INR 1204.7
(-0.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1189.17 Billion | 1149.05 Billion | 948.77 Billion | 753.23 Billion | 622.03 Billion | 565.27 Billion |
Total Current Assets | 174.72 Billion | 174.47 Billion | 178.01 Billion | 128.3 Billion | 148.19 Billion | 146.31 Billion |
Cash And Short Term Investments | 49.81 Billion | 95.41 Billion | 91.48 Billion | 58.31 Billion | 72.48 Billion | 64.01 Billion |
Cash and Cash Equivalents | 15.75 Billion | 9.31 Billion | 85.96 Billion | 41.98 Billion | 71.95 Billion | 47.98 Billion |
Short Term Investments | 34.05 Billion | 86.09 Billion | 5.51 Billion | 16.33 Billion | 528.4 Million | 16.03 Billion |
Net Receivables | 38.58 Billion | 62.9 Billion | 75.85 Billion | 49.94 Billion | 72.8 Billion | 74.2 Billion |
Inventory | 4.37 Billion | 4.51 Billion | 3.81 Billion | 9.91 Billion | 2.88 Billion | 8.06 Billion |
Other Current Assets | 81.95 Billion | 11.64 Billion | 6.86 Billion | 10.13 Billion | 25.3 Million | 19.8 Million |
Total Non-Current Assets | 1014.45 Billion | 974.57 Billion | 770.76 Billion | 624.93 Billion | 473.83 Billion | 418.96 Billion |
Net PPE | 698.66 Billion | 587.69 Billion | 463.07 Billion | 422.64 Billion | 307.04 Billion | 272.64 Billion |
Good Will And Intangible Assets | 181.89 Billion | 184.08 Billion | 144.89 Billion | 95.69 Billion | 52.26 Billion | 53.4 Billion |
Good Will | 69.06 Billion | 69.63 Billion | 59.17 Billion | 40.36 Billion | 32.86 Billion | 32.67 Billion |
Intangible Assets | 112.82 Billion | 114.45 Billion | 85.71 Billion | 55.33 Billion | 19.4 Billion | 20.72 Billion |
Long-Term Investments | 18.74 Billion | 35.57 Billion | 41.97 Billion | 11.03 Billion | 11.73 Billion | 2.68 Billion |
Tax Assets | 19.18 Billion | 21.99 Billion | 9.94 Billion | 8.81 Billion | 12.09 Billion | 10.28 Billion |
Other Non Current Assets | 95.95 Billion | 145.21 Billion | 110.87 Billion | 86.73 Billion | 90.7 Billion | 79.94 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 643.74 Billion | 679.83 Billion | 562.34 Billion | 432.27 Billion | 363.6 Billion | 317.79 Billion |
Total Current Liabilities | 164.62 Billion | 129.24 Billion | 111.36 Billion | 72.15 Billion | 76.96 Billion | 103.51 Billion |
Account Payables | 42.17 Billion | 18.28 Billion | 18.7 Billion | 22.63 Billion | 16.43 Billion | 14.08 Billion |
Tax Payables | 331 Million | 5.28 Billion | 939.2 Million | 384.9 Million | 214.6 Million | 285.6 Million |
Short Term Debt | 86.16 Billion | 40.63 Billion | 60.91 Billion | 20.37 Billion | 39.33 Billion | 76.65 Billion |
Deferred Revenue | 13.13 Billion | 52.18 Billion | 29.67 Billion | 27.07 Billion | 19.92 Billion | 11.54 Billion |
Other Current Liabilities | 23.15 Billion | 18.14 Billion | 2.06 Billion | 2.07 Billion | 1.26 Billion | 1.23 Billion |
Total Non Current Liabilities | 479.11 Billion | 550.58 Billion | 450.98 Billion | 360.11 Billion | 286.64 Billion | 214.27 Billion |
Long-Term Debt | 375.25 Billion | 491.98 Billion | 415.28 Billion | 334.02 Billion | 266.51 Billion | 198.35 Billion |
Deferred Revenue Non Current | 17.28 Billion | 12.42 Billion | 10.45 Billion | 11.09 Billion | 14.54 Billion | 11.62 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.87 Billion | 14.3 Billion | 3.17 Billion | 2.96 Billion | 2.7 Billion | 2.13 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 545.43 Billion | 469.22 Billion | 386.42 Billion | 320.96 Billion | 258.43 Billion | 247.48 Billion |
Stock Holders Equity | 529.44 Billion | 455.83 Billion | 382.5 Billion | 306.28 Billion | 256.23 Billion | 245.38 Billion |
Common Stock | 4.32 Billion | 4.32 Billion | 4.22 Billion | 4.06 Billion | 2.39 Billion | 2.48 Billion |
Retained Earnings | 371.95 Billion | 307.24 Billion | 269.24 Billion | 248.75 Billion | 202.92 Billion | 176.89 Billion |
Accumulated other comprehensive income | 6.72 Billion | 45.13 Billion | 81.9 Billion | 45.6 Billion | -60.9 Billion | -45.6 Billion |
Common Stock Equity | 529.44 Billion | 455.83 Billion | 382.5 Billion | 306.28 Billion | 256.23 Billion | 245.38 Billion |
Capital Lease Obligation | 29.53 Billion | 27.43 Billion | 19.82 Billion | 6.04 Billion | 6.06 Billion | 552.8 Million |
