COM:IDEAFORGETECH
ideaForge
- Stock
Last Close
377.50
02/05 08:36
Market Cap
35.79B
Beta: -
Volume Today
28.96K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 8.23M - | 47.46M 476.67% | 74.94M 57.90% | 139.89M 86.67% | 159.70M 14.16% | 159.70M 0% | 87.39M 45.28% | |
accumulated other comprehensive income loss | 891.01M - | 896.48M 0.61% | 903.59M 0.79% | 95.38M - | 5.66B - | |||
cash and cash equivalents | 900K - | 32.69M 3,532.22% | 304.16M 830.44% | 26.60M 91.25% | 1.62B 5,988.76% | 2.74B 69.02% | 967.61M 64.65% | |
cash and short term investments | 130.10M - | 121.41M 6.68% | 457.28M 276.64% | 1.58B 246.50% | 3.61B 127.76% | 3.59B 0.52% | 1.90B 47.19% | |
common stock | 890K - | 890K 0% | 890K 0% | 213.37M 23,874.16% | 428.85M 100.99% | 428.85M 0% | 430.80M 0.45% | |
deferred revenue | 2.02M - | 2.83M 40.10% | 197.85M 6,891.17% | 60M - | ||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 190.82M - | 258.04M 35.23% | 322.73M 25.07% | 464.72M 44.00% | 862.64M 85.63% | 862.64M 0.00% | 1.48B 71.20% | |
intangible assets | 190.82M - | 258.04M 35.23% | 322.73M 25.07% | 464.72M 44.00% | 862.64M 85.63% | 1.48B - | ||
inventory | 108.55M - | 234.20M 115.75% | 489.14M 108.86% | 1.05B 114.01% | 1.02B 2.17% | 982.84M 4.03% | 942.25M 4.13% | |
long term debt | 5.19M - | 377.81M 7,179.58% | 94.51M 74.98% | 112.73M 19.28% | 105.14M 6.73% | 100.66M - | ||
long term investments | 70.18M - | 135.92M 93.67% | 293.06M 115.61% | -1.34B 556.71% | 26.21M 101.96% | 81.21M 209.84% | 268.66M 230.82% | |
net debt | 65.20M - | 477.67M 632.62% | -140.42M 129.40% | 978.99M 797.19% | -1.47B 250.63% | -2.59B 75.81% | -802.88M 69.03% | |
net receivables | 112.25M - | 245.55M 118.75% | 204.47M 16.73% | 693.72M 239.28% | 443.54M 36.06% | 444.01M 0.11% | 560.21M 26.17% | |
other assets | 0.00 - | -0.00 300% | 1 - | |||||
other current assets | 43.21M - | 125.81M 191.16% | 239.47M 90.34% | 511.91M 113.77% | 947.70M 85.13% | 1.01B 6.28% | 759.89M 24.56% | |
other current liabilities | 25.76M - | 60.25M 133.89% | 129.79M 115.42% | 461.54M 255.61% | 425.13M 7.89% | 425.13M 0% | 330.67M 22.22% | |
other liabilities | 0.00 - | |||||||
other non current assets | 16.52M - | 14.47M 12.41% | 22.29M 54.04% | 3.18B 14,188.20% | 67.43M 97.88% | 12.43M 81.57% | 226.77M 1,724.38% | |
other non current liabilities | 14.63M - | 19.03M 30.08% | 23.96M 25.91% | 25.07M 4.63% | 29.37M 17.15% | 134.51M 357.98% | 48.59M 63.88% | |
othertotal stockholders equity | 33.53M - | 90.12M 168.77% | 678.20M 652.55% | 2.66B 292.72% | 5.26B 97.47% | 6.18B 17.45% | 5.29B 14.33% | |
preferred stock | 380K - | 380K 0% | 380K 0% | 670K 76.32% | ||||
property plant equipment net | 23.70M - | 13.91M 41.31% | 130.22M 836.16% | 271.50M 108.49% | 350.32M 29.03% | 350.32M 0% | 490.94M 40.14% | |
retained earnings | -244.64M - | -390.39M 59.58% | 49.97M 112.80% | 369.73M 639.90% | 822.28M 122.40% | 193.76M - | ||
short term debt | 60.91M - | 132.55M 117.62% | 69.23M 47.77% | 892.86M 1,189.70% | 39.77M 95.55% | 39.77M 0% | 64.07M 61.10% | |
short term investments | 129.20M - | 88.72M 31.33% | 153.12M 72.59% | 1.56B 917.42% | 1.93B 23.60% | 852.55M 55.72% | 928.46M 8.90% | |
tax assets | 2.47M - | 1.01M 59.11% | 18.88M 1,769.31% | 52.16M 176.27% | 94.26M 80.71% | 94.26M 0% | 96.51M 2.39% | |
tax payables | 8.89M - | 60M - | 60M 0% | |||||
total assets | 797.91M - | 1.24B 55.08% | 2.22B 79.67% | 4.88B 119.46% | 7.43B 52.17% | 7.43B 0% | 6.72B 9.52% | |
total current assets | 494.22M - | 814.06M 64.72% | 1.44B 76.42% | 3.84B 167.17% | 6.02B 57.00% | 6.02B 0% | 4.16B 30.97% | |
total current liabilities | 96.92M - | 243.09M 150.82% | 471.81M 94.09% | 1.49B 216.71% | 684.60M 54.19% | 684.60M 0% | 482.13M 29.57% | |
total debt | 66.10M - | 510.36M 672.10% | 163.74M 67.92% | 1.01B 514.14% | 144.91M 85.59% | 144.91M 0% | 164.73M 13.68% | |
total investments | 296.59M - | 290.54M 2.04% | 44.29M 84.76% | 219.45M 395.48% | 933.76M 325.50% | 933.76M 0% | 1.20B 28.20% | |
total liabilities | 116.74M - | 639.93M 448.17% | 590.28M 7.76% | 1.63B 176.49% | 819.11M 49.81% | 819.11M 0% | 631.38M 22.92% | |
total liabilities and stockholders equity | 797.91M - | 1.24B 55.08% | 2.22B 79.67% | 4.88B 119.46% | 7.43B 52.17% | 7.43B 0% | 6.72B 9.52% | |
total non current assets | 303.69M - | 423.35M 39.40% | 787.18M 85.94% | 1.04B 32.42% | 1.40B 34.39% | 1.40B 0.00% | 2.56B 82.73% | |
total non current liabilities | 19.82M - | 396.84M 1,902.22% | 118.47M 70.15% | 137.80M 16.32% | 134.51M 2.39% | 134.51M 0% | 149.25M 10.96% | |
total stockholders equity | 681.17M - | 597.48M 12.29% | 1.63B 173.32% | 3.25B 98.85% | 6.61B 103.43% | 6.61B 0% | 6.09B 7.86% |
All numbers in INR (except ratios and percentages)