents | 4.42 Million | 4.09 Million | 5.91 Million | 5.43 Million | 2.5 Million | 8.64 Million |
Short Term Investments | 84.22 Million | 136.16 Million | 3.18 Million | 56.02 Million | 1.66 Billion | 2.09 Billion |
Net Receivables | 573.82 Million | 407.66 Million | 239.22 Million | 11.11 Million | 9.92 Million | 150.29 Million |
Inventory | 224.4 Million | 333.09 Million | 143.32 Million | 68.98 Million | 98.21 Million | 169 Million |
Other Current Assets | 72.7 Million | 854.42 Million | 179.66 Million | 142.13 Million | 91.38 Million | 338.37 Million |
Total Non-Current Assets | 1.8 Billion | 1.72 Billion | 1.51 Billion | 2.01 Billion | 419.95 Million | 242.23 Million |
Net PPE | 160.23 Million | 220.34 Million | 207.27 Million | 204.16 Million | 240.09 Million | 197.47 Million |
Good Will And Intangible Assets | 211.12 Million | 761.15 Million | 371 Thousand | 1.7 Million | 3.43 Million | 6.51 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 371 Thousand | 1.7 Million | 3.43 Million | 6.51 Million |
Long-Term Investments | 1.3 Billion | 608.92 Million | 505.66 Million | 460.88 Million | 343.48 Million | 2.26 Billion |
Tax Assets | 58.74 Million | 26.7 Million | 32.72 Million | 1.34 Billion | 2.22 Million | 3.15 Million |
Other Non Current Assets | 72.7 Million | 104.13 Million | 771.43 Million | 981.54 Thousand | -169.28 Million | -2.22 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 809.08 Million | 781.25 Million | 439.23 Million | 363.71 Million | 459.01 Million | 383.09 Million |
Total Current Liabilities | 386.04 Million | 370.59 Million | 236.3 Million | 345.62 Million | 399.71 Million | 365.62 Million |
Account Payables | 386.04 Million | 370.59 Million | 123.85 Million | 79.44 Million | 124.98 Million | 138.15 Million |
Tax Payables | - | - | - | - | - | 5.02 Million |
Short Term Debt | 129.73 Million | 20.58 Million | 61.43 Million | 236.21 Million | 267.36 Million | 197.5 Million |
Deferred Revenue | - | -198.03 Million | -203.68 Million | -203.19 Million | -250.03 Million | 373.84 Thousand |
Other Current Liabilities | -129.73 Million | 177.45 Million | 254.7 Million | 233.16 Million | 257.39 Million | 29.59 Million |
Total Non Current Liabilities | 423.04 Million | 410.65 Million | 202.93 Million | 18.08 Million | 59.29 Million | 17.47 Million |
Long-Term Debt | 316.26 Million | 336.66 Million | 191.35 Million | 236.21 Million | 5.97 Million | 43.41 Million |
Deferred Revenue Non Current | 55.19 Million | 16.1 Million | 5.08 Million | 3.17 Million | 8.12 Million | 5712.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.72 Million | 21.23 Million | -26.38 Million | -229.48 Million | 61.93 Thousand | -39.34 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.9 Billion | 1.83 Billion | 1.64 Billion | 1.93 Billion | 1.82 Billion | 2.47 Billion |
Stock Holders Equity | 1.9 Billion | 1.83 Billion | 1.65 Billion | 1.93 Billion | 1.82 Billion | 2.46 Billion |
Common Stock | 19.95 Million | 19.95 Million | 19.95 Million | 26.6 Million | 26.6 Million | 33.9 Million |
Retained Earnings | 1.15 Billion | 1.08 Billion | 936.1 Million | 1.27 Billion | 1.18 Billion | 1.78 Billion |
Accumulated other comprehensive income | 1.88 Billion | 726.27 Million | 693.95 Million | 630.76 Million | -382.51 Million | -392.08 Million |
Common Stock Equity | 1.9 Billion | 1.83 Billion | 1.65 Billion | 1.93 Billion | 1.82 Billion | 2.46 Billion |
Capital Lease Obligation | 29.92 Million | 34.04 Million | 18.35 Million | 20.99 Million | 43.73 Million | 43.73 Million |
Total Investments | 1.35 Billion | 1.25 Billion | 1.09 Billion | 1.65 Billion | 400.1 Million | 2.09 Billion |
Total Debt | 316.26 Million | 336.66 Million | 252.78 Million | 236.21 Million | 267.36 Million | 197.5 Million |
Net Debt | 311.83 Million | 332.57 Million | 246.87 Million | 230.78 Million | 264.85 Million | 188.85 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2.71 Billion | 2.71 Billion | - | 2.53 Billion | - | 2.61 Billion |
Total Current Assets | 907.95 Million | 907.95 Million | 142.68 Million | 885.39 Million | 676.85 Million | 895.02 Million |
Cash And Short Term Investments | 88.64 Million | 88.64 Million | 142.68 Million | 142.68 Million | 676.85 Million | 140.25 Million |
Cash and Cash Equivalents | 4.42 Million | 4.42 Million | -142.68 Million | 10.13 Million | -676.85 Million | 4.09 Million |
Short Term Investments | 84.22 Million | 84.22 Million | 285.37 Million | 132.55 Million | 1.35 Billion | 136.16 Million |
Net Receivables | 573.82 Million | 573.82 Million | - | 445.26 Million | - | 407.66 Million |
Inventory | 224.4 Million | 224.4 Million | - | 275.9 Million | - | 333.09 Million |
Other Current Assets | 72.7 Million | 72.7 Million | - | 21.53 Million | - | 854.42 Million |
Total Non-Current Assets | 1.8 Billion | 1.8 Billion | -142.68 Million | 1.65 Billion | -676.85 Million | 1.72 Billion |
Net PPE | 160.23 Million | 160.23 Million | - | 208.58 Million | - | 220.34 Million |
Good Will And Intangible Assets | 211.12 Million | 211.12 Million | - | 241.88 Million | - | 761.15 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.3 Billion | 1.3 Billion | - | 1.03 Billion | - | 608.92 Million |
Tax Assets | 58.74 Million | 58.74 Million | - | 67.7 Million | - | 26.7 Million |
Other Non Current Assets | 72.7 Million | 72.7 Million | -142.68 Million | 94.21 Million | -676.85 Million | 104.13 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 809.08 Million | 809.08 Million | - | 706.53 Million | - | 781.25 Million |
Total Current Liabilities | 386.04 Million | 386.04 Million | - | 354.07 Million | - | 370.59 Million |
Account Payables | 386.04 Million | 386.04 Million | - | 354.07 Million | - | 370.59 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 129.73 Million | 129.73 Million | - | - | - | 20.58 Million |
Deferred Revenue | - | - | - | - | - | -198.03 Million |
Other Current Liabilities | -129.73 Million | -129.73 Million | - | - | - | 177.45 Million |
Total Non Current Liabilities | 423.04 Million | 423.04 Million | - | 352.45 Million | - | 410.65 Million |
Long-Term Debt | 316.26 Million | 316.26 Million | - | 267.67 Million | - | 336.66 Million |
Deferred Revenue Non Current | 55.19 Million | 55.19 Million | - | 42.68 Million | - | 16.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.72 Million | 8.72 Million | - | 4.24 Million | - | 21.23 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.9 Billion | 1.9 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
Stock Holders Equity | 1.9 Billion | 1.9 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
Common Stock | 19.95 Million | 19.95 Million | - | 19.95 Million | - | 19.95 Million |
Retained Earnings | 1.15 Billion | 1.15 Billion | - | - | - | 1.08 Billion |
Accumulated other comprehensive income | 1.88 Billion | 1.88 Billion | 1.83 Billion | 1.81 Billion | 1.83 Billion | 726.27 Million |
Common Stock Equity | 1.9 Billion | 1.9 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
Capital Lease Obligation | 29.92 Million | 29.92 Million | - | - | - | 34.04 Million |
Total Investments | 1.35 Billion | 1.35 Billion | 285.37 Million | 1.17 Billion | 1.35 Billion | 1.25 Billion |
Total Debt | 316.26 Million | 316.26 Million | - | 267.67 Million | - | 336.66 Million |
Net Debt | 311.83 Million | 311.83 Million | 142.68 Million | 257.53 Million | 676.85 Million | 332.57 Million |
ARWY
CLEO
REAX
KRED
ARIN
HERC