INR 281.95
(-0.49%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 10.26 Billion | 8.81 Billion | 7.58 Billion | 7.51 Billion | 8.31 Billion | 7.71 Billion |
Total Current Assets | 5.02 Billion | 4.24 Billion | 3.7 Billion | 4.06 Billion | 4.43 Billion | 4.19 Billion |
Cash And Short Term Investments | 1.04 Billion | 1.22 Billion | 121.71 Million | 407.91 Million | 386.27 Million | 38.43 Million |
Cash and Cash Equivalents | 1.04 Billion | 163.72 Million | 101.99 Million | 407.91 Million | 374.72 Million | 34.23 Million |
Short Term Investments | 284.7 Million | 1.05 Billion | 19.72 Million | -201.17 Million | 11.55 Million | 4.19 Million |
Net Receivables | 1.71 Billion | 1.16 Billion | 1.82 Billion | 1.71 Billion | 2.18 Billion | 1.78 Billion |
Inventory | 1.97 Billion | 1.78 Billion | 1.62 Billion | 1.43 Billion | 1.71 Billion | 1.57 Billion |
Other Current Assets | 281.6 Million | 71.23 Million | 58.07 Million | 357.69 Million | 83.9 Million | 801.79 Million |
Total Non-Current Assets | 5.24 Billion | 4.56 Billion | 3.88 Billion | 3.44 Billion | 3.87 Billion | 3.52 Billion |
Net PPE | 4.53 Billion | 4.08 Billion | 3.54 Billion | 3.16 Billion | 3.5 Billion | 3.1 Billion |
Good Will And Intangible Assets | 61.1 Million | 68.5 Million | 75.32 Million | 12.06 Million | 47.01 Million | 158.54 Million |
Good Will | 8.5 Million | 8.54 Million | 8.54 Million | 110 Thousand | 26.91 Million | 31.91 Million |
Intangible Assets | 52.6 Million | 59.96 Million | 66.78 Million | 11.95 Million | 20.1 Million | 126.62 Million |
Long-Term Investments | 592.7 Million | -691.79 Million | -19.69 Million | 201.2 Million | -10.66 Million | 25 Thousand |
Tax Assets | 52.6 Million | 1.07 Billion | 168.6 Million | 159.74 Million | 420 Thousand | - |
Other Non Current Assets | 4.2 Million | 30.95 Million | 108.23 Million | -91.67 Million | 341.94 Million | 257.92 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.76 Billion | 3.49 Billion | 3.63 Billion | 4.46 Billion | 5.28 Billion | 4.46 Billion |
Total Current Liabilities | 3.85 Billion | 2.71 Billion | 2.9 Billion | 3.51 Billion | 4.05 Billion | 3.58 Billion |
Account Payables | 835 Million | 820.47 Million | 674.45 Million | 583.35 Million | 826.77 Million | 798.44 Million |
Tax Payables | - | 26.19 Million | 14.53 Million | 12.7 Million | - | - |
Short Term Debt | 2.54 Billion | 1.42 Billion | 1.85 Billion | 2.46 Billion | 2.95 Billion | 2.32 Billion |
Deferred Revenue | 13 Million | 267.24 Million | 11.87 Million | 10.36 Million | 4.75 Million | - |
Other Current Liabilities | 461.2 Million | 197.56 Million | 359.04 Million | 463.95 Million | 270.98 Million | 458.21 Million |
Total Non Current Liabilities | 912.09 Million | 782.33 Million | 731.62 Million | 950.6 Million | 1.23 Billion | 878.55 Million |
Long-Term Debt | 518 Million | 600.7 Million | 543.1 Million | 691.25 Million | 975.1 Million | 594.56 Million |
Deferred Revenue Non Current | 182.49 Million | -181.63 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.5 Million | 181.63 Million | 19.92 Million | 99.61 Million | 81.45 Million | 283.98 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 5.5 Billion | 5.32 Billion | 3.95 Billion | 3.04 Billion | 3.02 Billion | 3.25 Billion |
Stock Holders Equity | 5.5 Billion | 5.32 Billion | 3.95 Billion | 3.04 Billion | 2.99 Billion | 3.22 Billion |
Common Stock | 168.8 Million | 168.52 Million | 157.2 Million | 150.8 Million | 150.44 Million | 150.08 Million |
Retained Earnings | 2.07 Billion | 1.92 Billion | 1.52 Billion | 1.2 Billion | 1.17 Billion | 1.45 Billion |
Accumulated other comprehensive income | 5.33 Billion | 42.5 Million | 61.68 Million | 48.78 Million | 46.96 Million | 10.44 Million |
Common Stock Equity | 5.5 Billion | 5.32 Billion | 3.95 Billion | 3.04 Billion | 2.99 Billion | 3.22 Billion |
Capital Lease Obligation | 182.5 Million | 108.77 Million | 109.82 Million | 139.01 Million | 244.99 Million | - |
Total Investments | 592.7 Million | 367.96 Million | 30 Thousand | 30 Thousand | 890 Thousand | 4.22 Million |
Total Debt | 3.24 Billion | 2.02 Billion | 2.39 Billion | 3.15 Billion | 3.92 Billion | 2.92 Billion |
Net Debt | 2.19 Billion | 1.86 Billion | 2.29 Billion | 2.74 Billion | 3.55 Billion | 2.88 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 10.26 Billion | 10.26 Billion | - | 8.99 Billion | - |
Total Current Assets | 971.9 Million | 5.02 Billion | 5.02 Billion | 225.3 Million | 3.88 Billion | 163.72 Million |
Cash And Short Term Investments | 971.9 Million | 1.04 Billion | 1.04 Billion | 225.3 Million | 840.7 Million | 163.72 Million |
Cash and Cash Equivalents | - | 1.04 Billion | 1.04 Billion | -225.3 Million | 56.4 Million | -163.72 Million |
Short Term Investments | - | 284.7 Million | 284.7 Million | 450.6 Million | 784.3 Million | 327.44 Million |
Net Receivables | - | 1.71 Billion | 1.71 Billion | - | 1.34 Billion | - |
Inventory | - | 1.97 Billion | 1.97 Billion | - | 1.63 Billion | - |
Other Current Assets | - | 281.6 Million | 281.6 Million | - | 73.1 Million | - |
Total Non-Current Assets | -971.9 Million | 5.24 Billion | 5.24 Billion | -225.3 Million | 5.1 Billion | -163.72 Million |
Net PPE | - | 4.53 Billion | 4.53 Billion | - | 4.19 Billion | - |
Good Will And Intangible Assets | - | 61.1 Million | 61.1 Million | - | 64.7 Million | - |
Good Will | - | 8.5 Million | 8.5 Million | - | 8.5 Million | - |
Intangible Assets | - | 52.6 Million | 52.6 Million | - | 56.2 Million | - |
Long-Term Investments | - | 592.7 Million | 592.7 Million | - | -20.5 Million | - |
Tax Assets | - | 52.6 Million | 52.6 Million | - | 807 Million | - |
Other Non Current Assets | -971.9 Million | 4.2 Million | 4.2 Million | -225.3 Million | 57.2 Million | -163.72 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -5.5 Billion | 4.76 Billion | 4.76 Billion | - | 3.73 Billion | - |
Total Current Liabilities | - | 3.85 Billion | 3.85 Billion | - | 3.01 Billion | - |
Account Payables | - | 835 Million | 835 Million | - | 404.4 Million | - |
Tax Payables | - | - | - | - | 2.7 Million | - |
Short Term Debt | - | 2.54 Billion | 2.54 Billion | - | 2.25 Billion | - |
Deferred Revenue | - | 13 Million | 13 Million | - | 185.3 Million | - |
Other Current Liabilities | - | 461.2 Million | 461.2 Million | - | 171.6 Million | - |
Total Non Current Liabilities | -5.5 Billion | 912.09 Million | 912.09 Million | - | 723.8 Million | - |
Long-Term Debt | - | 518 Million | 518 Million | - | 523.9 Million | - |
Deferred Revenue Non Current | - | 182.49 Million | 182.49 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -5.5 Billion | 21.5 Million | 21.5 Million | - | 22.8 Million | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 5.5 Billion | 5.5 Billion | 5.5 Billion | 5.25 Billion | 5.25 Billion | 5.32 Billion |
Stock Holders Equity | 5.5 Billion | 5.5 Billion | 5.5 Billion | 5.25 Billion | 5.25 Billion | 5.32 Billion |
Common Stock | - | 168.8 Million | 168.8 Million | - | 168.8 Million | - |
Retained Earnings | - | 2.07 Billion | 2.07 Billion | - | - | - |
Accumulated other comprehensive income | 5.5 Billion | 5.33 Billion | 5.33 Billion | 5.25 Billion | 5.08 Billion | 5.32 Billion |
Common Stock Equity | 5.5 Billion | 5.5 Billion | 5.5 Billion | 5.25 Billion | 5.25 Billion | 5.32 Billion |
Capital Lease Obligation | - | 182.5 Million | 182.5 Million | - | 180.3 Million | - |
Total Investments | - | 592.7 Million | 592.7 Million | 450.6 Million | 763.8 Million | 327.44 Million |
Total Debt | - | 3.24 Billion | 3.24 Billion | - | 2.77 Billion | - |
Net Debt | - | 2.19 Billion | 2.19 Billion | 225.3 Million | 2.71 Billion | 163.72 Million |
CICHF
VISHWARAJ
CINT
9147
CAMB
IBO