INR 28764.0
(2.24%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 51.93 Billion | 45.55 Billion | 42.24 Billion | 38.4 Billion | 35.46 Billion | 29.4 Billion |
Total Current Assets | 32.45 Billion | 30.25 Billion | 38.53 Billion | 35.18 Billion | 32.04 Billion | 27.6 Billion |
Cash And Short Term Investments | 21.34 Billion | 20.07 Billion | 27.35 Billion | 24 Billion | 21.91 Billion | 16.79 Billion |
Cash and Cash Equivalents | 21.34 Billion | 2.39 Billion | 1.32 Billion | 2.18 Billion | 1.45 Billion | 1.37 Billion |
Short Term Investments | 19.37 Billion | 17.67 Billion | 26.02 Billion | 21.82 Billion | 20.46 Billion | 15.42 Billion |
Net Receivables | 3.19 Billion | 3.16 Billion | 3.74 Billion | 3.47 Billion | 4.84 Billion | 4.73 Billion |
Inventory | 6.19 Billion | 6.48 Billion | 6.87 Billion | 7.17 Billion | 5.27 Billion | 6.06 Billion |
Other Current Assets | 1.72 Billion | 517.7 Million | 555.9 Million | 528.6 Million | 16.15 Million | 16.15 Million |
Total Non-Current Assets | 19.47 Billion | 15.3 Billion | 3.71 Billion | 3.21 Billion | 3.42 Billion | 1.79 Billion |
Net PPE | 2.28 Billion | 2.33 Billion | 2.63 Billion | 2.5 Billion | 2.7 Billion | 1.03 Billion |
Good Will And Intangible Assets | 66.6 Million | 75.2 Million | 86.3 Million | 11.7 Million | 8.98 Million | 18.5 Million |
Good Will | 1.00 | - | - | - | - | - |
Intangible Assets | 66.59 Million | 75.2 Million | 86.3 Million | 11.7 Million | 8.98 Million | 18.5 Million |
Long-Term Investments | 16.56 Billion | -5.45 Billion | -26.45 Billion | -21.54 Billion | -20.15 Billion | -15.37 Billion |
Tax Assets | 158.5 Million | 169.3 Million | 169.6 Million | 178.1 Million | 144.42 Million | 130.73 Million |
Other Non Current Assets | 402.3 Million | 18.18 Billion | 27.28 Billion | 22.07 Billion | 20.72 Billion | 15.98 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.94 Billion | 13.66 Billion | 14.04 Billion | 12.38 Billion | 11.15 Billion | 9.32 Billion |
Total Current Liabilities | 13.42 Billion | 12.06 Billion | 12.03 Billion | 10.3 Billion | 8.91 Billion | 8.56 Billion |
Account Payables | 10.02 Billion | 8.91 Billion | 8.89 Billion | 7.62 Billion | 6.57 Billion | 6.63 Billion |
Tax Payables | 114.6 Million | 105.4 Million | 163.2 Million | 171.9 Million | 95.4 Million | 176.81 Million |
Short Term Debt | 464.7 Million | 456.8 Million | 429.5 Million | 349 Million | 356.84 Million | -53.5 Million |
Deferred Revenue | 114.6 Million | 47.1 Million | 40.7 Million | 1.96 Billion | 1.72 Billion | 53.5 Million |
Other Current Liabilities | 2.82 Billion | 2.63 Billion | 2.66 Billion | 372.4 Million | 248.79 Million | 1.93 Billion |
Total Non Current Liabilities | 1.51 Billion | 1.6 Billion | 2.01 Billion | 2.07 Billion | 2.24 Billion | 754.33 Million |
Long-Term Debt | 367.6 Million | 674.9 Million | 1.08 Billion | 1.17 Billion | 1.39 Billion | - |
Deferred Revenue Non Current | -80.5 Million | -81.5 Million | -91.5 Million | -96.1 Million | -89.73 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.15 Billion | 934.6 Million | 924 Million | 897.5 Million | 848.37 Million | 615.3 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 36.98 Billion | 31.88 Billion | 28.19 Billion | 26.02 Billion | 24.31 Billion | 20.08 Billion |
Stock Holders Equity | 36.98 Billion | 31.88 Billion | 28.19 Billion | 26.02 Billion | 24.31 Billion | 20.08 Billion |
Common Stock | 212.5 Million | 212.5 Million | 212.5 Million | 212.5 Million | 212.49 Million | 212.49 Million |
Retained Earnings | 28.19 Billion | 24.28 Billion | 21.58 Billion | 20.23 Billion | 19.33 Billion | 15.73 Billion |
Accumulated other comprehensive income | 36.77 Billion | 7.38 Billion | 6.39 Billion | 5.56 Billion | 4.76 Billion | -549.01 Million |
Common Stock Equity | 36.98 Billion | 31.88 Billion | 28.19 Billion | 26.02 Billion | 24.31 Billion | 20.08 Billion |
Capital Lease Obligation | 367.6 Million | 1.13 Billion | 1.51 Billion | 1.52 Billion | 1.74 Billion | - |
Total Investments | 16.56 Billion | 12.22 Billion | 270.5 Million | 272.8 Million | 308.82 Million | 321.89 Million |
