INDC
COM:HARIYANAGROUP
Hariyana Group
- Stock
Last Close
63.00
25/11 09:10
Market Cap
319.74M
Beta: -
Volume Today
1.17K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.14B - | 1.90B 65.78% | 1.32B 30.27% | 212.93M 83.89% | 107.99M - | 337.99M - | 3.51M 98.96% | 169K 95.19% | ||||
accumulated other comprehensive income loss | 47.58M - | 40.17M 15.58% | 40.17M 0% | 40.17M 0% | 40.17M 0% | 40.17M 0% | 40.17M 0% | 40.17M 0% | ||||
cash and cash equivalents | 5.96M - | 7.36M 23.46% | 5.24M 28.84% | 4.90M 6.36% | 2.39M 51.21% | 3.07M 28.34% | 2.12M 30.98% | 1.80M 15.10% | 156.08M 8,575.93% | 62.58M 59.91% | 3.74M 94.03% | |
cash and short term investments | 5.96M - | 7.36M 23.46% | 5.24M 28.84% | 4.90M 6.36% | 2.39M 51.21% | 3.07M 28.34% | 2.12M 30.98% | 1.80M 15.10% | 156.08M 8,575.93% | 62.58M 59.91% | 3.74M 94.03% | |
common stock | 47.58M - | 47.58M 0% | 40.17M 15.58% | 40.17M 0% | 40.17M 0% | 40.17M 0% | 40.17M 0% | 40.17M 0% | 40.17M 0% | 40.17M 0% | 40.17M 0% | |
deferred revenue | 27.20M - | 16.18M 40.52% | 10.69M 33.93% | 60K - | 1.28M - | 376K 70.67% | 1 100.00% | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.52M - | 1.49M 2.46% | 980K 34.02% | 1.20M 22.76% | 1.04M 13.30% | 773K 25.89% | 1.27M 64.04% | 1.30M 2.92% | 1.06M 18.47% | 1.85M 74.34% | 1.89M 2.10% | |
goodwill | ||||||||||||
goodwill and intangible assets | 10.84M - | 34.30M 216.58% | 155K 99.55% | 28.79M 18,476.13% | ||||||||
intangible assets | ||||||||||||
inventory | 49.81M - | 152.69M 206.56% | 387.87M 154.02% | 204.78M 47.20% | 5.25M 97.43% | 146.98M 2,697.94% | 1.55M 98.94% | 1.06M 32.00% | 205.97M 19,404.36% | 88.03M 57.26% | 122.00M 38.59% | |
long term debt | 2.41M - | 192.47K 92.01% | ||||||||||
long term investments | 27.35M - | 342.70M 1,152.84% | 312.45M 8.83% | 336.12M 7.57% | 390.59M 16.21% | 220.33M 43.59% | 348.12M 58.00% | |||||
net debt | 833.40M - | -5.14M 100.62% | -4.90M 4.67% | -4.90M 0.08% | -2.39M 51.21% | -3.07M 28.34% | -2.12M 30.98% | 43.72M 2,163.19% | -106.07M 342.62% | 94.18M 188.79% | 31.09M 66.99% | |
net receivables | 2.40B - | 1.18B - | 15.56M 98.68% | 7.32M 52.94% | 15.91M 117.35% | 17.70M 11.21% | 1.50M 91.53% | 183.26M 12,125.42% | 38.27M 79.12% | 32.26M 15.70% | ||
other assets | 6.76M - | 1K - | -1K - | 491 - | -1K 303.67% | -1K 0% | ||||||
other current assets | 1.88M - | 663K - | -1K 100.15% | 1K 200% | -1K 200% | 1.23M 123,400% | -1K 100.08% | 1K 200% | 16.21M 1,621,100% | 16.10M 0.70% | ||
other current liabilities | 147.20M - | 86.18M 41.46% | 390.99M 353.70% | 36.45M 90.68% | 3.19M 91.25% | 6.41M 100.91% | 1.31M 79.54% | 499K 61.94% | 10.22M 1,948.70% | 4.54M 55.62% | 4.13M 8.99% | |
other liabilities | ||||||||||||
other non current assets | 18.56M - | 677.47M 3,549.63% | 8.85M 98.69% | 9.20M 3.99% | 9.67M 5.07% | -1K 100.01% | 2K 300% | 27.38M 1,368,999.10% | 28.79M 5.16% | 28.59M 0.71% | 276.13M 865.80% | |
other non current liabilities | 88.11K - | 7.50K 91.49% | -1K 113.33% | 86K 8,700% | 170K 97.67% | 208K 22.35% | 31K 85.10% | 147.47K 375.72% | 156K 5.78% | 207K 32.69% | 496K 139.61% | |
othertotal stockholders equity | 109.25M - | 109.25M 0% | 67.39M 38.31% | 74.81M 11.00% | 74.81M 0% | 74.81M 0% | 74.81M 0% | 74.81M 0% | 74.81M 0% | 74.85M 0.06% | 391.92M 423.61% | |
preferred stock | ||||||||||||
property plant equipment net | 11.62M - | 6.26M 46.14% | 11.81M 88.73% | 10.85M 8.15% | 10.80M 0.46% | 10.34M 4.21% | 25.42M 145.75% | 23.06M 9.26% | 27.57M 19.56% | 26.84M 2.67% | 23.39M 12.87% | |
retained earnings | 202.67M - | 235.10M 16.00% | 246.23M 4.73% | 252.16M 2.41% | 254.56M 0.95% | 258.87M 1.69% | 260.76M 0.73% | 246.85M 5.34% | 269.52M 9.18% | 275.28M 2.14% | ||
short term debt | 836.96M - | 2.03M 99.76% | 337K 83.37% | 45.52M - | 50.01M 9.87% | 156.76M 213.46% | 34.83M 77.78% | |||||
short term investments | 220.00 - | 34.80M - | 207K - | 60.54M - | ||||||||
tax assets | 73K - | 27K 63.01% | 52K 92.59% | 81K 55.77% | ||||||||
tax payables | 1.98M - | 7.39M 273.60% | 6.43M 13.09% | 1.70M - | 2.55M 50.50% | 225K 91.19% | 3.19M - | 1.57M 50.58% | ||||
total assets | 2.49B - | 2.38B 4.57% | 2.12B 11.02% | 657.97M 68.89% | 414.12M 37.06% | 529.40M 27.84% | 418.58M 20.93% | 449.47M 7.38% | 825.39M 83.64% | 594.21M 28.01% | 473.61M 20.30% | |
total current assets | 2.46B - | 1.69B 31.46% | 1.57B 6.92% | 610.57M 61.10% | 50.95M 91.66% | 195.70M 284.12% | 22.72M 88.39% | 8.22M 63.81% | 548.61M 6,573.25% | 190.66M 65.25% | 174.09M 8.69% | |
total current liabilities | 2.13B - | 1.98B 6.77% | 1.71B 13.64% | 249.38M 85.44% | 3.19M 98.72% | 114.40M 3,486.27% | 1.37M 98.80% | 46.02M 3,256.46% | 399.50M 768.16% | 161.67M 59.53% | 39.13M 75.80% | |
total debt | 839.36M - | 2.22M 99.74% | 337K 84.81% | 45.52M - | 50.01M 9.87% | 156.76M 213.46% | 34.83M 77.78% | |||||
total investments | 18.50M - | 674.09M 3,542.77% | 524.77M 22.15% | 27.35M 94.79% | 342.70M 1,152.84% | 312.45M 8.83% | 336.12M 7.57% | 390.80M 16.27% | 220.33M 43.62% | 348.69M 58.26% | ||
total liabilities | 2.13B - | 1.98B 6.87% | 1.71B 13.67% | 250.66M 85.37% | 4.40M 98.24% | 115.38M 2,520.55% | 2.67M 97.69% | 47.47M 1,677.88% | 400.72M 744.17% | 163.73M 59.14% | 41.52M 74.64% | |
total liabilities and stockholders equity | 2.49B - | 2.38B 4.57% | 2.12B 11.02% | 657.97M 68.89% | 414.12M 37.06% | 529.40M 27.84% | 418.58M 20.93% | 449.47M 7.38% | 825.39M 83.64% | 594.21M 28.01% | 473.61M 20.30% | |
total non current assets | 30.18M - | 683.73M 2,165.30% | 545.43M 20.23% | 47.40M 91.31% | 363.17M 666.11% | 333.70M 8.11% | 395.87M 18.63% | 441.25M 11.46% | 276.78M 37.27% | 403.55M 45.80% | 299.52M 25.78% | |
total non current liabilities | 4.02M - | 1.69M 58.08% | 979K 41.91% | 1.29M 31.66% | 1.21M 5.90% | 981K 19.13% | 1.30M 32.42% | 1.45M 11.81% | 1.22M 16.01% | 2.06M 69.02% | 2.39M 15.91% | |
total stockholders equity | 359.50M - | 391.93M 9.02% | 401.38M 2.41% | 407.31M 1.48% | 409.71M 0.59% | 414.02M 1.05% | 415.92M 0.46% | 402.00M 3.35% | 424.67M 5.64% | 430.48M 1.37% | 432.09M 0.38% |
All numbers in (except ratios and percentages)