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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 477.97M - | 314.52M 34.20% | 225.36M 28.35% | 333.51M 47.99% | 520.09M 55.95% | 270.31M 48.03% | 270.31M 0% | 294.50M 8.95% | 253.70M 13.85% | 253.70M 0% | 316.66M 24.82% | |
accumulated other comprehensive income loss | -429.84M - | -447.07M 4.01% | -463.63M 3.71% | -88.70M 80.87% | -147.09M 65.84% | -213.71M 45.29% | -213.71M 0% | |||||
cash and cash equivalents | 188.41M - | 227.44M 20.72% | 139.17M 38.81% | 2.63M 98.11% | 8.13M 209.16% | 8.98M 10.50% | 8.98M 0% | 2.18M 75.72% | 248.24M 11,276.49% | 248.24M 0% | 170.13M 31.46% | |
cash and short term investments | 189.11M - | 228.14M 20.64% | 139.37M 38.91% | 113.43M 18.61% | 63.28M 44.22% | 59.17M 6.50% | 59.17M 0% | 591.76M 900.17% | 462.47M 21.85% | 462.47M 0% | 170.13M 63.21% | |
common stock | 386.03M - | 386.03M 0.00% | 386.03M 0% | 386.03M 0% | 414.27M 7.31% | 414.27M 0% | 414.27M 0% | 414.27M 0% | 414.27M 0% | 414.27M 0% | 414.27M 0% | |
deferred revenue | 91.60M - | 201.24M 119.70% | 175.47M 12.80% | 7.22M 95.88% | 222.81M 2,983.85% | 182.85M 17.93% | 182.85M 0% | 195.59M 6.96% | 115.19M 41.10% | |||
deferred revenue non current | 12.24M - | 16.41M 34.03% | ||||||||||
deferrred tax liabilities non current | 7.60M - | 10.50M 38.12% | 3.69M 64.82% | 25.73M 596.24% | 19.56M 23.97% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 17.15M - | 15.68M 8.56% | 15.86M 1.17% | 14.43M 9.04% | 14.43M 0% | 10.60M 26.51% | 8.49M 19.97% | 8.49M 0% | 4.33M 49.01% | |||
intangible assets | 17.15M - | 15.68M 8.56% | 15.86M 1.17% | 14.43M 9.04% | 14.43M 0% | 10.60M 26.51% | 8.49M 19.97% | 8.49M 0% | ||||
inventory | 488.62M - | 391.48M 19.88% | 159.58M 59.24% | 705.88M 342.33% | 828.50M 17.37% | 890.61M 7.50% | 890.61M 0% | 581.44M 34.71% | 590.99M 1.64% | 590.99M 0% | 829.07M 40.28% | |
long term debt | 14.53M - | 12.31M 15.29% | 810K 93.42% | 135.75M 16,659.26% | 133.52M 1.64% | 82.16M 38.47% | 82.16M 0% | 9.73M 88.16% | 9.79M 0.71% | 9.79M 0% | ||
long term investments | 570.40K - | 928K - | 770.16M - | -589.48M - | -225.22M 61.79% | -225.22M 0% | 597K 100.27% | |||||
net debt | -67.25M - | -103.60M 54.04% | -37.06M 64.23% | 657.38M 1,873.96% | 276.83M 57.89% | 267.19M 3.48% | 267.19M 0% | 10.06M 96.24% | -233.55M 2,422.26% | -233.55M 0% | 93.94M 140.22% | |
net receivables | 728.15M - | 841.94M 15.63% | 1.10B 31.22% | 815.56M 26.18% | 929.14M 13.93% | 762.78M 17.90% | 762.78M 0% | 496.39M 34.92% | 433.23M 12.72% | 433.23M 0% | 425.51M 1.78% | |
other assets | 1 - | |||||||||||
other current assets | 2.27M - | 692K 69.56% | 405K 41.47% | 132.08M 32,513.33% | 6.97M 94.72% | 4.38M 37.25% | 4.38M 0% | 26.37M 502.79% | 40K 99.85% | 40K 0% | 132.70M 331,645% | |
other current liabilities | 3.87M - | -2K 100.05% | 112.75M 5,637,650% | 150.35M 33.34% | 10.08M 93.30% | 5.79M 42.53% | 5.79M 0% | 6.63M 14.36% | 6.64M 0.30% | 121.84M 1,733.51% | 87.81M 27.92% | |
other liabilities | 1 - | |||||||||||
other non current assets | 22.92M - | 17.05M 25.61% | 19.67M 15.34% | 26.81M 36.29% | 49.72M 85.47% | -738.21M 1,584.83% | 31.95M 104.33% | 631.96M 1,878.02% | 297.97M 52.85% | 297.97M 0% | 62.04M 79.18% | |
