| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 309.00 | 5.30 | 24.50 | 16.17 |
| Short Term Investments | 4,026.00 | 9,204.00 | 6,308.30 | 3,399.01 |
| Cashand Short Term Investments | 4,335.00 | 9,422.10 | 6,700.60 | 3,705.55 |
| Accounts Receivable- Trade Net | 794.00 | 994.10 | 299.20 | 139.39 |
| Total Receivables Net | 794.00 | 1,220.00 | 755.80 | 199.48 |
| Total Inventory | 88.00 | 133.70 | 58.40 | 81.49 |
| Other Current Assets Total | 241.00 | 8.50 | 2.60 | 135.70 |
| Total Current Assets | 5,458.00 | 10,831.00 | 7,545.00 | 4,150.54 |
| Property/ Plant/ Equipment Total- Net | 995.00 | 643.20 | 115.70 | 83.85 |
| Goodwill Net | 4,717.00 | 4,716.60 | 1,209.30 | 1,247.78 |
| Intangibles Net | 754.00 | 990.50 | 79.90 | 207.55 |
| Long Term Investments | 11,112.00 | 2,279.60 | 3,086.00 | 0.00 |
| Note Receivable- Long Term | 221.00 | 178.70 | 218.70 | 5.35 |
| Other Long Term Assets Total | 99.00 | 1,959.10 | 5,072.40 | 3,008.47 |
| Total Assets | 23,356.00 | 21,598.70 | 17,327.00 | 8,703.54 |
| Accounts Payable | 886.00 | 679.80 | 428.80 | 297.16 |
| Current Portof LT Debt/ Capital Leases | 161.00 | 150.00 | 19.30 | 19.60 |
| Other Currentliabilities Total | 1,036.00 | 458.30 | 162.00 | 188.15 |
| Total Current Liabilities | 2,083.00 | 1,441.00 | 711.50 | 517.74 |
| Long Term Debt | 0.00 | 5.80 | 0.00 | 0.00 |
| Capital Lease Obligations | 588.00 | 350.80 | 51.00 | 52.99 |
| Total Long Term Debt | 588.00 | 356.60 | 51.00 | 52.99 |
| Total Debt | 749.00 | 506.60 | 70.30 | 72.59 |
| Deferred Income Tax | 188.00 | 249.50 | - | - |
| Minority Interest | -7.00 | -6.60 | -6.60 | -5.71 |
| Other Liabilities Total | 91.00 | 98.40 | 65.60 | 39.81 |
| Total Liabilities | 2,943.00 | 2,138.90 | 821.50 | 604.83 |
| Common Stock Total | 868.00 | 836.40 | 764.30 | 0.03 |
| Retained Earnings( Accumulated Deficit) | 19,545.00 | -6,212.70 | -5,600.70 | -5,243.47 |
| Total Equity | 20,413.00 | 19,459.80 | 16,505.50 | 8,098.72 |
| Total Liabilities Shareholders' Equity | 23,356.00 | 21,598.70 | 17,327.00 | 8,703.54 |
| Total Common Shares Outstanding | 868.03 | 836.40 | 764.29 | 784.52 |
| Tangible Book Valueper Share Common Eq | 17.21 | 16.44 | 19.91 | 7.89 |
| Cash | - | 212.80 | 367.80 | 290.38 |
| Prepaid Expenses | - | 46.70 | 27.60 | 28.31 |
| Property/ Plant/ Equipment Total- Gross | - | 797.50 | 204.10 | 174.20 |
| Accumulated Depreciation Total | - | -154.30 | -88.40 | -90.35 |
| Accrued Expenses | - | 152.90 | 101.40 | 12.83 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 24,712.90 | 21,291.90 | 12,856.27 |
| Treasury Stock- Common | - | 190.00 | 229.00 | - |
| Other Equity Total | - | 104.20 | 27.10 | 30.96 |
| Preferred Stock- Non Redeemable Net | - | - | 0.00 | 4,549.31 |
Focus Business Solution Dividend Focus Business Solution Bonus Focus Business Solution News Focus Business Solution AGM Focus Business Solution Rights Focus Business Solution Splits Focus Business Solution Board Meetings Focus Business Solution Key Metrics Focus Business Solution Shareholdings Focus Business Solution Profit Loss Focus Business Solution Cashflow Focus Business Solution Q1 Results Focus Business Solution Q2 Results Focus Business Solution Q3 Results Focus Business Solution Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks