INR 897.65
(0.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 10.96 Billion | 8.97 Billion | 7.28 Billion | 5.69 Billion | 4.71 Billion | 4.25 Billion |
Total Current Assets | 5.1 Billion | 4.35 Billion | 3.74 Billion | 3.15 Billion | 2.63 Billion | 2.33 Billion |
Cash And Short Term Investments | 150.18 Million | 207.25 Million | 4.05 Million | 294.53 Million | 150.06 Million | 285.24 Million |
Cash and Cash Equivalents | 150.18 Million | 25.26 Million | 4.05 Million | 294.53 Million | 150.06 Million | 285.24 Million |
Short Term Investments | 84.02 Million | 181.99 Million | 131.6 Million | 108.4 Million | - | - |
Net Receivables | 1.46 Billion | 1.4 Billion | 1.51 Billion | 960.84 Million | 1.04 Billion | 912.28 Million |
Inventory | 3.2 Billion | 2.43 Billion | 2.17 Billion | 1.56 Billion | 1.16 Billion | 974.14 Million |
Other Current Assets | 292.66 Million | 303.42 Million | 53.71 Million | 340.19 Million | 1.31 Billion | 1.07 Billion |
Total Non-Current Assets | 5.85 Billion | 4.62 Billion | 3.53 Billion | 2.54 Billion | 2.07 Billion | 1.92 Billion |
Net PPE | 5.36 Billion | 4.07 Billion | 3.18 Billion | 2.35 Billion | 1.97 Billion | 1.79 Billion |
Good Will And Intangible Assets | 31.24 Million | 41.56 Million | 29.54 Million | 31.66 Million | 36.35 Million | 12.53 Million |
Good Will | 1.15 Million | 1.32 Million | - | - | - | - |
Intangible Assets | 30.09 Million | 40.24 Million | 29.54 Million | 31.66 Million | 36.35 Million | 12.53 Million |
Long-Term Investments | 19.99 Million | -100.52 Million | -49.65 Million | -55.28 Million | - | - |
Tax Assets | 24.52 Million | 13.7 Million | 31.76 Million | 111.97 Million | - | - |
Other Non Current Assets | 417.28 Million | 592 Million | 340.51 Million | 97.84 Million | -2 Billion | 111.19 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 6.57 Billion | 4.94 Billion | 3.64 Billion | 2.68 Billion | 5.31 Billion | 4.89 Billion |
Total Current Liabilities | 5.29 Billion | 4.18 Billion | 3.23 Billion | 2.23 Billion | 3.09 Billion | 2.65 Billion |
Account Payables | 2.6 Billion | 2.21 Billion | 1.85 Billion | 1.76 Billion | 1.5 Billion | 1.34 Billion |
Tax Payables | - | 1.29 Million | 3.51 Million | - | 3.64 Million | 5.11 Million |
Short Term Debt | 1.49 Billion | 1.2 Billion | 630.99 Million | 317.43 Million | 1.33 Billion | 1.11 Billion |
Deferred Revenue | 503.66 Million | 341.59 Million | 499.83 Million | 117.13 Million | 232.85 Million | 181.52 Million |
Other Current Liabilities | 695.07 Million | 413.23 Million | 256.58 Million | 32.5 Million | 17.4 Million | 18.78 Million |
Total Non Current Liabilities | 1.27 Billion | 760.29 Million | 404.66 Million | 449.63 Million | 2.21 Billion | 2.24 Billion |
Long-Term Debt | 48.98 Million | 422.97 Million | 152.54 Million | 206.63 Million | 2.04 Billion | 2.1 Billion |
Deferred Revenue Non Current | 117.65 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 91.74 Million | 337.32 Million | 252.12 Million | -206.63 Million | -2.04 Billion | 142.13 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 4.39 Billion | 4.03 Billion | 3.64 Billion | 3.01 Billion | -599.54 Million | -637.29 Million |
Stock Holders Equity | 4.39 Billion | 4.03 Billion | 3.64 Billion | 3.01 Billion | -601.81 Million | -639.46 Million |
Common Stock | 330.52 Million | 330.27 Million | 328.68 Million | 325.9 Million | 247.17 Million | 247.17 Million |
Retained Earnings | 165.63 Million | -176.72 Million | -541.28 Million | -1.11 Billion | -1.95 Billion | -1.98 Billion |
Accumulated other comprehensive income | 4.06 Billion | 6.29 Million | 18.27 Million | 17.14 Million | 8.61 Million | - |
Common Stock Equity | 4.39 Billion | 4.03 Billion | 3.64 Billion | 3.01 Billion | -601.81 Million | -639.46 Million |
Capital Lease Obligation | 1.01 Billion | 344.62 Million | - | - | 2.49 Million | - |
Total Investments | 19.99 Million | 81.47 Million | 81.95 Million | 53.12 Million | - | - |
Total Debt | 2.56 Billion | 1.63 Billion | 783.53 Million | 524.06 Million | 3.38 Billion | 3.21 Billion |
Net Debt | 2.41 Billion | 1.6 Billion | 779.48 Million | 229.53 Million | 3.23 Billion | 2.92 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 12.51 Billion | - | 10.96 Billion | 10.96 Billion | - | 10.56 Billion |
Total Current Assets | 6.03 Billion | 150.18 Million | 5.1 Billion | 5.1 Billion | 408.07 Million | 5.53 Billion |
Cash And Short Term Investments | 177.03 Million | 150.18 Million | 150.18 Million | 150.18 Million | 408.07 Million | 416.38 Million |
Cash and Cash Equivalents | 97.05 Million | - | 150.18 Million | 150.18 Million | -408.07 Million | 187.36 Million |
Short Term Investments | 79.98 Million | - | 84.02 Million | 84.02 Million | 816.14 Million | 229.02 Million |
Net Receivables | 1.93 Billion | - | 1.46 Billion | 1.46 Billion | - | 1.92 Billion |
Inventory | 3.64 Billion | - | 3.2 Billion | 3.2 Billion | - | 2.93 Billion |
Other Current Assets | 2.21 Billion | - | 292.66 Million | 292.66 Million | - | 253.39 Million |
Total Non-Current Assets | 6.48 Billion | -150.18 Million | 5.85 Billion | 5.85 Billion | -408.07 Million | 5.03 Billion |
Net PPE | 6.06 Billion | - | 5.36 Billion | 5.36 Billion | - | 4.63 Billion |
Good Will And Intangible Assets | 13.57 Million | - | 31.24 Million | 31.24 Million | - | 37.45 Million |
Good Will | - | - | 1.15 Million | 1.15 Million | - | 1.32 Million |
Intangible Assets | 13.57 Million | - | 30.09 Million | 30.09 Million | - | 36.13 Million |
Long-Term Investments | 70.63 Million | - | 19.99 Million | 19.99 Million | - | -190.37 Million |
Tax Assets | 31.01 Million | - | 24.52 Million | 24.52 Million | - | 25.64 Million |
Other Non Current Assets | 309.87 Million | -150.18 Million | 417.28 Million | 417.28 Million | -408.07 Million | 529.37 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 7.95 Billion | -4.39 Billion | 6.57 Billion | 6.57 Billion | - | 6.27 Billion |
Total Current Liabilities | 6.37 Billion | - | 5.29 Billion | 5.29 Billion | - | 5.22 Billion |
Account Payables | 3.37 Billion | - | 2.6 Billion | 2.6 Billion | - | 3.43 Billion |
Tax Payables | 10.71 Million | - | - | - | - | 91.53 Million |
Short Term Debt | 1.41 Billion | - | 1.49 Billion | 1.49 Billion | - | 721.3 Million |
Deferred Revenue | 10.71 Million | - | 503.66 Million | 503.66 Million | - | 383.81 Million |
Other Current Liabilities | 1.56 Billion | - | 695.07 Million | 695.07 Million | - | 684.76 Million |
Total Non Current Liabilities | 1.58 Billion | -4.39 Billion | 1.27 Billion | 1.27 Billion | - | 1.05 Billion |
Long-Term Debt | 24.49 Million | - | 48.98 Million | 48.98 Million | - | 760.49 Million |
Deferred Revenue Non Current | - | - | 117.65 Million | 117.65 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.55 Billion | -4.39 Billion | 91.74 Million | 91.74 Million | - | 296.96 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 4.56 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion | 4.28 Billion | 4.28 Billion |
Stock Holders Equity | 4.56 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion | 4.28 Billion | 4.28 Billion |
Common Stock | 330.52 Million | - | 330.52 Million | 330.52 Million | - | 330.31 Million |
Retained Earnings | - | - | 165.63 Million | 165.63 Million | - | - |
Accumulated other comprehensive income | - | 4.39 Billion | 4.06 Billion | 4.06 Billion | 4.28 Billion | 3.95 Billion |
Common Stock Equity | 4.56 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion | 4.28 Billion | 4.28 Billion |
Capital Lease Obligation | 1.5 Billion | - | 1.01 Billion | 1.01 Billion | - | 746.31 Million |
Total Investments | 70.63 Million | - | 19.99 Million | 19.99 Million | 816.14 Million | 38.65 Million |
Total Debt | 1.44 Billion | - | 2.56 Billion | 2.56 Billion | - | 1.48 Billion |
Net Debt | 1.34 Billion | - | 2.41 Billion | 2.41 Billion | 408.07 Million | 1.29 Billion |
600673
IDXG
ANZGY
0543
ELO
DATS