COM:WATERBASEINDIA
The Waterbase Limited
- Stock
Last Close
74.90
25/10 09:59
Market Cap
3.11B
Beta: -
Volume Today
25.64K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Sep '17 | Dec '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 477.97M - | 575.60M - | 314.52M - | 461.61M - | 225.36M - | 205.68M - | 333.51M - | 162.64M 51.23% | 520.09M - | 375.88M - | 270.31M - | 233.90M - | 204.34M - | 257.10M - | 132.87M 48.32% | 294.50M 121.65% | 207.86M - | 253.70M - | 207.86M - | 455.80M 119.28% | 253.70M 44.34% | 307.79M - | 316.66M - | |||||||||||||||||||
accumulated other comprehensive income loss | -429.84M - | -447.07M - | -463.63M - | -147.09M - | -213.71M - | -281.29M - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 188.41M - | 265.27M - | 227.44M - | 229.52M - | 139.17M - | 106.02M - | 2.63M - | 359K 86.35% | 8.13M - | 1.39M - | 8.98M - | 1.53M - | 155.03M - | 117.06M - | 657.24M 461.47% | 2.18M 99.67% | 166.38M - | 248.24M - | 166.38M - | 81.96M 50.74% | 248.24M 202.87% | 23.01M - | 170.13M - | |||||||||||||||||||
cash and short term investments | 365.32M - | 189.11M 48.24% | 249.69M 32.04% | 265.97M 6.52% | 265.97M 0.00% | 228.14M 14.22% | 295.48M 29.52% | 229.72M 22.25% | 229.72M 0% | 139.37M 39.33% | 214.70M 54.05% | 106.57M 50.36% | 106.57M 0% | 113.43M 6.44% | 69M 39.17% | 67.68M 1.91% | 63.28M 6.51% | 71.53M 13.05% | 69.31M 3.10% | 66.70M 3.77% | 59.17M 11.29% | 69.12M 16.82% | 74.49M 7.77% | 74.20M 0.39% | 214.38M 188.92% | 227.40M 6.07% | 611.50M 168.91% | 657.24M 7.48% | 591.76M 9.96% | 604.02M 2.07% | 452.31M 25.12% | 450.21M 0.46% | 462.47M 2.72% | 404.74M 12.48% | 452.31M 11.75% | 245.88M 45.64% | 462.47M 88.09% | 247.00M - | 170.13M - | |||
common stock | 386.03M - | 386.03M - | 386.03M - | 386.03M - | 386.03M - | 386.03M - | 386.03M - | 386.03M 0% | 414.27M - | 414.27M - | 414.27M - | 414.27M - | 414.27M - | 414.27M - | 414.27M 0% | 414.27M 0% | 414.27M - | 414.27M - | 414.27M - | 414.27M 0% | 414.27M 0% | 414.27M - | 414.27M - | |||||||||||||||||||
deferred revenue | 91.60M - | 118.86M - | 201.24M - | 251.63M - | 175.47M - | 237.47M - | 7.22M - | 10.53M 45.72% | 222.81M - | 508.72M - | 182.85M - | 321.05M - | 158.79M - | 218.96M - | 195.59M - | 227.30M - | 115.19M - | 11.16M - | 125.03M - | |||||||||||||||||||||||
deferred revenue non current | 12.24M - | 16.41M - | 19.88M - | 393K - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.60M - | 13.94M - | 10.50M - | 11.01M - | 3.69M - | 25.73M - | 19.56M - | 17.44M - | ||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 224K - | 17.15M - | 17.39M - | 15.68M - | 14.84M 5.35% | 15.86M - | 15.40M - | 14.43M - | 13.46M - | 12.48M - | 11.66M - | 11.12M 4.57% | 10.60M 4.68% | 9.54M - | 8.49M - | 9.54M - | 6.37M 33.26% | 8.49M 33.24% | 5.33M - | 4.33M - | ||||||||||||||||||||||
