INR 7413.75
(-3.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 110.01 Billion | 93.18 Billion | 80.72 Billion | 75.9 Billion | 77 Billion | 90.76 Billion |
Total Current Assets | 95.47 Billion | 78.98 Billion | 66.35 Billion | 60.83 Billion | 63.98 Billion | 75.25 Billion |
Cash And Short Term Investments | 49.89 Billion | 39.35 Billion | 26.85 Billion | 22.04 Billion | 15.94 Billion | 14.72 Billion |
Cash and Cash Equivalents | 8.76 Billion | 31.46 Billion | 7.18 Billion | 22.03 Billion | 15.94 Billion | 14.72 Billion |
Short Term Investments | 41.12 Billion | 7.88 Billion | 19.67 Billion | 800 Thousand | 800 Thousand | 800 Thousand |
Net Receivables | 25.49 Billion | 20.97 Billion | 26.34 Billion | 26.02 Billion | 32.19 Billion | 20.62 Billion |
Inventory | 15.6 Billion | 14.2 Billion | 10.09 Billion | 8.4 Billion | 8.61 Billion | 9.27 Billion |
Other Current Assets | 4.47 Billion | 4.44 Billion | 3.07 Billion | 4.36 Billion | 2.96 Billion | 51.24 Billion |
Total Non-Current Assets | 14.53 Billion | 14.19 Billion | 14.37 Billion | 15.06 Billion | 13.02 Billion | 15.51 Billion |
Net PPE | 10.35 Billion | 9.5 Billion | 8.75 Billion | 8.37 Billion | 7.79 Billion | 9.54 Billion |
Good Will And Intangible Assets | 184.6 Million | 179.7 Million | 186.7 Million | 197.5 Million | 218.9 Million | 218.4 Million |
Good Will | 146.2 Million | 146.2 Million | 146.2 Million | 146.2 Million | 146.2 Million | 146.2 Million |
Intangible Assets | 38.4 Million | 33.5 Million | 40.5 Million | 51.3 Million | 72.7 Million | 72.2 Million |
Long-Term Investments | -41.03 Billion | -7.8 Billion | 2.76 Billion | 8 Million | 96.8 Million | 15.2 Million |
Tax Assets | 1.02 Billion | 898.4 Million | 938.6 Million | 1.17 Billion | 1.1 Billion | 1.14 Billion |
Other Non Current Assets | 44 Billion | 11.42 Billion | 1.73 Billion | 5.31 Billion | 3.81 Billion | 4.59 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 50.56 Billion | 43.78 Billion | 40.27 Billion | 39.84 Billion | 41.8 Billion | 50.69 Billion |
Total Current Liabilities | 50.14 Billion | 43.5 Billion | 40.03 Billion | 39.33 Billion | 41.25 Billion | 50.31 Billion |
Account Payables | 31.09 Billion | 26.36 Billion | 19.61 Billion | 17.2 Billion | 19.01 Billion | 18.74 Billion |
Tax Payables | 423.4 Million | 421.8 Million | 349.9 Million | 496.7 Million | - | 755.3 Million |
Short Term Debt | 200.5 Million | 120.6 Million | 181.3 Million | 133.1 Million | 64.8 Million | 48.9 Million |
Deferred Revenue | 8.9 Billion | 6.96 Billion | 14.8 Billion | 21.6 Billion | 2.44 Billion | 2.32 Billion |
Other Current Liabilities | 9.94 Billion | 10.05 Billion | 5.44 Billion | 390 Million | 19.72 Billion | 29.19 Billion |
Total Non Current Liabilities | 424.3 Million | 284.8 Million | 237.6 Million | 502 Million | 555.9 Million | 378.1 Million |
Long-Term Debt | 289.3 Million | 210.3 Million | 185.3 Million | 449.3 Million | 70.6 Million | 20.3 Million |
Deferred Revenue Non Current | -397.4 Million | -360.6 Million | -367.3 Million | -529 Million | -264.39 Million | -1.38 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 135 Million | 74.5 Million | 52.3 Million | 52.7 Million | 485.3 Million | 357.8 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 59.44 Billion | 49.39 Billion | 40.45 Billion | 36.06 Billion | 35.2 Billion | 40.07 Billion |
Stock Holders Equity | 59.44 Billion | 49.39 Billion | 40.45 Billion | 36.06 Billion | 35.2 Billion | 40.07 Billion |
Common Stock | 423.8 Million | 423.8 Million | 423.8 Million | 423.8 Million | 423.8 Million | 423.8 Million |
Retained Earnings | 32.59 Billion | 22.54 Billion | 13.59 Billion | 9.21 Billion | 8.34 Billion | 7.98 Billion |
Accumulated other comprehensive income | 25.99 Billion | 25.99 Billion | 25.99 Billion | 25.99 Billion | 25.99 Billion | -2.34 Billion |
Common Stock Equity | 59.44 Billion | 49.39 Billion | 40.45 Billion | 36.06 Billion | 35.2 Billion | 40.07 Billion |
Capital Lease Obligation | 489.8 Million | 330.9 Million | 366.6 Million | 582.4 Million | 135.4 Million | 69.2 Million |
Total Investments | 88.3 Million | 75.4 Million | 19.67 Billion | 8.8 Million | 97.6 Million | 16 Million |