other non current liabilities | 1 - | 1K 99,900% | 17.71M 1,771,300% | 24.25M 36.87% | 23.52M 3.00% | 22.89M 2.66% | 22.89M 0% | 23.21M 1.38% | 24.54M 5.74% | 24.54M 0% | 31.34M 27.71% | |
othertotal stockholders equity | 687.76M - | 706.77M 2.76% | 723.34M 2.34% | 492.35M 31.93% | 528.56M 7.35% | -1.48B 380.11% | 595.17M 140.20% | 381.47M 35.91% | 381.47M 0% | 381.47M 0% | 1.31B 243.73% | |
preferred stock | 2.08B - | |||||||||||
property plant equipment net | 146.41M - | 178.94M 22.22% | 194.72M 8.82% | 635.67M 226.46% | 683.79M 7.57% | 723.78M 5.85% | 723.78M 0% | 649.77M 10.23% | 675.70M 3.99% | 675.70M 0% | 733.88M 8.61% | |
retained earnings | 222.92M - | 346.00M 55.21% | 352.84M 1.98% | 455.73M 29.16% | 700.51M 53.71% | 934.77M 33.44% | 934.77M 0% | 1.10B 18.18% | 1.06B 3.66% | 1.06B 0% | ||
short term debt | 106.63M - | 111.54M 4.60% | 101.30M 9.18% | 524.26M 417.52% | 151.44M 71.11% | 194.02M 28.12% | 194.02M 0% | 2.51M 98.70% | 4.89M 94.59% | 4.89M 0% | 263.48M 5,288.14% | |
short term investments | 700K - | 700K 0% | 200K 71.43% | 110.80M 55,300% | 55.15M 50.23% | 50.18M 9.00% | 50.18M 0% | 589.58M 1,074.90% | 214.24M 63.66% | 214.24M 0% | ||
tax assets | 3.26M - | 431K - | 1.43M - | 1.43M 0% | 33.83M 2,262.15% | 31.12M 7.99% | 31.12M 0% | 66.52M 113.72% | ||||
tax payables | ||||||||||||
total assets | 1.58B - | 1.66B 4.87% | 1.64B 1.36% | 2.45B 49.57% | 2.58B 5.35% | 2.49B 3.44% | 2.49B 0% | 2.43B 2.25% | 2.27B 6.49% | 2.27B 0% | 2.42B 6.59% | |
total current assets | 1.41B - | 1.46B 3.84% | 1.40B 3.97% | 1.77B 25.84% | 1.83B 3.45% | 1.72B 6.07% | 1.72B 0% | 1.70B 1.22% | 1.49B 12.34% | 1.49B 0% | 1.56B 4.75% | |
total current liabilities | 680.06M - | 627.30M 7.76% | 614.88M 1.98% | 1.02B 65.13% | 904.42M 10.92% | 652.98M 27.80% | 652.98M 0% | 499.22M 23.55% | 380.43M 23.80% | 380.43M 0% | 667.96M 75.58% | |
total debt | 121.15M - | 123.84M 2.22% | 102.11M 17.55% | 660.01M 546.36% | 284.96M 56.82% | 276.17M 3.08% | 276.17M 0% | 12.24M 95.57% | 14.69M 19.99% | 14.69M 0% | 264.07M 1,698.22% | |
total investments | 1.27M - | 700K 44.90% | 200K 71.43% | 1.36M 579.50% | 55.15M 3,957.76% | 50.18M 9.00% | 50.18M 0% | 100K 99.80% | 629K 529% | 629K 0% | 597K 5.09% | |
total liabilities | 714.43M - | 666.51M 6.71% | 637.10M 4.41% | 1.20B 88.52% | 1.08B 9.99% | 758.03M 29.88% | 758.03M 0% | 532.16M 29.80% | 414.76M 22.06% | 414.76M 0% | 699.29M 68.60% | |
total liabilities and stockholders equity | 1.58B - | 1.66B 4.87% | 1.64B 1.36% | 2.45B 49.57% | 2.58B 5.35% | 2.49B 3.44% | 2.49B 0% | 2.43B 2.25% | 2.27B 6.49% | 2.27B 0% | 2.42B 6.59% | |
total non current assets | 173.16M - | 195.99M 13.19% | 231.53M 18.13% | 679.52M 193.49% | 749.37M 10.28% | 771.59M 2.97% | 771.59M 0% | 736.68M 4.52% | 788.06M 6.97% | 788.06M 0% | 867.37M 10.06% | |
total non current liabilities | 34.37M - | 39.21M 14.09% | 22.22M 43.34% | 185.72M 735.87% | 176.60M 4.91% | 105.05M 40.52% | 105.05M 0% | 32.93M 68.65% | 34.34M 4.25% | 34.34M 0% | 31.34M 8.72% | |
total stockholders equity | 866.87M - | 991.73M 14.40% | 998.57M 0.69% | 1.25B 24.72% | 1.50B 20.14% | 1.73B 15.66% | 1.73B 0% | 1.90B 9.82% | 1.86B 2.13% | 1.86B 0% | 1.73B 7.23% |
All numbers in (except ratios and percentages)