INR 117.65
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 19.63 Billion | 15.74 Billion | 15.54 Billion | 10.32 Billion | 9.65 Billion | 11.04 Billion |
Total Current Assets | 11.54 Billion | 7.84 Billion | 10.58 Billion | 5.98 Billion | 4.82 Billion | 5.87 Billion |
Cash And Short Term Investments | 14.55 Million | 683.86 Million | 5.35 Million | 8.29 Million | 15.89 Million | 18.41 Million |
Cash and Cash Equivalents | 14.55 Million | 115.55 Million | 5.35 Million | 8.29 Million | 15.89 Million | 6.79 Million |
Short Term Investments | 181.06 Million | 568.31 Million | 250.21 Million | 99 Thousand | -972 Thousand | 11.62 Million |
Net Receivables | 3.56 Billion | 2.33 Billion | 4.36 Billion | 2.11 Billion | 2.34 Billion | 2.42 Billion |
Inventory | 6.45 Billion | 3.71 Billion | 5.21 Billion | 2.81 Billion | 2.11 Billion | 3.09 Billion |
Other Current Assets | 1.52 Billion | 1.1 Billion | 995.16 Million | 1.05 Billion | 2.7 Billion | 2.75 Billion |
Total Non-Current Assets | 8.08 Billion | 7.89 Billion | 4.96 Billion | 4.33 Billion | 4.82 Billion | 5.17 Billion |
Net PPE | 7.85 Billion | 7.63 Billion | 4.54 Billion | 4.17 Billion | 4.66 Billion | 5.03 Billion |
Good Will And Intangible Assets | 1.79 Million | 2.31 Million | 635 Thousand | 1.34 Million | 2.09 Million | 6.36 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.79 Million | 2.31 Million | 635 Thousand | 1.34 Million | 2.09 Million | 6.36 Million |
Long-Term Investments | 195.18 Million | -389.33 Million | -77.35 Million | 11.07 Million | 11.64 Million | 1.17 Million |
Tax Assets | -1.00 | 585.94 Million | 267.29 Million | 152.16 Million | 61.99 Million | 27.23 Million |
Other Non Current Assets | 28.44 Million | 66.29 Million | 223.77 Million | -10 Thousand | 88.27 Million | 107.03 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 10.6 Billion | 6.75 Billion | 7.86 Billion | 6.75 Billion | 7.13 Billion | 8.64 Billion |
Total Current Liabilities | 6.24 Billion | 2.98 Billion | 6.21 Billion | 4.57 Billion | 4.31 Billion | 6.9 Billion |
Account Payables | 873.26 Million | 1.03 Billion | 1.24 Billion | 874.67 Million | 761.19 Million | 1.7 Billion |
Tax Payables | 76.78 Million | 92.29 Million | 273.42 Million | 240.99 Million | - | 9.01 Million |
Short Term Debt | 4.8 Billion | 1.3 Billion | 3.95 Billion | 3.11 Billion | 3.22 Billion | 3.57 Billion |
Deferred Revenue | 76.78 Million | 532.93 Million | 982.62 Million | 566.13 Million | 309.2 Million | 1.6 Billion |
Other Current Liabilities | 491.78 Million | 106.08 Million | 27.71 Million | 20.74 Million | 19.51 Million | 17.34 Million |
Total Non Current Liabilities | 4.36 Billion | 3.76 Billion | 1.65 Billion | 2.17 Billion | 2.82 Billion | 1.74 Billion |
Long-Term Debt | 3.94 Billion | 3.43 Billion | 1.31 Billion | 1.92 Billion | 2.5 Billion | 1.47 Billion |
Deferred Revenue Non Current | 4.59 Million | 3.54 Billion | 1.62 Billion | 25.19 Million | 36.67 Million | 47.36 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 151.9 Million | -3.42 Billion | -1.41 Billion | 105.07 Million | 99.57 Million | 71.53 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.02 Billion | 8.99 Billion | 7.67 Billion | 3.56 Billion | 2.52 Billion | 2.4 Billion |
Stock Holders Equity | 9.02 Billion | 8.99 Billion | 7.67 Billion | 3.56 Billion | 2.52 Billion | 2.4 Billion |
Common Stock | 128.68 Million | 134.48 Million | 134.48 Million | 34.82 Million | 34.63 Million | 34.43 Million |
Retained Earnings | 8.09 Billion | 8.03 Billion | 6.71 Billion | 2.62 Billion | 1.77 Billion | 1.66 Billion |
Accumulated other comprehensive income | 8.89 Billion | 32.15 Million | 796.65 Million | 65.32 Million | 54.86 Million | 53.99 Million |
Common Stock Equity | 9.02 Billion | 8.99 Billion | 7.67 Billion | 3.56 Billion | 2.52 Billion | 2.4 Billion |
Capital Lease Obligation | 4.59 Million | 7.19 Million | 8.34 Million | 3.29 Million | 4.89 Million | - |
Total Investments | 195.18 Million | 178.98 Million | 172.86 Million | 11.17 Million | 10.67 Million | 11.62 Million |
Total Debt | 8.75 Billion | 4.74 Billion | 5.27 Billion | 5.03 Billion | 5.72 Billion | 5.04 Billion |
Net Debt | 8.73 Billion | 4.62 Billion | 5.26 Billion | 5.02 Billion | 5.71 Billion | 5.03 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 16.61 Billion | - | 19.63 Billion | 19.63 Billion | - | 16.25 Billion |
Total Current Assets | 8.59 Billion | 14.55 Million | 11.54 Billion | 11.54 Billion | 24.19 Million | 7.81 Billion |
Cash And Short Term Investments | 196.08 Million | 14.55 Million | 14.55 Million | 14.55 Million | 24.19 Million | 29.47 Million |
Cash and Cash Equivalents | 48.97 Million | -14.55 Million | 14.55 Million | 14.55 Million | -24.19 Million | 24.19 Million |
Short Term Investments | 147.1 Million | 29.11 Million | 181.06 Million | 181.06 Million | 48.38 Million | 5.28 Million |
Net Receivables | 3.92 Billion | - | 3.56 Billion | 3.56 Billion | - | 3.53 Billion |
Inventory | 3.37 Billion | - | 6.45 Billion | 6.45 Billion | - | 2.99 Billion |
Other Current Assets | 5.02 Billion | - | 1.52 Billion | 1.52 Billion | - | 1.25 Billion |
Total Non-Current Assets | 8.01 Billion | -14.55 Million | 8.08 Billion | 8.08 Billion | -24.19 Million | 8.43 Billion |
Net PPE | 7.6 Billion | - | 7.85 Billion | 7.85 Billion | - | 8.17 Billion |
Good Will And Intangible Assets | 1.53 Million | - | 1.79 Million | 1.79 Million | - | 2.04 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.53 Million | - | 1.79 Million | 1.79 Million | - | 2.04 Million |
Long-Term Investments | 195.18 Million | - | 195.18 Million | 195.18 Million | - | 187.87 Million |
Tax Assets | -195.18 Million | - | -1.00 | -1.00 | - | 23.49 Million |
Other Non Current Assets | 413.89 Million | -14.55 Million | 28.44 Million | 28.44 Million | -24.19 Million | 43.13 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 7.08 Billion | -9.02 Billion | 10.6 Billion | 10.6 Billion | - | 7.59 Billion |
Total Current Liabilities | 2.85 Billion | - | 6.24 Billion | 6.24 Billion | - | 3 Billion |
Account Payables | 1.03 Billion | - | 873.26 Million | 873.26 Million | - | 535.65 Million |
Tax Payables | 86.29 Million | - | 76.78 Million | 76.78 Million | - | 124.77 Million |
Short Term Debt | 1.11 Billion | - | 4.8 Billion | 4.8 Billion | - | 1.64 Billion |
Deferred Revenue | 86.29 Million | - | 76.78 Million | 76.78 Million | - | 703.81 Million |
Other Current Liabilities | 623.87 Million | - | 491.78 Million | 491.78 Million | - | 122.05 Million |
Total Non Current Liabilities | 4.23 Billion | -9.02 Billion | 4.36 Billion | 4.36 Billion | - | 4.59 Billion |
Long-Term Debt | 3.79 Billion | - | 3.94 Billion | 3.94 Billion | - | 4.2 Billion |
Deferred Revenue Non Current | 3.93 Million | - | 4.59 Million | 4.59 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 164.12 Million | -9.02 Billion | 151.9 Million | 151.9 Million | - | 136.53 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.52 Billion | 9.02 Billion | 9.02 Billion | 9.02 Billion | 8.65 Billion | 8.65 Billion |
Stock Holders Equity | 9.52 Billion | 9.02 Billion | 9.02 Billion | 9.02 Billion | 8.65 Billion | 8.65 Billion |
Common Stock | 128.68 Million | - | 128.68 Million | 128.68 Million | - | 128.68 Million |
Retained Earnings | - | - | 8.09 Billion | 8.09 Billion | - | - |
Accumulated other comprehensive income | - | 9.02 Billion | 8.89 Billion | 8.89 Billion | 8.65 Billion | 8.52 Billion |
Common Stock Equity | 9.52 Billion | 9.02 Billion | 9.02 Billion | 9.02 Billion | 8.65 Billion | 8.65 Billion |
Capital Lease Obligation | 5.12 Million | - | 4.59 Million | 4.59 Million | - | 7.54 Million |
Total Investments | 195.18 Million | 29.11 Million | 195.18 Million | 195.18 Million | 48.38 Million | 193.15 Million |
Total Debt | 4.91 Billion | - | 8.75 Billion | 8.75 Billion | - | 5.85 Billion |
Net Debt | 4.86 Billion | 14.55 Million | 8.73 Billion | 8.73 Billion | 24.19 Million | 5.82 Billion |
7986
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