INR 399.0
(0.49%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 6.7 Billion | 5.12 Billion | 4.18 Billion | 3.93 Billion | 3.3 Billion |
Total Current Assets | 6.11 Billion | 1.09 Billion | 1.07 Billion | 1.1 Billion | 89.95 Million |
Cash And Short Term Investments | 212.49 Million | 167.22 Million | 317.66 Million | 443.72 Million | 89.95 Million |
Cash and Cash Equivalents | 24.47 Million | 39.23 Million | 51.06 Million | 103.5 Million | 89.95 Million |
Short Term Investments | 188.01 Million | 127.98 Million | 266.6 Million | 340.22 Million | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 1.15 Billion | - | - | - | - |
Total Non-Current Assets | 591.75 Million | 4.03 Billion | 3.1 Billion | 2.82 Billion | 3.21 Billion |
Net PPE | 261.02 Million | 244.32 Million | 125.69 Million | 47.07 Million | 43.02 Million |
Good Will And Intangible Assets | 8.95 Million | 5.86 Million | 510 Thousand | 82 Thousand | 152 Thousand |
Good Will | - | - | - | - | - |
Intangible Assets | 8.95 Million | 5.86 Million | 510 Thousand | 82 Thousand | 152 Thousand |
Long-Term Investments | 18.76 Million | 58.28 Million | -66.44 Million | -256.66 Million | - |
Tax Assets | 50.91 Million | 39.27 Million | 28.98 Million | 27.03 Million | - |
Other Non Current Assets | 252.1 Million | 3.68 Billion | 3.01 Billion | 3.01 Billion | 3.17 Billion |
Other Assets | - | - | - | 1000.00 | - |
Total Liabilities | 5.1 Billion | 3.79 Billion | 3.04 Billion | 2.99 Billion | 650.07 Million |
Total Current Liabilities | 38.66 Million | 1.36 Billion | 982.44 Million | 972.96 Million | 650.07 Million |
Account Payables | 15.47 Million | 4.89 Million | 8.91 Million | 40.4 Million | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 1.15 Billion | 1.33 Billion | 949.59 Million | 848.2 Million | 650.07 Million |
Deferred Revenue | -1.15 Billion | - | - | - | - |
Other Current Liabilities | 23.19 Million | 22.34 Million | 23.94 Million | 84.35 Million | -650.07 Million |
Total Non Current Liabilities | 5.06 Billion | 2.42 Billion | 2.06 Billion | 2.02 Billion | -1000.00 |
Long-Term Debt | 4.91 Billion | 2.74 Billion | 2.47 Billion | 2.02 Billion | 1.84 Billion |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 155.59 Million | -321.35 Million | -418.82 Million | 2.03 Million | -1.84 Billion |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.59 Billion | 1.33 Billion | 1.13 Billion | 936.1 Million | 373.16 Million |
Stock Holders Equity | 1.59 Billion | 1.33 Billion | 1.13 Billion | 936.1 Million | 373.16 Million |
Common Stock | 133 Million | 130 Million | 130 Million | 130 Million | 130 Million |
Retained Earnings | 987.69 Million | 818.78 Million | 682.75 Million | 522.71 Million | 373.16 Million |
Accumulated other comprehensive income | 281.28 Million | 246.13 Million | 186.93 Million | 145.68 Million | 107.68 Million |
Common Stock Equity | 1.59 Billion | 1.33 Billion | 1.13 Billion | 936.1 Million | 373.16 Million |
Capital Lease Obligation | 128.49 Million | 103.81 Million | 45.76 Million | 12.68 Million | 25.44 Million |
Total Investments | 206.78 Million | 186.27 Million | 200.15 Million | 83.56 Million | - |
Total Debt | 4.91 Billion | 4.08 Billion | 3.42 Billion | 2.87 Billion | 1.84 Billion |
Net Debt | 4.88 Billion | 4.04 Billion | 3.37 Billion | 2.76 Billion | 1.75 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.61 Billion | - | 6.7 Billion | 6.7 Billion | - | 6.07 Billion |
Total Current Assets | 6.58 Billion | - | 6.11 Billion | 6.11 Billion | - | 5.37 Billion |
Cash And Short Term Investments | 195.29 Million | - | 212.49 Million | 212.49 Million | - | 310.96 Million |
Cash and Cash Equivalents | 18.92 Million | - | 24.47 Million | 24.47 Million | - | 83.77 Million |
Short Term Investments | 176.36 Million | - | 188.01 Million | 188.01 Million | - | 227.19 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6.39 Billion | - | - | 1.15 Billion | - | - |
Total Non-Current Assets | 1.02 Billion | - | 591.75 Million | 591.75 Million | - | 696.03 Million |
Net PPE | 255.03 Million | - | 261.02 Million | 261.02 Million | - | 242.58 Million |
Good Will And Intangible Assets | 6.03 Million | - | 8.95 Million | 8.95 Million | - | 12.97 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.03 Million | - | 8.95 Million | 8.95 Million | - | 12.97 Million |
Long-Term Investments | 462.89 Million | - | 18.76 Million | 18.76 Million | - | 101.46 Million |
Tax Assets | 52.58 Million | - | 50.91 Million | 50.91 Million | - | 43.65 Million |
Other Non Current Assets | 250.59 Million | - | 252.1 Million | 252.1 Million | - | 295.34 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.59 Billion | -1.59 Billion | 5.1 Billion | 5.1 Billion | - | 4.63 Billion |
Total Current Liabilities | 33.28 Million | - | 38.66 Million | 38.66 Million | - | 49.71 Million |
Account Payables | 5.01 Million | - | 15.47 Million | 15.47 Million | - | 11.13 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 1.15 Billion | 1.15 Billion | - | - |
Deferred Revenue | - | - | -1.15 Billion | -1.15 Billion | - | - |
Other Current Liabilities | 28.27 Million | - | 23.19 Million | 23.19 Million | - | 38.57 Million |
Total Non Current Liabilities | 5.56 Billion | -1.59 Billion | 5.06 Billion | 5.06 Billion | - | 4.59 Billion |
Long-Term Debt | 5.41 Billion | - | 4.91 Billion | 4.91 Billion | - | 4.44 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 142.06 Million | -1.59 Billion | 155.59 Million | 155.59 Million | - | 142.97 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.02 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.43 Billion | 1.43 Billion |
Stock Holders Equity | 2.02 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.43 Billion | 1.43 Billion |
Common Stock | 142.76 Million | - | 133 Million | 133 Million | - | 130 Million |
Retained Earnings | - | - | 987.69 Million | 987.69 Million | - | - |
Accumulated other comprehensive income | - | 1.59 Billion | 281.28 Million | 281.28 Million | 1.43 Billion | 1.3 Billion |
Common Stock Equity | 2.02 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.43 Billion | 1.43 Billion |
Capital Lease Obligation | - | - | 128.49 Million | 128.49 Million | - | - |
Total Investments | 639.26 Million | - | 206.78 Million | 206.78 Million | - | 328.65 Million |
Total Debt | 5.41 Billion | - | 4.91 Billion | 4.91 Billion | - | 4.44 Billion |
Net Debt | 5.4 Billion | - | 4.88 Billion | 4.88 Billion | - | 4.36 Billion |
004800
CIG
IVST
ALCO
REH
011000