intangible assets | 17.15M - | 15.68M - | 14.84M 5.35% | 15.86M - | 15.40M - | 14.43M - | 13.46M - | 12.48M - | 11.12M - | 10.60M 4.68% | 9.54M - | 8.49M - | 6.37M - | 8.49M 33.24% | ||||||||||||||||||||||||||||
inventory | 488.62M - | 376.46M - | 391.48M - | 369.68M - | 159.58M - | 451.65M - | 705.88M - | 145.72M 79.36% | 828.50M - | 350.34M - | 890.61M - | 311.36M - | 626.32M - | 288.84M - | 294.61M 2.00% | 581.44M 97.36% | 608.18M - | 590.99M - | 608.18M - | 750.97M 23.48% | 590.99M 21.30% | 641.32M - | 829.07M - | |||||||||||||||||||
long term debt | 14.53M - | 14.88M - | 12.31M - | 11.18M - | 810K - | 812K - | 135.75M - | 5.06M 96.27% | 133.52M - | 91.49M - | 82.16M - | 66.68M - | 52.67M - | 11.11M - | 9.73M - | 9.27M - | 9.79M - | 9.27M - | 9.79M - | 2.57M - | ||||||||||||||||||||||
long term investments | 570.40K - | 570K - | 8K - | -109.44M - | -1.45M 98.68% | -67.13M - | -72.86M - | -494.34M - | 100K 100.02% | -589.48M 589,577% | 100K - | -225.22M - | -285.82M - | -225.22M - | -223.61M - | 597K - | ||||||||||||||||||||||||||
net debt | -67.25M - | -162.75M - | -103.60M - | -3.69M - | -37.06M - | 425.90M - | 657.38M - | 7.64M 98.84% | 276.83M - | 157.91M - | 267.19M - | 97.89M - | -30.42M - | -103.50M - | -657.24M 535.02% | 10.06M 101.53% | -154.06M - | -233.55M - | -154.06M - | -81.96M 46.80% | -233.55M 184.96% | 193.62M - | 93.94M - | |||||||||||||||||||
net receivables | 728.15M - | 836.45M - | 841.94M - | 1.09B - | 1.10B - | 1.10B - | 815.56M - | 1.19B 45.85% | 929.14M - | 1.52B - | 762.78M - | 1.43B - | 785.17M - | 806.64M - | 496.39M - | 600.25M - | 389M - | 600.25M - | 389M - | 671.06M - | 425.51M - | |||||||||||||||||||||
other assets | 1 - | 65.94M - | 95.36M - | |||||||||||||||||||||||||||||||||||||||
other current assets | 2.27M - | 116.62M - | 692K - | 223.43M - | 405K - | 302.48M - | 132.08M - | 59.17M 55.20% | 6.97M - | 29.53M - | 4.38M - | 14.70M - | 2.18M - | 27.53M - | 26.37M - | 44.34M - | 40K - | 44.34M - | 40K - | 117.85M - | 132.70M - | |||||||||||||||||||||
other current liabilities | 3.87M - | 33.05M - | -2K - | 24.18M - | 112.75M - | 95.24M - | 150.35M - | 253.58M 68.67% | 10.08M - | 27.49M - | 5.79M - | 38.19M - | 7.70M - | 13.40M - | 196.47M 1,365.79% | 6.63M 96.63% | 252.83M - | 6.64M - | 241.66M - | 551.43M 128.18% | 121.84M 77.91% | 48.84M - | 87.81M - | |||||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.92M - | 22.70M - | 17.05M - | 17.74M - | 19.67M - | 22.93M - | 26.81M - | 41.75M 55.76% | 49.72M - | 58.61M - | 31.95M - | 97.31M - | 34.28M - | 520.93M - | -670.07M 228.63% | 631.96M 194.31% | 28.95M - | 297.97M - | 314.88M - | -795.49M 352.64% | 297.97M 137.46% | 280.74M - | 62.04M - | |||||||||||||||||||
