USD 44.98
(0.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.32 Billion | 1.13 Billion | 1.33 Billion | 1.03 Billion | 995.71 Million | 765.46 Million |
Total Current Assets | 1.85 Million | 1.55 Million | 1.3 Million | 1.61 Million | 1.07 Million | 641.16 Thousand |
Cash And Short Term Investments | 895.63 Thousand | 641.27 Thousand | 612.86 Thousand | 970.84 Thousand | 660.84 Thousand | 230.91 Thousand |
Cash and Cash Equivalents | 895.63 Thousand | 641.27 Thousand | 612.86 Thousand | 970.84 Thousand | 660.84 Thousand | 230.91 Thousand |
Short Term Investments | 81.53 Million | 87.13 Million | 16.33 Million | 27.94 Million | 66.08 Million | 50.6 Million |
Net Receivables | 954.64 Thousand | 908.9 Thousand | 692.48 Thousand | 640.68 Thousand | 418.26 Thousand | 410.24 Thousand |
Inventory | 83.38 Million | 88.68 Million | 17.63 Million | 29.55 Million | 67.16 Million | 51.24 Million |
Other Current Assets | -83.38 Million | -88.68 Million | -17.63 Million | -29.55 Million | -67.16 Million | -51.24 Million |
Total Non-Current Assets | 1.32 Billion | 1.13 Billion | 1.33 Billion | 1.03 Billion | 994.5 Million | 764.72 Million |
Net PPE | 3.88 Million | 2.73 Million | 197.87 Thousand | 584.83 Thousand | 960.38 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.31 Billion | 1.13 Billion | 1.33 Billion | 1.03 Billion | 993.54 Million | 764.72 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.32 Billion | -1.13 Billion | -1.33 Billion | -1.03 Billion | -994.5 Million | -764.72 Million |
Other Assets | 122.75 Thousand | 223.66 Thousand | 123.48 Thousand | 116.88 Thousand | 125.46 Thousand | 94.65 Thousand |
Total Liabilities | 3.16 Million | 3.03 Million | 197.87 Thousand | 584.83 Thousand | 960.38 Thousand | 118.92 Thousand |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 3.16 Million | 3.03 Million | 197.87 Thousand | 584.83 Thousand | 960.38 Thousand | 118.92 Thousand |
Long-Term Debt | 3.16 Million | 2.9 Million | 197.87 Thousand | 584.83 Thousand | 960.38 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.16 Million | -2.9 Million | -197.87 Thousand | -584.83 Thousand | -960.38 Thousand | 118.92 Thousand |
Other Liabilities | 3.4 Million | 3.03 Million | 364.26 Thousand | 729.11 Thousand | 1.11 Million | 118.92 Thousand |
Total Equity | 1.31 Billion | 1.13 Billion | 1.33 Billion | 1.03 Billion | 994.59 Million | 765.34 Million |
Stock Holders Equity | 1.31 Billion | 1.13 Billion | 1.33 Billion | 1.03 Billion | 994.59 Million | 765.34 Million |
Common Stock | 28.38 Million | 28 Million | 27.26 Million | 26.24 Million | 25.88 Million | 25.56 Million |
Retained Earnings | 845.42 Million | 672.77 Million | 897.69 Million | 642.09 Million | 611.93 Million | 395.26 Million |
Accumulated other comprehensive income | 845.42 Million | 672.77 Million | 897.69 Million | - | - | - |
Common Stock Equity | 1.31 Billion | 1.13 Billion | 1.33 Billion | 1.03 Billion | 994.59 Million | 765.34 Million |
Capital Lease Obligation | 3.16 Million | 2.9 Million | 197.87 Thousand | 584.83 Thousand | 960.38 Thousand | - |
Total Investments | 1.31 Billion | 1.13 Billion | 1.33 Billion | 1.03 Billion | 993.54 Million | 764.72 Million |
Total Debt | 3.16 Million | 2.9 Million | 197.87 Thousand | 584.83 Thousand | 960.38 Thousand | - |
Net Debt | 2.26 Million | 2.26 Million | -414.98 Thousand | -386 Thousand | 299.53 Thousand | -230.91 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.49 Billion | 1.32 Billion | 1.32 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion |
Total Current Assets | - | 1.85 Million | 1.85 Million | 836.99 Thousand | 1.55 Million | 1.55 Million |
Cash And Short Term Investments | 93.87 Million | 895.63 Thousand | 895.63 Thousand | 76.42 Thousand | 641.27 Thousand | 641.27 Thousand |
Cash and Cash Equivalents | 433.22 Thousand | 895.63 Thousand | 895.63 Thousand | 76.42 Thousand | 641.27 Thousand | 641.27 Thousand |
Short Term Investments | 93.44 Million | 81.53 Million | 81.53 Million | 113.37 Million | 87.13 Million | 87.13 Million |
Net Receivables | 673.2 Thousand | 954.64 Thousand | 954.64 Thousand | 760.57 Thousand | 908.9 Thousand | 908.9 Thousand |
Inventory | - | 83.38 Million | 83.38 Million | 114.2 Million | 88.68 Million | 88.68 Million |
Other Current Assets | -94.54 Million | -83.38 Million | -83.38 Million | -114.2 Million | -88.68 Million | -88.68 Million |
Total Non-Current Assets | - | 1.32 Billion | 1.32 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion |
Net PPE | 3.75 Million | 3.88 Million | 3.88 Million | 3.16 Million | 2.73 Million | 2.73 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -3.75 Million | -1.32 Billion | -1.32 Billion | -1.23 Billion | -1.13 Billion | -1.13 Billion |
Other Assets | 1.49 Billion | 122.75 Thousand | 122.75 Thousand | 115.7 Thousand | 223.66 Thousand | 223.66 Thousand |
Total Liabilities | 4.47 Million | 3.16 Million | 3.16 Million | 2.98 Million | 3.03 Million | 3.03 Million |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 4.47 Million | 3.16 Million | 3.16 Million | 2.98 Million | 3.03 Million | 3.03 Million |
Long-Term Debt | - | 3.16 Million | 3.16 Million | 2.98 Million | 2.9 Million | 2.9 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.47 Million | -3.16 Million | -3.16 Million | -2.98 Million | -2.9 Million | -2.9 Million |
Other Liabilities | 4.47 Million | 3.4 Million | 3.4 Million | 3.87 Million | 3.03 Million | 3.03 Million |
Total Equity | 1.49 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion |
Stock Holders Equity | 1.49 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion |
Common Stock | 28.38 Million | 28.38 Million | 28.38 Million | 28 Million | 28 Million | 28 Million |
Retained Earnings | - | 845.42 Million | 845.42 Million | 776.27 Million | 672.77 Million | 672.77 Million |
Accumulated other comprehensive income | 1.01 Billion | 845.42 Million | 845.42 Million | 776.27 Million | 672.77 Million | 672.77 Million |
Common Stock Equity | 1.49 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion |
Capital Lease Obligation | 3.09 Million | 3.16 Million | 3.16 Million | 2.98 Million | 2.9 Million | 2.9 Million |
Total Investments | 93.44 Million | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion |
Total Debt | 3.09 Million | 3.16 Million | 3.16 Million | 2.98 Million | 2.9 Million | 2.9 Million |
Net Debt | 2.66 Million | 2.26 Million | 2.26 Million | 2.9 Million | 2.26 Million | 2.26 Million |
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