Total Debt | 832.3 Million | 1.13 Billion | 1.51 Billion | 1.52 Billion | 1.74 Billion | - |
Net Debt | -20.51 Billion | -1.26 Billion | 189.8 Million | -656.9 Million | 297.49 Million | -1.37 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 51.93 Billion | 51.93 Billion | - | 45.15 Billion | - | 45.55 Billion |
Total Current Assets | 32.45 Billion | 32.45 Billion | 19.51 Billion | 29.5 Billion | 19.22 Billion | 30.25 Billion |
Cash And Short Term Investments | 21.34 Billion | 21.34 Billion | 19.51 Billion | 20.15 Billion | 19.22 Billion | 20.07 Billion |
Cash and Cash Equivalents | 21.34 Billion | 21.34 Billion | -19.51 Billion | 5.78 Billion | -19.22 Billion | 2.39 Billion |
Short Term Investments | 19.37 Billion | 19.37 Billion | 39.03 Billion | 14.37 Billion | 38.44 Billion | 17.67 Billion |
Net Receivables | 3.19 Billion | 3.19 Billion | - | 3.77 Billion | - | 3.16 Billion |
Inventory | 6.19 Billion | 6.19 Billion | - | 5.12 Billion | - | 6.48 Billion |
Other Current Assets | 1.72 Billion | 1.72 Billion | - | 449.1 Million | - | 517.7 Million |
Total Non-Current Assets | 19.47 Billion | 19.47 Billion | -19.51 Billion | 15.65 Billion | -19.22 Billion | 15.3 Billion |
Net PPE | 2.28 Billion | 2.28 Billion | - | 2.3 Billion | - | 2.33 Billion |
Good Will And Intangible Assets | 66.6 Million | 66.6 Million | - | 69 Million | - | 75.2 Million |
Good Will | 1.00 | 1.00 | - | - | - | - |
Intangible Assets | 66.59 Million | 66.59 Million | - | 69 Million | - | 75.2 Million |
Long-Term Investments | 16.56 Billion | 16.56 Billion | - | -1.71 Billion | - | -5.45 Billion |
Tax Assets | 158.5 Million | 158.5 Million | - | 198.9 Million | - | 169.3 Million |
Other Non Current Assets | 402.3 Million | 402.3 Million | -19.51 Billion | 14.78 Billion | -19.22 Billion | 18.18 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.94 Billion | 14.94 Billion | - | 14.07 Billion | - | 13.66 Billion |
Total Current Liabilities | 13.42 Billion | 13.42 Billion | - | 12.46 Billion | - | 12.06 Billion |
Account Payables | 10.02 Billion | 10.02 Billion | - | 8.93 Billion | - | 8.91 Billion |
Tax Payables | 114.6 Million | 114.6 Million | - | 159.2 Million | - | 105.4 Million |
Short Term Debt | 464.7 Million | 464.7 Million | - | 464 Million | - | 456.8 Million |
Deferred Revenue | 114.6 Million | 114.6 Million | - | 2.43 Billion | - | 47.1 Million |
Other Current Liabilities | 2.82 Billion | 2.82 Billion | - | 630.8 Million | - | 2.63 Billion |
Total Non Current Liabilities | 1.51 Billion | 1.51 Billion | - | 1.6 Billion | - | 1.6 Billion |
Long-Term Debt | 367.6 Million | 367.6 Million | - | 451.4 Million | - | 674.9 Million |
Deferred Revenue Non Current | -80.5 Million | -80.5 Million | - | - | - | -81.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.15 Billion | 1.15 Billion | - | 1.15 Billion | - | 934.6 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 36.98 Billion | 36.98 Billion | 31.08 Billion | 31.08 Billion | 31.88 Billion | 31.88 Billion |
Stock Holders Equity | 36.98 Billion | 36.98 Billion | 31.08 Billion | 31.08 Billion | 31.88 Billion | 31.88 Billion |
Common Stock | 212.5 Million | 212.5 Million | - | 212.5 Million | - | 212.5 Million |
Retained Earnings | 28.19 Billion | 28.19 Billion | - | - | - | 24.28 Billion |
Accumulated other comprehensive income | 36.77 Billion | 36.77 Billion | 31.08 Billion | 30.87 Billion | 31.88 Billion | 7.38 Billion |
Common Stock Equity | 36.98 Billion | 36.98 Billion | 31.08 Billion | 31.08 Billion | 31.88 Billion | 31.88 Billion |
Capital Lease Obligation | 367.6 Million | 367.6 Million | - | 915.4 Million | - | 1.13 Billion |
Total Investments | 16.56 Billion | 16.56 Billion | 39.03 Billion | 12.66 Billion | 38.44 Billion | 12.22 Billion |
Total Debt | 832.3 Million | 832.3 Million | - | 915.4 Million | - | 1.13 Billion |
Net Debt | -20.51 Billion | -20.51 Billion | 19.51 Billion | -4.86 Billion | 19.22 Billion | -1.26 Billion |
002808
GSML
018470
4553
IB
BTGGF