Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 806.59 | 133.06 | 422.11 | - |
Cash Equivalents | 236.22 | - | - | 602.83 |
Cashand Short Term Investments | 1,042.81 | 133.06 | 422.11 | 602.83 |
Accounts Receivable- Trade Net | 603.96 | 425.63 | 582.96 | 227.70 |
Total Receivables Net | 690.33 | 425.63 | 582.96 | 227.70 |
Property/ Plant/ Equipment Total- Gross | 444.01 | 207.75 | 181.80 | 132.66 |
Accumulated Depreciation Total | -93.28 | -61.41 | -41.59 | -32.22 |
Property/ Plant/ Equipment Total- Net | 356.28 | 211.66 | 141.93 | 105.96 |
Intangibles Net | 49.87 | 33.23 | 18.56 | 5.66 |
Long Term Investments | 8,687.44 | 3,145.97 | 1,484.64 | 2,712.48 |
Note Receivable- Long Term | 1,504.78 | 1,015.90 | 1,365.75 | 1,133.89 |
Other Long Term Assets Total | 0.25 | 2,459.56 | 3,169.31 | 4.70 |
Other Assets Total | 921.96 | 52.67 | 34.70 | 20.61 |
Total Assets | 13,253.73 | 7,477.67 | 7,219.94 | 4,813.83 |
Accounts Payable | 7,196.98 | 4,071.51 | 4,066.81 | 2,276.43 |
Accrued Expenses | 248.31 | 53.18 | 36.65 | 25.33 |
Notes Payable/ Short Term Debt | 2,398.02 | 754.96 | 1,230.56 | 1,164.40 |
Current Portof LT Debt/ Capital Leases | 3.72 | - | - | - |
Other Currentliabilities Total | 174.79 | 4.64 | 4.18 | 7.78 |
Long Term Debt | 133.06 | 27.83 | 24.57 | 0.00 |
Capital Lease Obligations | 4.53 | 4.40 | 2.61 | 7.07 |
Total Long Term Debt | 137.59 | 32.23 | 27.18 | 7.07 |
Total Debt | 2,539.33 | 787.19 | 1,257.73 | 1,171.47 |
Deferred Income Tax | 16.01 | 3.91 | - | - |
Other Liabilities Total | 39.70 | 395.68 | 270.19 | 201.82 |
Total Liabilities | 10,215.13 | 5,316.11 | 5,635.57 | 3,682.83 |
Common Stock Total | 84.01 | 83.42 | 82.86 | 81.83 |
Additional Paid- In Capital | 473.41 | 420.54 | 401.30 | 373.37 |
Retained Earnings( Accumulated Deficit) | 2,480.15 | 1,657.60 | 1,100.22 | 675.80 |
Other Equity Total | 1.03 | - | - | - |
Total Equity | 3,038.60 | 2,161.56 | 1,584.38 | 1,131.00 |
Total Liabilities Shareholders' Equity | 13,253.73 | 7,477.67 | 7,219.94 | 4,813.83 |
Total Common Shares Outstanding | 8.40 | 8.34 | 8.29 | 8.18 |
Tangible Book Valueper Share Common Eq | 355.77 | 255.13 | 188.97 | 137.53 |
Total Inventory | - | - | - | 0.00 |
Angel Broking Dividend Angel Broking Bonus Angel Broking News Angel Broking AGM Angel Broking Rights Angel Broking Splits Angel Broking Board Meetings Angel Broking Key Metrics Angel Broking Shareholdings Angel Broking Profit Loss Angel Broking Cashflow Angel Broking Q1 Results Angel Broking Q2 Results Angel Broking Q3 Results Angel Broking Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks