COM:CARERATINGS
CareEdge
- Stock
Last Close
1,385.65
25/11 09:40
Market Cap
32.95B
Beta: -
Volume Today
191.33K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.75M - | 9.47M - | 15.58M - | 10.27M - | 27.57M - | 9.37M - | 51.34M - | 9.37M - | 51.34M - | 108.74M - | 133.23M - | 103.30M - | ||||||||||||||||
accumulated other comprehensive income loss | -59.70M - | -81.65M - | -106.03M - | 7.17B - | 5.93M 99.92% | |||||||||||||||||||||||
cash and cash equivalents | 285.69M - | 130.95M - | 198.22M - | 119.30M - | 69.95M - | 136.14M - | 117.86M - | 84.93M - | 176.32M - | 84.93M - | 176.32M - | 956.84M - | 583.77M - | 869.53M - | ||||||||||||||
cash and short term investments | 2.91B - | 2.98B 2.13% | 1.95B 34.43% | 1.95B 0% | 2.19B 12.05% | 2.21B 1.16% | 2.56B 15.93% | 2.53B 1.30% | 2.26B 10.90% | 2.27B 0.84% | 4.39B 92.98% | 4.31B 1.76% | 4.86B 12.79% | 4.88B 0.27% | 4.88B 0.09% | 4.72B 3.32% | 5.22B 10.73% | 821.63M 84.27% | 4.88B 494.01% | 5.56B 14.01% | 5.22B 6.10% | 5.56B 6.35% | 5.60B 0.73% | 583.77M - | 6.23B 967.59% | 869.53M 86.05% | ||
common stock | 294.61M - | 294.61M - | 294.61M - | 294.61M - | 294.61M - | 294.61M - | 294.61M - | 294.61M - | 296.46M - | 294.61M - | 296.46M - | 297.73M - | 298.52M - | 299.01M - | ||||||||||||||
deferred revenue | 468.76M - | 1.39M - | 428.25M - | -38.29M - | 569.27M - | 14.40M - | 67.83M - | |||||||||||||||||||||
deferred revenue non current | -44.95M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 53.17M - | 33.80M - | 74.09M - | 48.29M - | 60.95M - | 71.56M - | 104.95M - | 52.63M - | 60.62M - | 52.63M - | 60.62M - | 55.84M - | 54.82M - | 61.62M - | ||||||||||||||
goodwill | 79.50M - | 79.50M - | 79.50M - | 79.50M - | 79.50M - | 79.50M - | 79.50M - | 79.50M - | 79.50M - | 79.50M - | 79.50M - | 79.50M - | 79.50M - | 79.50M - | ||||||||||||||
goodwill and intangible assets | 91.13M - | 91.36M - | 94.22M - | 205.80M - | 93.11M - | 89.84M - | 114.32M - | 120.96M - | 165.13M - | 120.96M - | 165.13M - | 161.85M - | 79.50M - | 168.86M - | ||||||||||||||
intangible assets | 11.62M - | 11.86M - | 14.71M - | 126.30M - | 13.61M - | 10.34M - | 34.82M - | 41.46M - | 85.63M - | 41.46M - | 85.63M - | 82.35M - | 89.36M - | |||||||||||||||
inventory | ||||||||||||||||||||||||||||
long term debt | 83.08M - | 44.81M - | 56.41M - | 44.95M - | 56.41M - | 183.69M - | ||||||||||||||||||||||
long term investments | -72.89M - | 752.04M - | 506.09M - | -164.38M - | 75.53M - | -3.73B - | -4.40B - | 342.70M - | 552.55M - | -4.45B - | -4.50B - | -4.11B - | 517.65M - | 456.83M - | ||||||||||||||
net debt | -285.69M - | -130.95M - | -198.22M - | -119.30M - | 42.08M - | -136.14M - | -45.60M - | -84.93M - | -87.19M - | -1.70M - | -87.19M - | -749.07M - | -388.23M - | -843.67M - | ||||||||||||||
net receivables | 234.38M - | 632.88M - | ||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||
other current assets | 5.18M - | 47.77M - | 8.09M - | 29.40M - | 1K - | 31.46M - | 1K - | 49.09M - | 1K - | 49.09M - | 1K - | 146.63M - | 5.93B - | 5.79B - | ||||||||||||||
other current liabilities | 469.40M - | 532.75M - | 480.02M - | 565.47M - | 84.92M - | 509.97M - | 472.48M - | 628.98M - | 428.25M - | 628.98M - | 428.25M - | 156.82M - | 615.07M - | 738.25M - | ||||||||||||||
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 2.64B - | 1.84B - | 2.01B - | 2.48B - | 2.21B - | 4.27B - | 4.76B - | 22.82M - | 20.25M - | 4.82B - | 5.08B - | 3.69M - | 6.42M - | -6.23B 97,190.75% | 19.20M 100.31% | |||||||||||||
other non current liabilities | 47.34M - | 49.33M - | 64.24M - | 159.27M - | 82.91M - | 157.31M - | 108.68M - | 139.11M - | 116.63M - | 139.11M - | 116.63M - | 124.02M - | 330.14M - | -7.25B 2,294.76% | 315.48M 104.35% | |||||||||||||
othertotal stockholders equity | 2.75B - | 5.15B - | 2.91B - | 5.63B - | 2.98B - | 5.43B - | 2.93B - | -294.61M - | 3.14B - | 5.82B - | 3.14B - | 6.54B - | 6.87B - | 74.56M 98.92% | 7.23B 9,598.71% | |||||||||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 510.94M - | 714.19M - | 736.75M - | 732.82M - | 843.16M - | 810.23M - | 767.87M - | 786.73M - | 872.91M - | 786.73M - | 872.91M - | 1.01B - | 978.48M - | 1.00B - | ||||||||||||||
retained earnings | 2.98B - | 2.38B - | 2.16B - | 2.66B - | 3.04B - | 3.04B - | ||||||||||||||||||||||
short term debt | 28.94M - | 27.45M - | 32.72M - | 38.29M - | 32.72M - | 24.08M - | 24.07M - | 25.86M - | ||||||||||||||||||||
short term investments | 2.63B - | 1.82B - | 1.99B - | 2.45B - | 2.19B - | 4.25B - | 4.75B - | 4.80B - | 5.05B - | 4.80B - | 5.05B - | 4.64B - | ||||||||||||||||
tax assets | 9.32M - | 9.42M - | 7.05M - | 7.77M - | 9.81M - | 12.24M - | 12.19M - | 13.04M - | 23.42M - | 13.04M - | 23.42M - | 4.64B - | 90.07M - | 1.03M - | ||||||||||||||
tax payables | 124.21M - | 82.09M - | 18.92M - | 904K - | 2.47M - | 1.28M - | 1.39M - | 1.29M - | 2.13M - | 1.29M - | 2.13M - | 85.89M - | 14.40M - | |||||||||||||||
total assets | 6.59B - | 6.08B - | 6.15B - | 6.73B - | 6.19B - | 6.51B - | 6.72B - | 6.99B - | 7.27B - | 6.99B - | 7.27B - | 8.14B - | 8.42B - | 8.94B - | ||||||||||||||
total current assets | 3.41B - | 2.98B 12.69% | 2.68B 9.95% | 1.95B 27.19% | 2.79B 43.14% | 2.21B 20.81% | 3.46B 56.62% | 2.53B 26.94% | 2.96B 17.04% | 2.27B 23.23% | 5.06B 122.45% | 4.31B 14.77% | 5.47B 26.79% | 4.88B 10.80% | 5.71B 17.01% | 4.72B 17.30% | 5.64B 19.53% | 821.63M 85.43% | 5.71B 594.42% | 5.56B 2.48% | 5.64B 1.36% | 5.56B 1.47% | 6.42B 15.60% | 6.75B - | 6.23B 7.61% | 7.29B 16.95% | ||
total current liabilities | 496.14M - | 532.75M - | 489.49M - | 565.47M - | 598.20M - | 520.24M - | 528.89M - | 638.35M - | 512.32M - | 638.35M - | 512.32M - | 858.90M - | 786.77M - | 935.24M - | ||||||||||||||
total debt | 112.02M - | 72.26M - | 89.13M - | 83.23M - | 89.13M - | 207.77M - | 195.54M - | 25.86M - | ||||||||||||||||||||
total investments | 2.56B - | 2.57B - | 2.49B - | 2.28B - | 2.26B - | 518.09M - | 343.09M - | 343.56M - | 552.55M - | 343.56M - | 552.55M - | 534.82M - | 517.65M - | 456.83M - | ||||||||||||||
total liabilities | 596.66M - | 615.88M - | 627.82M - | 773.03M - | 825.14M - | 749.11M - | 787.34M - | 830.09M - | 745.98M - | 830.09M - | 745.98M - | 1.22B - | 1.17B - | -7.25B 718.39% | 1.31B 118.11% | |||||||||||||
total liabilities and stockholders equity | 6.59B - | 6.08B - | 6.15B - | 6.73B - | 6.19B - | 6.51B - | 6.72B - | 6.99B - | 7.27B - | 6.99B - | 7.27B - | 8.14B - | 8.42B - | 8.94B - | ||||||||||||||
total non current assets | 3.18B - | 3.40B - | 3.36B - | 3.26B - | 3.23B - | 1.45B - | 1.25B - | 1.29B - | 1.63B - | 1.29B - | 1.63B - | 1.72B - | 1.67B - | -6.23B 472.71% | 1.65B 126.44% | |||||||||||||
total non current liabilities | 100.51M - | 83.13M - | 138.32M - | 207.56M - | 226.94M - | 228.87M - | 258.45M - | 191.74M - | 233.66M - | 191.74M - | 233.66M - | 363.56M - | 384.96M - | -7.25B 1,982.22% | 377.10M 105.20% | |||||||||||||
total stockholders equity | 5.97B - | 5.45B - | 5.50B - | 5.93B - | 5.33B - | 5.72B - | 5.89B - | 6.11B - | 6.47B - | 6.11B - | 6.47B - | 6.84B - | 7.17B - | 7.25B 1.04% | 7.54B 4.01% |
All numbers in INR (except ratios and percentages)