Trejhara Solutions Limited
NSE:TREJHARA.NS
278.14 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -20.634 | 20.634 | -11.202 | 11.107 | -15.687 | 15.466 | -9.578 | 9.069 | -7.337 | 7.297 | -5.073 | 5.032 | -6.203 | 6.162 | -6.757 | 6.716 | -12.666 | 12.666 | -20.881 | 7.152 | -10.628 | 6.429 | 7.034 |
| Short Term Investments
| 41.268 | 734.807 | 22.404 | 56.318 | 31.374 | 249.454 | 19.156 | 303.971 | 14.674 | 82.98 | 10.146 | 48.788 | 12.406 | 52.575 | 13.514 | 11.201 | 25.332 | 0 | 41.762 | 13.729 | 21.256 | 0 | 0 |
| Cash and Short Term Investments
| 20.634 | 20.634 | 11.202 | 67.425 | 15.687 | 264.92 | 9.578 | 313.04 | 7.337 | 7.297 | 5.073 | 53.82 | 6.203 | 6.162 | 6.757 | 17.917 | 12.666 | 12.666 | 20.881 | 20.881 | 10.628 | 6.429 | 7.034 |
| Net Receivables
| 0 | 135.765 | 0 | 50.077 | 0 | 245.496 | 0 | 174.425 | 0 | 283 | 0 | 205.035 | 0 | 1,539.628 | 0 | 285.121 | 0 | 267.768 | 0 | 244.836 | 0 | 298.146 | 421.981 |
| Inventory
| 0 | 0 | 0 | 393.879 | 0 | -71.419 | 0 | 0 | 0 | 31.645 | 0 | 0 | 0 | -1,252.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 1,077.451 | 0 | 339.713 | 0 | 1,125.197 | 0 | 3,308.729 | 0 | 3,243.942 | 0 | 3,123.133 | 0 | 3,028.555 | 0 | 3,101.403 | 0 | 0.001 | 0 | 2,892.651 | 0 | 3,150.649 | 2,980.876 |
| Total Current Assets
| 20.634 | 1,233.85 | 11.202 | 851.094 | 15.687 | 1,564.194 | 9.578 | 3,796.194 | 7.337 | 3,565.884 | 5.073 | 3,381.988 | 6.203 | 3,321.663 | 6.757 | 3,404.441 | 12.666 | 3,425.768 | 20.881 | 3,158.368 | 10.628 | 3,157.078 | 2,987.91 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 15.918 | 0 | 20.376 | 0 | 28.3 | 0 | 12.81 | 0 | 1,040.273 | 0 | 8.34 | 0 | 1,033.787 | 0 | 1.702 | 0 | 1,050.579 | 0 | 1,153.201 | 0 | 984.491 | 996.356 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 279.917 | 0 | 293.356 | 0 | 729.873 | 0 | 1,594.726 | 0 | 1,481.163 | 0 | 1,456.38 | 0 | 1,442.724 | 0 | 1,454.765 | 0 | 1,482.098 | 0 | 26.868 | 0 | 1,167.431 | 1,107.969 |
| Goodwill and Intangible Assets
| 0 | 279.917 | 0 | 293.356 | 0 | 729.873 | 0 | 1,594.726 | 0 | 1,481.163 | 0 | 1,456.38 | 0 | 1,442.724 | 0 | 1,454.765 | 0 | 1,482.098 | 0 | 26.868 | 0 | 1,167.431 | 1,107.969 |
| Long Term Investments
| 0 | 0.092 | 0 | -56.201 | 0 | 0.928 | 0 | 0.928 | 0 | 0.928 | 0 | 0.928 | 0 | -51.647 | 0 | -10.273 | 0 | 0.928 | 0 | -12.801 | 0 | 0.928 | 0.928 |
| Tax Assets
| 0 | 6.919 | 0 | 13.037 | 0 | 8.848 | 0 | 1.899 | 0 | 4.299 | 0 | 8.381 | 0 | 56.785 | 0 | 11.812 | 0 | -0.928 | 0 | 15.728 | 0 | -0.928 | -0.928 |
| Other Non-Current Assets
| -20.634 | 873.009 | -11.202 | 928.247 | -15.687 | 1,131.853 | -9.578 | 1,135.562 | -7.337 | -0.001 | -5.073 | 1,053.767 | -6.203 | 0.024 | -6.757 | 1,050.045 | -12.666 | 4.246 | -20.881 | 1,138.822 | -10.628 | 8.641 | 68.513 |
| Total Non-Current Assets
| -20.634 | 1,175.855 | -11.202 | 1,198.815 | -15.687 | 1,899.802 | -9.578 | 2,745.925 | -7.337 | 2,526.662 | -5.073 | 2,527.796 | -6.203 | 2,481.673 | -6.757 | 2,508.051 | -12.666 | 2,536.923 | -20.881 | 2,321.818 | -10.628 | 2,160.563 | 2,172.838 |
| Total Assets
| 0 | 2,409.705 | 0 | 2,049.909 | 0 | 3,463.996 | 0 | 6,542.119 | 0 | 6,092.546 | 0 | 5,909.784 | 0 | 5,803.336 | 0 | 5,912.492 | 0 | 5,962.691 | 0 | 5,480.186 | 0 | 5,317.641 | 5,160.748 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 88.764 | 0 | 8.848 | 0 | 58.041 | 0 | 78.366 | 0 | 50.788 | 0 | 9.581 | 0 | 31.226 | 0 | 139.817 | 0 | 146.145 | 0 | 200.562 | 0 | 244.721 | 264.327 |
| Short Term Debt
| 0 | 14.499 | 0 | 33.088 | 0 | 17.378 | 0 | 49.79 | 0 | 72.562 | 0 | 105.376 | 0 | 99.181 | 0 | 26.547 | 0 | 78.678 | 0 | 399.374 | 0 | 442.968 | 648.463 |
| Tax Payables
| 0 | 3.636 | 0 | 1.821 | 0 | 3.984 | 0 | 6.086 | 0 | 34.414 | 0 | 7.578 | 0 | 23.015 | 0 | 8.507 | 0 | 16.919 | 0 | 12.172 | 0 | 57.241 | 9.294 |
| Deferred Revenue
| 0 | 3.636 | 0 | 109.106 | 0 | 1,112.037 | 0 | 1,010.092 | 0 | 983.793 | 0 | 590.358 | 0 | 23.015 | 0 | 821.56 | 0 | 16.919 | 0 | 468.762 | 0 | 57.241 | 9.294 |
| Other Current Liabilities
| 0 | 71.517 | 0 | 27.359 | 0 | 85.045 | 0 | 62.498 | 0 | -0.001 | 0 | 277.228 | 0 | 755.114 | 0 | 243.392 | 0 | 872.365 | 0 | 104.797 | 0 | 320.955 | 154.247 |
| Total Current Liabilities
| 0 | 178.416 | 0 | 178.401 | 0 | 1,272.501 | 0 | 1,200.746 | 0 | 1,107.142 | 0 | 982.543 | 0 | 908.536 | 0 | 1,231.316 | 0 | 1,114.107 | 0 | 1,173.495 | 0 | 1,065.885 | 1,076.331 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 2.585 | 0 | 11.974 | 0 | 188.684 | 0 | 179.756 | 0 | 171.931 | 0 | 173.151 | 0 | 241.495 | 0 | 101.845 | 0 | 257.846 | 0 | 122.23 | 0 | 136.58 | 156.197 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.478 | 0 | 191.592 | 0 | 194.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.252 | 0 | 40.504 | 0 | 40.059 | 0 | 40.782 | 0 | 41.052 | 0 | 43.891 | 0 | 41.438 | 0 | 41.056 | 19.95 |
| Other Non-Current Liabilities
| 0 | 16.628 | 0 | 11.858 | 0 | 19.956 | 0 | -175.774 | 0 | -171.931 | 0 | -171.931 | 0 | 21.236 | 0 | 21.147 | 0 | 19.27 | 0 | 18.052 | 0 | 12.796 | 7.533 |
| Total Non-Current Liabilities
| 0 | 19.213 | 0 | 23.832 | 0 | 208.64 | 0 | 243.712 | 0 | 232.096 | 0 | 236.012 | 0 | 303.513 | 0 | 164.044 | 0 | 321.007 | 0 | 181.72 | 0 | 190.432 | 183.68 |
| Total Liabilities
| 0 | 197.629 | 0 | 202.233 | 0 | 1,481.141 | 0 | 1,444.458 | 0 | 1,339.238 | 0 | 1,218.555 | 0 | 1,212.049 | 0 | 1,395.36 | 0 | 1,435.114 | 0 | 1,355.215 | 0 | 1,256.317 | 1,260.011 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 145.163 | 0 | 118.163 | 0 | 118.163 | 0 | 118.163 | 0 | 118.163 | 0 | 118.163 | 0 | 118.163 | 0 | 118.163 | 0 | 118.163 | 0 | 118.163 | 0 | 118.163 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | -1,588.279 | 0 | 0 | 0 | 1,408.916 | 0 | 0 | 0 | 1,299.286 | 0 | 0 | 0 | 1,188.291 | 0 | 0 | 0 | 1,126.016 | 1,003.093 |
| Accumulated Other Comprehensive Income/Loss
| 2,212.076 | 2,066.913 | 1,847.676 | 1,729.513 | 1,982.855 | 994.455 | 5,097.661 | 4,979.498 | 4,753.308 | 767.713 | 4,691.229 | 4,573.066 | 4,591.287 | 2,576.679 | 4,517.132 | 4,398.969 | 4,527.577 | -65.914 | 4,124.971 | 4,006.808 | 4,061.324 | -63.901 | -64.838 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 2,458.516 | 0 | 0 | 0 | 2,458.516 | 0 | 0 | 0 | 597.159 | 0 | 0 | 0 | 3,287.037 | 0 | 0 | 0 | 2,881.046 | 2,962.482 |
| Total Shareholders Equity
| 2,212.076 | 2,212.076 | 1,847.676 | 1,847.676 | 1,982.855 | 1,982.855 | 5,097.661 | 5,097.661 | 4,753.308 | 4,753.308 | 4,691.229 | 4,691.229 | 4,591.287 | 4,591.287 | 4,517.132 | 4,517.132 | 4,527.577 | 4,527.577 | 4,124.971 | 4,124.971 | 4,061.324 | 4,061.324 | 3,900.737 |
| Total Equity
| 2,212.076 | 2,212.076 | 1,847.676 | 1,847.676 | 1,982.855 | 1,982.855 | 5,097.661 | 5,097.661 | 4,753.308 | 4,753.308 | 4,691.229 | 4,691.229 | 4,591.287 | 4,591.287 | 4,517.132 | 4,517.132 | 4,527.577 | 4,527.577 | 4,124.971 | 4,124.971 | 4,061.324 | 4,061.324 | 3,900.737 |
| Total Liabilities & Shareholders Equity
| 2,212.076 | 2,409.705 | 1,847.676 | 2,049.909 | 1,982.855 | 3,463.996 | 5,097.661 | 6,542.119 | 4,753.308 | 6,092.546 | 4,691.229 | 5,909.784 | 4,591.287 | 5,803.336 | 4,517.132 | 5,912.492 | 4,527.577 | 5,962.691 | 4,124.971 | 5,480.186 | 4,061.324 | 5,317.641 | 5,160.748 |