other non current liabilities | 1 - | 15.29M - | 1K - | 1K - | 17.71M - | 21.08M - | 23.85M - | 30.04M 25.93% | 23.52M - | 19.57M - | 22.89M - | 23.08M - | 46.52M - | 52.22M - | 23.21M - | 26.89M - | 24.54M - | 26.89M - | 24.54M - | 29.74M - | 31.34M - | |||||||||||||||||||||
othertotal stockholders equity | 687.76M - | 545.29M - | 706.77M - | 745.57M - | 723.34M - | 719.43M - | 403.66M - | 954.14M 136.37% | 528.56M - | 1.27B - | 595.17M - | 1.44B - | 662.76M - | 1.52B - | -414.27M 127.33% | 381.47M 192.08% | -414.27M - | 381.47M - | 1.52B - | -1.58B 203.57% | 381.47M 124.19% | 1.40B - | 1.31B - | |||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 146.41M - | 171.82M - | 178.94M - | 194.49M - | 194.72M - | 196.72M - | 635.67M - | 267.40M 57.93% | 683.79M - | 753.95M - | 723.78M - | 707.54M - | 693.98M - | 674.64M - | 658.84M 2.34% | 649.77M 1.38% | 646.65M - | 675.70M - | 646.65M - | 789.12M 22.03% | 675.70M 14.37% | 756.66M - | 733.88M - | |||||||||||||||||||
retained earnings | 222.92M - | 346.00M - | 352.84M - | 455.73M - | 700.51M - | 934.77M - | 1.04B - | 1.10B - | 1.06B - | 1.16B - | 1.06B 8.48% | |||||||||||||||||||||||||||||||
short term debt | 106.63M - | 87.64M - | 111.54M - | 214.65M - | 101.30M - | 531.11M - | 524.26M - | 2.94M 99.44% | 151.44M - | 67.81M - | 194.02M - | 32.74M - | 71.94M - | 2.45M - | 2.51M - | 3.05M - | 4.89M - | 3.05M - | 4.89M - | 214.07M - | 263.48M - | |||||||||||||||||||||
short term investments | 700K - | 700K - | 700K - | 200K - | 200K - | 547K - | 110.80M - | 68.64M 38.05% | 55.15M - | 67.92M - | 50.18M - | 72.96M - | 59.35M - | 494.44M - | 589.58M - | 285.92M - | 214.24M - | 285.92M - | 163.92M 42.67% | 214.24M 30.69% | 223.99M - | |||||||||||||||||||||
tax assets | 3.26M - | 187K - | 110.80M - | 19.05M 82.81% | 67.92M - | 1.43M - | 2.47M - | 11.54M - | 37.68M - | 33.83M - | 46.57M - | 31.12M - | 46.57M - | 31.12M - | 44.52M - | 66.52M - | ||||||||||||||||||||||||||
tax payables | 59.08M - | 10.51M - | 37.91M - | 11.16M - | 11.16M - | |||||||||||||||||||||||||||||||||||||
total assets | 1.58B - | 1.79B - | 1.66B - | 2.13B - | 1.64B - | 2.20B - | 2.45B - | 1.80B 26.22% | 2.58B - | 2.80B - | 2.49B - | 2.57B - | 2.38B - | 2.49B - | 2.30B 7.40% | 2.43B 5.71% | 2.44B - | 2.27B - | 2.44B - | 2.87B 17.64% | 2.27B 20.65% | 2.54B - | 2.42B - | |||||||||||||||||||
total current assets | 365.32M - | 1.41B 285.45% | 249.69M 82.27% | 1.60B 538.99% | 265.97M 83.33% | 1.46B 449.79% | 295.48M 79.79% | 1.91B 547.52% | 229.72M 87.99% | 1.40B 511.23% | 214.70M 84.71% | 1.96B 812.73% | 106.57M 94.56% | 1.77B 1,558.06% | 1.46B 17.18% | 67.68M 95.37% | 1.83B 2,600.62% | 71.53M 96.09% | 1.97B 2,648.86% | 66.70M 96.61% | 1.72B 2,474.27% | 69.12M 95.97% | 1.83B 2,542.26% | 74.20M 95.94% | 1.63B 2,094.14% | 227.40M 86.03% | 1.73B 662.75% | 1.57B 9.76% | 1.70B 8.35% | 604.02M 64.38% | 1.71B 182.29% | 450.21M 73.60% | 1.49B 230.23% | 404.74M 72.78% | 1.71B 321.28% | 1.98B 15.88% | 1.49B 24.75% | 1.68B - | 1.56B - | |||
