Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 63.43 | 49.44 | 69.63 | 18.64 |
Short Term Investments | 669.91 | 380.27 | 224.25 | 287.08 |
Cashand Short Term Investments | 733.34 | 429.71 | 293.88 | 305.71 |
Accounts Receivable- Trade Net | 48.10 | 40.42 | 42.25 | 51.17 |
Total Receivables Net | 124.21 | 113.92 | 126.49 | 116.93 |
Total Inventory | 18.54 | 29.49 | 50.48 | 49.15 |
Other Current Assets Total | 16.44 | 0.57 | 0.18 | 0.19 |
Total Current Assets | 892.54 | 576.03 | 474.04 | 475.21 |
Property/ Plant/ Equipment Total- Net | 61.59 | 63.41 | 58.17 | 63.69 |
Intangibles Net | 0.66 | 0.78 | 0.83 | 1.34 |
Long Term Investments | 387.77 | 393.75 | 417.71 | 391.62 |
Note Receivable- Long Term | 6.43 | 79.46 | 60.91 | 32.06 |
Total Assets | 1,348.98 | 1,117.29 | 1,014.39 | 963.93 |
Accounts Payable | 9.92 | 8.04 | 8.60 | 22.24 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.10 | 0.10 |
Other Currentliabilities Total | 40.84 | 46.27 | 51.29 | 46.94 |
Total Current Liabilities | 50.77 | 54.31 | 59.99 | 69.28 |
Total Debt | 0.00 | 0.00 | 0.10 | 0.10 |
Deferred Income Tax | 36.08 | 7.73 | 3.61 | 6.12 |
Other Liabilities Total | 0.30 | 0.23 | 0.04 | 0.03 |
Total Liabilities | 87.14 | 62.27 | 63.64 | 75.43 |
Common Stock Total | 7.57 | 7.57 | 7.57 | 7.57 |
Retained Earnings( Accumulated Deficit) | 1,254.27 | 1,043.80 | 946.02 | 859.73 |
Total Equity | 1,261.84 | 1,055.02 | 950.75 | 888.50 |
Total Liabilities Shareholders' Equity | 1,348.98 | 1,117.29 | 1,014.39 | 963.93 |
Total Common Shares Outstanding | 0.76 | 0.76 | 0.76 | 0.76 |
Tangible Book Valueper Share Common Eq | 1,666.16 | 1,392.76 | 1,254.94 | 1,172.03 |
Prepaid Expenses | - | 2.35 | 3.02 | 3.23 |
Property/ Plant/ Equipment Total- Gross | - | 98.79 | 92.94 | 93.27 |
Accumulated Depreciation Total | - | -35.37 | -34.77 | -29.58 |
Other Long Term Assets Total | - | 3.86 | 2.72 | - |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | 3.65 | -2.84 | 21.20 |
The Sandesh Dividend The Sandesh Bonus The Sandesh News The Sandesh AGM The Sandesh Rights The Sandesh Splits The Sandesh Board Meetings The Sandesh Key Metrics The Sandesh Shareholdings The Sandesh Profit Loss The Sandesh Cashflow The Sandesh Q1 Results The Sandesh Q2 Results The Sandesh Q3 Results The Sandesh Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks