INR 403.7
(0.75%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 15.34 Billion | 12.16 Billion | 8.74 Billion | 5.79 Billion | 6.04 Billion |
Total Current Assets | 9.37 Billion | 6.34 Billion | 4.49 Billion | 3.58 Billion | 3.85 Billion |
Cash And Short Term Investments | 3.91 Billion | 1.68 Billion | 710.17 Million | 678.44 Million | 261.95 Million |
Cash and Cash Equivalents | 1.1 Billion | 1.23 Billion | 636.36 Million | 611.55 Million | 218.75 Million |
Short Term Investments | 2.81 Billion | 452.98 Million | 73.81 Million | 66.89 Million | 43.21 Million |
Net Receivables | 5.06 Billion | 4.31 Billion | 3.49 Billion | 2.7 Billion | 3.35 Billion |
Inventory | 161.46 Million | 90.87 Million | 82.85 Million | 58.83 Million | 76.36 Million |
Other Current Assets | 233.61 Million | 254.89 Million | 199.59 Million | 141.62 Million | 159.61 Million |
Total Non-Current Assets | 5.97 Billion | 5.82 Billion | 4.25 Billion | 2.21 Billion | 2.19 Billion |
Net PPE | 1.19 Billion | 1.02 Billion | 604.82 Million | 177.78 Million | 253.38 Million |
Good Will And Intangible Assets | 2.5 Billion | 2.58 Billion | 1.59 Billion | 577.19 Million | 457.03 Million |
Good Will | 1.94 Billion | 1.94 Billion | 1.28 Billion | 457.03 Million | 457.03 Million |
Intangible Assets | 560.54 Million | 638.33 Million | 311.25 Million | 120.16 Million | - |
Long-Term Investments | 129.5 Million | 129.94 Million | 236.49 Million | 54.55 Million | 31.38 Million |
Tax Assets | 474.46 Million | 488.07 Million | 473.84 Million | 381.12 Million | 302.62 Million |
Other Non Current Assets | 1.66 Billion | 1.58 Billion | 1.34 Billion | 1.02 Billion | 1.15 Billion |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 6.88 Billion | 8.29 Billion | 5.28 Billion | 2.87 Billion | 3.6 Billion |
Total Current Liabilities | 5.63 Billion | 5.99 Billion | 3.8 Billion | 2.4 Billion | 3.07 Billion |
Account Payables | 792.61 Million | 793.31 Million | 456.79 Million | 318.53 Million | 369.31 Million |
Tax Payables | 79.77 Million | 57.3 Million | 37.13 Million | 38.37 Million | 11.95 Million |
Short Term Debt | 721.37 Million | 1.73 Billion | 634.48 Million | 137.85 Million | 931.4 Million |
Deferred Revenue | 82.11 Million | 26.29 Million | 67.11 Million | 76.11 Million | 7.29 Million |
Other Current Liabilities | 4.04 Billion | 3.43 Billion | 2.65 Billion | 1.86 Billion | 1.76 Billion |
Total Non Current Liabilities | 1.25 Billion | 2.29 Billion | 1.47 Billion | 472.87 Million | 530.44 Million |
Long-Term Debt | 340 Thousand | 179.25 Million | 78.68 Million | 23.19 Million | 90 Thousand |
Deferred Revenue Non Current | 325.23 Million | 284.23 Million | - | - | 39.45 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 808.48 Million | 1.67 Billion | 1.29 Billion | 424.12 Million | 459.83 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 8.46 Billion | 3.87 Billion | 3.45 Billion | 2.92 Billion | 2.43 Billion |
Stock Holders Equity | 8.4 Billion | 3.8 Billion | 3.4 Billion | 2.85 Billion | 2.39 Billion |
Common Stock | 669.48 Million | 529.52 Million | 528.17 Million | 528.17 Million | 528.17 Million |
Retained Earnings | 3.24 Billion | 2.55 Billion | 2.22 Billion | 1.68 Billion | 1.23 Billion |
Accumulated other comprehensive income | 135.15 Million | 123.14 Million | 89.52 Million | 81.4 Million | 70.58 Million |
Common Stock Equity | 8.4 Billion | 3.8 Billion | 3.4 Billion | 2.85 Billion | 2.39 Billion |
Capital Lease Obligation | 325.23 Million | 284.23 Million | 78.68 Million | 23.19 Million | 39.45 Million |
Total Investments | 2.94 Billion | 582.93 Million | 310.3 Million | 121.44 Million | 74.59 Million |
Total Debt | 1.04 Billion | 2.19 Billion | 713.16 Million | 161.04 Million | 970.94 Million |