total current liabilities | 680.06M - | 815.15M - | 627.30M - | 952.08M - | 614.88M - | 1.07B - | 1.02B - | 429.69M 57.68% | 904.42M - | 979.90M - | 652.98M - | 625.88M - | 442.78M - | 491.92M - | 329.34M 33.05% | 499.22M 51.58% | 463.74M - | 380.43M - | 463.74M - | 1.01B 117.20% | 380.43M 62.23% | 695.73M - | 667.96M - | |||||||||||||||||||
total debt | 121.15M - | 102.52M - | 123.84M - | 225.83M - | 102.11M - | 531.93M - | 660.01M - | 8.00M 98.79% | 284.96M - | 159.30M - | 276.17M - | 99.42M - | 124.61M - | 13.56M - | 12.24M - | 12.32M - | 14.69M - | 12.32M - | 14.69M - | 216.63M - | 264.07M - | |||||||||||||||||||||
total investments | 1.27M - | 1.27M - | 700K - | 200K - | 200K - | 547K - | 1.36M - | 155K 88.59% | 55.15M - | 786K - | 50.18M - | 100K - | 59.35M - | 100K - | 100K 0% | 100K 0% | 100K - | 629K - | 100K - | 163.92M 163,820% | 629K 99.62% | 380K - | 597K - | |||||||||||||||||||
total liabilities | 714.43M - | 859.27M - | 666.51M - | 994.14M - | 637.10M - | 1.09B - | 1.20B - | 464.79M 61.30% | 1.08B - | 1.11B - | 758.03M - | 715.63M - | 541.97M - | 555.25M - | 329.34M 40.69% | 532.16M 61.58% | 499.90M - | 414.76M - | 499.90M - | 1.01B 101.49% | 414.76M 58.82% | 728.03M - | 699.29M - | |||||||||||||||||||
total liabilities and stockholders equity | 1.58B - | 1.79B - | 1.66B - | 2.13B - | 1.64B - | 2.20B - | 2.45B - | 1.80B 26.22% | 2.58B - | 2.80B - | 2.49B - | 2.57B - | 2.38B - | 2.49B - | 2.43B - | 2.44B - | 2.27B - | 2.44B - | 2.27B - | 2.54B - | 2.42B - | |||||||||||||||||||||
total non current assets | 173.16M - | 195.09M - | 195.99M - | 212.45M - | 231.53M - | 237.23M - | 679.52M - | 341.60M 49.73% | 749.37M - | 828.75M - | 771.59M - | 747.92M - | 752.28M - | 750.56M - | 670.07M 10.72% | 736.68M 9.94% | 731.82M - | 788.06M - | 731.82M - | 795.49M 8.70% | 788.06M 0.93% | 863.64M - | 867.37M - | |||||||||||||||||||
total non current liabilities | 34.37M - | 44.11M - | 39.21M - | 42.07M - | 22.22M - | 21.89M - | 185.72M - | 35.09M 81.10% | 176.60M - | 128.49M - | 105.05M - | 89.76M - | 99.19M - | 63.33M - | 32.93M - | 36.16M - | 34.34M - | 36.16M - | 34.34M - | 32.30M - | 31.34M - | |||||||||||||||||||||
total stockholders equity | 866.87M - | 931.32M - | 991.73M - | 1.13B - | 998.57M - | 1.11B - | 1.25B - | 1.34B 7.61% | 1.50B - | 1.69B - | 1.73B - | 1.86B - | 1.84B - | 1.93B - | 414.27M 78.53% | 1.90B 358.76% | 1.94B - | 1.86B - | 1.94B - | 1.58B 18.58% | 1.86B 17.94% | 1.81B - | 1.73B - |
All numbers in (except ratios and percentages)