Total Investments | 52.79 Billion | 96.78 Billion | 80.05 Billion | 12.23 Billion | 12.78 Billion | 3.76 Billion |
Total Debt | 461.42 Billion | 532.62 Billion | 476.19 Billion | 354.39 Billion | 305.84 Billion | 275.01 Billion |
Net Debt | 445.66 Billion | 523.3 Billion | 390.22 Billion | 312.41 Billion | 233.89 Billion | 227.02 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1260.15 Billion | - | 1189.17 Billion | 1189.17 Billion | - | 1141.23 Billion |
Total Current Assets | 172.61 Billion | 48.7 Billion | 172.85 Billion | 174.72 Billion | 70.45 Billion | 156.7 Billion |
Cash And Short Term Investments | 113.81 Billion | 48.7 Billion | 82.93 Billion | 49.81 Billion | 70.45 Billion | 100.53 Billion |
Cash and Cash Equivalents | 7.14 Billion | -48.7 Billion | 76.31 Billion | 15.75 Billion | -70.45 Billion | 8.35 Billion |
Short Term Investments | 106.67 Billion | 97.41 Billion | 6.61 Billion | 34.05 Billion | 140.9 Billion | 92.18 Billion |
Net Receivables | 36.55 Billion | - | 39.35 Billion | - | - | - |
Inventory | 5.41 Billion | - | 4.37 Billion | 4.37 Billion | - | 4.78 Billion |
Other Current Assets | 53.38 Billion | - | 46.18 Billion | 81.95 Billion | - | 51.38 Billion |
Total Non-Current Assets | 1087.53 Billion | -48.7 Billion | 1016.32 Billion | 1014.45 Billion | -70.45 Billion | 984.53 Billion |
Net PPE | 730.23 Billion | - | 665.49 Billion | 698.66 Billion | - | 626.19 Billion |
Good Will And Intangible Assets | 180.44 Billion | - | 181.89 Billion | 181.89 Billion | - | 185.6 Billion |
Good Will | 69.06 Billion | - | 69.06 Billion | 69.06 Billion | - | 68.92 Billion |
Intangible Assets | 111.37 Billion | - | 112.82 Billion | 112.82 Billion | - | 116.68 Billion |
Long-Term Investments | 106.1 Billion | - | 97.22 Billion | - | - | - |
Tax Assets | 19.1 Billion | - | 19.18 Billion | 19.18 Billion | - | 20.59 Billion |
Other Non Current Assets | 51.65 Billion | -48.7 Billion | 52.52 Billion | 114.7 Billion | -70.45 Billion | 152.13 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 669.32 Billion | - | 643.74 Billion | 643.74 Billion | - | 638.59 Billion |
Total Current Liabilities | 151.96 Billion | - | 164.15 Billion | 164.62 Billion | - | 125.31 Billion |
Account Payables | 19.15 Billion | - | 21.67 Billion | 42.17 Billion | - | 17.06 Billion |
Tax Payables | 1.76 Billion | - | 331 Million | 331 Million | - | 925.6 Million |
Short Term Debt | 62.09 Billion | - | 86.87 Billion | 86.16 Billion | - | 58.03 Billion |
Deferred Revenue | 1.76 Billion | - | 331 Million | - | - | - |
Other Current Liabilities | 68.95 Billion | - | 55.27 Billion | 23.15 Billion | - | 48.78 Billion |
Total Non Current Liabilities | 517.36 Billion | - | 479.59 Billion | 479.11 Billion | - | 513.28 Billion |
Long-Term Debt | 378.49 Billion | - | 376.62 Billion | 375.25 Billion | - | 413.73 Billion |
Deferred Revenue Non Current | 63.79 Billion | - | 29.53 Billion | 17.28 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.3 Billion | - | 31.73 Billion | 15.34 Billion | - | 29.8 Billion |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 590.82 Billion | 545.43 Billion | 545.42 Billion | 545.43 Billion | 502.63 Billion | 502.63 Billion |
Stock Holders Equity | 571.76 Billion | 545.43 Billion | 529.44 Billion | 529.44 Billion | 502.63 Billion | 486.93 Billion |
Common Stock | 4.32 Billion | - | 4.32 Billion | 4.32 Billion | - | 4.32 Billion |
Retained Earnings | - | - | 371.95 Billion | 371.95 Billion | - | - |
Accumulated other comprehensive income | - | 527.78 Billion | 525.12 Billion | - | 486.93 Billion | - |
Common Stock Equity | 571.76 Billion | 545.43 Billion | 529.44 Billion | 529.44 Billion | 502.63 Billion | 486.93 Billion |
Capital Lease Obligation | 64.26 Billion | - | 29.53 Billion | 29.53 Billion | - | 28.83 Billion |
Total Investments | 83.49 Billion | 97.41 Billion | 103.84 Billion | 52.79 Billion | 140.9 Billion | 77.75 Billion |
Total Debt | 440.58 Billion | - | 493.03 Billion | 461.42 Billion | - | 471.76 Billion |
Net Debt | 433.44 Billion | 48.7 Billion | 416.71 Billion | 445.66 Billion | 70.45 Billion | 463.41 Billion |
BABA
MSS
ROHCF
SHASF
8098
6815