Total Debt | 489.8 Million | 330.9 Million | 366.6 Million | 582.4 Million | 135.4 Million | 69.2 Million |
Net Debt | -8.27 Billion | -31.13 Billion | -6.81 Billion | -21.45 Billion | -15.81 Billion | -14.65 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 117.03 Billion | - | 110.01 Billion | 110.01 Billion | - | 103.35 Billion |
Total Current Assets | 102.13 Billion | 48.14 Billion | 95.47 Billion | 95.47 Billion | 41.5 Billion | 89.52 Billion |
Cash And Short Term Investments | 50.09 Billion | 48.14 Billion | 49.89 Billion | 49.89 Billion | 41.5 Billion | 43.91 Billion |
Cash and Cash Equivalents | 50.09 Billion | -48.14 Billion | 8.76 Billion | 8.76 Billion | -41.5 Billion | 12.95 Billion |
Short Term Investments | 43.84 Billion | 96.29 Billion | 41.12 Billion | 41.12 Billion | 83 Billion | 30.95 Billion |
Net Receivables | 29.01 Billion | - | 25.49 Billion | 25.49 Billion | - | 23.96 Billion |
Inventory | 16.95 Billion | - | 15.6 Billion | 15.6 Billion | - | 16.17 Billion |
Other Current Assets | 6.06 Billion | - | 4.47 Billion | 4.47 Billion | - | 5.46 Billion |
Total Non-Current Assets | 14.9 Billion | -48.14 Billion | 14.53 Billion | 14.53 Billion | -41.5 Billion | 13.83 Billion |
Net PPE | 10.52 Billion | - | 10.35 Billion | 10.35 Billion | - | 9.86 Billion |
Good Will And Intangible Assets | 177.4 Million | - | 184.6 Million | 184.6 Million | - | 172.8 Million |
Good Will | 146.2 Million | - | 146.2 Million | 146.2 Million | - | 146.2 Million |
Intangible Assets | 31.2 Million | - | 38.4 Million | 38.4 Million | - | 26.6 Million |
Long-Term Investments | 88.3 Million | - | -41.03 Billion | -41.03 Billion | - | -30.86 Billion |
Tax Assets | 1.07 Billion | - | 1.02 Billion | 1.02 Billion | - | 866.9 Million |
Other Non Current Assets | 3.03 Billion | -48.14 Billion | 44 Billion | 44 Billion | -41.5 Billion | 33.79 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 53.61 Billion | - | 50.56 Billion | 50.56 Billion | - | 49.66 Billion |
Total Current Liabilities | 53.34 Billion | - | 50.14 Billion | 50.14 Billion | - | 49.45 Billion |
Account Payables | 32.79 Billion | - | 31.09 Billion | 31.09 Billion | - | 31.13 Billion |
Tax Payables | 904.3 Million | - | 423.4 Million | 423.4 Million | - | 421.8 Million |
Short Term Debt | 338.4 Million | - | 200.5 Million | 200.5 Million | - | 282.7 Million |
Deferred Revenue | 904.3 Million | - | 8.9 Billion | 8.9 Billion | - | 9.67 Billion |
Other Current Liabilities | 19.3 Billion | - | 9.94 Billion | 9.94 Billion | - | 8.35 Billion |
Total Non Current Liabilities | 276 Million | - | 424.3 Million | 424.3 Million | - | 213 Million |
Long-Term Debt | 135 Million | - | 289.3 Million | 289.3 Million | - | 135 Million |
Deferred Revenue Non Current | - | - | -397.4 Million | -397.4 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 141 Million | - | 135 Million | 135 Million | - | 78 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 63.41 Billion | 59.44 Billion | 59.44 Billion | 59.44 Billion | 53.68 Billion | 53.68 Billion |
Stock Holders Equity | 63.41 Billion | 59.44 Billion | 59.44 Billion | 59.44 Billion | 53.68 Billion | 53.68 Billion |
Common Stock | 423.8 Million | - | 423.8 Million | 423.8 Million | - | 423.8 Million |
Retained Earnings | - | - | 32.59 Billion | 32.59 Billion | - | - |
Accumulated other comprehensive income | 62.99 Billion | 59.44 Billion | 25.99 Billion | 25.99 Billion | 53.68 Billion | 53.26 Billion |
Common Stock Equity | 63.41 Billion | 59.44 Billion | 59.44 Billion | 59.44 Billion | 53.68 Billion | 53.68 Billion |
Capital Lease Obligation | 135 Million | - | 489.8 Million | 489.8 Million | - | 417.7 Million |
Total Investments | 88.3 Million | 96.29 Billion | 88.3 Million | 88.3 Million | 83 Billion | 88.3 Million |
Total Debt | 473.4 Million | - | 489.8 Million | 489.8 Million | - | 417.7 Million |
Net Debt | -49.61 Billion | 48.14 Billion | -8.27 Billion | -8.27 Billion | 41.5 Billion | -12.54 Billion |
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DLINKINDIA
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