Net Debt | -53.77 Million | 962.67 Million | 76.8 Million | -450.51 Million | 752.19 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.78 Billion | - | 15.34 Billion | 15.34 Billion | - | 19.39 Billion |
Total Current Assets | 10.06 Billion | 1.33 Billion | 9.37 Billion | 9.37 Billion | 8 Billion | 13.75 Billion |
Cash And Short Term Investments | 3.61 Billion | 1.33 Billion | 3.91 Billion | 3.91 Billion | 8 Billion | 8 Billion |
Cash and Cash Equivalents | 1.15 Billion | - | 1.1 Billion | 1.1 Billion | - | 7.71 Billion |
Short Term Investments | 2.46 Billion | - | 2.81 Billion | 2.81 Billion | - | 283.89 Million |
Net Receivables | 5.47 Billion | - | 5.06 Billion | 5.06 Billion | - | 5.29 Billion |
Inventory | 82.52 Million | - | 161.46 Million | 161.46 Million | - | 73.88 Million |
Other Current Assets | 6.36 Billion | - | 233.61 Million | 233.61 Million | - | 391.29 Million |
Total Non-Current Assets | 5.71 Billion | -1.33 Billion | 5.97 Billion | 5.97 Billion | -8 Billion | 5.63 Billion |
Net PPE | 1.22 Billion | - | 1.19 Billion | 1.19 Billion | - | 1 Billion |
Good Will And Intangible Assets | 2.46 Billion | - | 2.5 Billion | 2.5 Billion | - | 2.54 Billion |
Good Will | 1.94 Billion | - | 1.94 Billion | 1.94 Billion | - | 1.94 Billion |
Intangible Assets | 521.21 Million | - | 560.54 Million | 560.54 Million | - | 601.86 Million |
Long-Term Investments | -2.1 Billion | - | 129.5 Million | 129.5 Million | - | 206.06 Million |
Tax Assets | 519.3 Million | - | 474.46 Million | 474.46 Million | - | 548.86 Million |
Other Non Current Assets | 3.61 Billion | -1.33 Billion | 1.66 Billion | 1.66 Billion | -8 Billion | 1.32 Billion |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 6.78 Billion | -8.46 Billion | 6.88 Billion | 6.88 Billion | -7.96 Billion | 11.42 Billion |
Total Current Liabilities | 5.45 Billion | - | 5.63 Billion | 5.63 Billion | - | 9.24 Billion |
Account Payables | 758.2 Million | - | 792.61 Million | 792.61 Million | - | 968.77 Million |
Tax Payables | 88.26 Million | - | 79.77 Million | 79.77 Million | - | 111.36 Million |
Short Term Debt | 992.36 Million | - | 721.37 Million | 721.37 Million | - | 2.35 Billion |
Deferred Revenue | 266.94 Million | - | 82.11 Million | 82.11 Million | - | 111.36 Million |
Other Current Liabilities | 3.43 Billion | - | 4.04 Billion | 4.04 Billion | - | 5.8 Billion |
Total Non Current Liabilities | 1.33 Billion | -8.46 Billion | 1.25 Billion | 1.25 Billion | -7.96 Billion | 2.18 Billion |
Long-Term Debt | - | - | 340 Thousand | 340 Thousand | - | 285.19 Million |
Deferred Revenue Non Current | - | - | 325.23 Million | 325.23 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.22 Billion | -8.46 Billion | 808.48 Million | 808.48 Million | -7.96 Billion | 1.76 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.99 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion | 7.96 Billion | 7.96 Billion |
Stock Holders Equity | 8.93 Billion | 8.46 Billion | 8.4 Billion | 8.4 Billion | 7.96 Billion | 7.91 Billion |
Common Stock | 669.48 Million | - | 669.48 Million | 669.48 Million | - | 667.03 Million |
Retained Earnings | - | - | 3.24 Billion | 3.24 Billion | - | - |
Accumulated other comprehensive income | - | 8.4 Billion | 135.15 Million | 135.15 Million | 7.91 Billion | - |
Common Stock Equity | 8.93 Billion | 8.46 Billion | 8.4 Billion | 8.4 Billion | 7.96 Billion | 7.91 Billion |
Capital Lease Obligation | 588.52 Million | - | 325.23 Million | 325.23 Million | - | 285.19 Million |
Total Investments | 357.81 Million | - | 2.94 Billion | 2.94 Billion | - | 489.95 Million |
Total Debt | 992.36 Million | - | 1.04 Billion | 1.04 Billion | - | 2.64 Billion |
Net Debt | -164.41 Million | - | -53.77 Million | -53.77 Million | - | -5.07 Billion |
IINNW
9518
4949
APTK
CTMCF
ASCN