USD 11.96
(-0.99%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.1 Billion | 1.31 Billion | 1.48 Billion | 355.1 Million | 372.99 Million | 389.44 Million |
Total Current Assets | 11.84 Million | 30.83 Million | 19.39 Million | 5.75 Million | 5.7 Million | 8.37 Million |
Cash And Short Term Investments | -45.02 Million | 4.09 Million | 52.69 Thousand | -86.65 Million | 71.74 Thousand | 7769.00 |
Cash and Cash Equivalents | - | 4.09 Million | 52.69 Thousand | - | 71.74 Thousand | 7769.00 |
Short Term Investments | -45.02 Million | -289.16 Million | -375.63 Million | -86.65 Million | -88.4 Million | - |
Net Receivables | 11.1 Million | 21.57 Million | 18.4 Million | 5.72 Million | 5.31 Million | 8.36 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.04 Billion | 999.63 Million | 1.09 Billion | 262.69 Million | 278.87 Million | 380.9 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.09 Billion | 1.28 Billion | 1.47 Billion | 349.35 Million | 367.28 Million | 380.9 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -45.02 Million | -289.16 Million | -375.63 Million | -86.65 Million | -88.4 Million | -380.9 Million |
Other Assets | 45.02 Million | 281.87 Million | 375.63 Million | 86.65 Million | 88.4 Million | 157.54 Thousand |
Total Liabilities | 386.06 Million | 551.19 Million | 566.39 Million | 139.34 Million | 137.96 Million | 156.52 Million |
Total Current Liabilities | 38.26 Million | 186.66 Million | 218.59 Million | 55.64 Million | 54.26 Million | 9.65 Million |
Account Payables | 10.3 Million | 18.99 Million | 3.88 Million | 2.05 Million | 1.21 Million | 7.24 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 27.96 Million | 167.67 Million | 214.7 Million | 53.58 Million | 53.05 Million | 2.4 Million |
Total Non Current Liabilities | 347.8 Million | 347.8 Million | 347.8 Million | 83.7 Million | 83.7 Million | 63.16 Million |
Long-Term Debt | 121.55 Thousand | 1.18 Million | 347.8 Million | 83.7 Million | 83.7 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 347.67 Million | 346.61 Million | -347.8 Million | -83.7 Million | -83.7 Million | 63.16 Million |
Other Liabilities | - | 16.72 Million | - | - | - | 83.69 Million |
Total Equity | 719.01 Million | 761.14 Million | 923.07 Million | 215.76 Million | 235.02 Million | 232.92 Million |
Stock Holders Equity | 719.01 Million | 761.14 Million | 923.07 Million | 215.76 Million | 235.02 Million | 232.92 Million |
Common Stock | 799.99 Million | 808 Million | 808 Million | 211.97 Million | 211.66 Million | 211.66 Million |
Retained Earnings | -80.97 Million | -46.86 Million | 115.07 Million | 3.78 Million | 23.36 Million | 797.48 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 719.01 Million | 761.14 Million | 923.07 Million | 215.76 Million | 235.02 Million | 232.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.04 Billion | 999.63 Million | 1.09 Billion | 262.69 Million | 278.87 Million | 380.9 Million |
Total Debt | 121.55 Thousand | 1.18 Million | - | 53.13 Million | 52.67 Million | 63.16 Million |
Net Debt | 121.55 Thousand | -2.91 Million | -52.69 Thousand | 53.13 Million | 52.6 Million | 63.15 Million |
Breakdown | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.19 Billion | 1.19 Billion | 1.3 Billion |
Total Current Assets | 11.84 Million | 11.84 Million | 11.84 Million | 17.01 Million | 20.95 Million | 28.01 Million |
Cash And Short Term Investments | -45.02 Million | -45.02 Million | - | 455.9 Thousand | 455.9 Thousand | 4.09 Million |
Cash and Cash Equivalents | - | - | - | 455.9 Thousand | 455.9 Thousand | 4.09 Million |
Short Term Investments | -45.02 Million | -45.02 Million | - | - | - | - |
Net Receivables | 11.1 Million | 11.1 Million | - | 16.55 Million | - | 23.91 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.17 Billion | 1.04 Billion | 1.26 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.09 Billion | 1.09 Billion | 1.04 Billion | 1.17 Billion | 1.04 Billion | 1.26 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -45.02 Million | -45.02 Million | -1.04 Billion | -1.17 Billion | -1.04 Billion | -1.26 Billion |
Other Assets | 45.02 Million | 45.02 Million | 45.02 Million | 3.93 Million | 135.15 Million | 2.82 Million |
Total Liabilities | 386.06 Million | 386.06 Million | 386.06 Million | 458.05 Million | 458.05 Million | 20.9 Million |
Total Current Liabilities | 38.26 Million | 38.26 Million | 38.26 Million | 28.65 Million | 109.32 Million | 20.9 Million |
Account Payables | 10.3 Million | 10.3 Million | 9.96 Million | 28.65 Million | 25.88 Million | 20.9 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 27.96 Million | 27.96 Million | 28.3 Million | -28.65 Million | 83.44 Million | -20.9 Million |
Total Non Current Liabilities | 347.8 Million | 347.8 Million | 347.8 Million | 79.97 Million | 348.73 Million | - |
Long-Term Debt | 121.55 Thousand | 121.55 Thousand | 347.8 Million | 79.97 Million | 348.73 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 347.67 Million | 347.67 Million | -347.8 Million | -79.97 Million | -348.73 Million | - |
Other Liabilities | - | - | - | 349.42 Million | - | - |
Total Equity | 719.01 Million | 719.01 Million | 719.01 Million | 738.04 Million | 738.04 Million | 765.77 Million |
Stock Holders Equity | 719.01 Million | 719.01 Million | 719.01 Million | 738.04 Million | 738.04 Million | 765.77 Million |
Common Stock | 799.99 Million | 799.99 Million | 799.99 Million | 808 Million | 808 Million | 808 Million |
Retained Earnings | -80.97 Million | -80.97 Million | -80.97 Million | -69.95 Million | -69.95 Million | -42.23 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 719.01 Million | 719.01 Million | 719.01 Million | 738.04 Million | 738.04 Million | 765.77 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.17 Billion | 1.04 Billion | 1.26 Billion |
Total Debt | 121.55 Thousand | 121.55 Thousand | - | 79.97 Million | - | - |
Net Debt | 121.55 Thousand | 121.55 Thousand | - | 79.51 Million | -455.9 Thousand | -4.09 Million |
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MADHAVIPL
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