INR 2291.25
(-2.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 299.24 Billion | 257.98 Billion | 229.84 Billion | 203.69 Billion | 161.54 Billion | 162.78 Billion |
Total Current Assets | 175.37 Billion | 165.35 Billion | 151.52 Billion | 120.26 Billion | 75.8 Billion | 76.26 Billion |
Cash And Short Term Investments | 42.87 Billion | 46.31 Billion | 40.25 Billion | 47.57 Billion | 17.26 Billion | 16.28 Billion |
Cash and Cash Equivalents | 10.84 Billion | 5.23 Billion | 6.21 Billion | 3.46 Billion | 5.63 Billion | 2.75 Billion |
Short Term Investments | 32.03 Billion | 41.08 Billion | 34.03 Billion | 44.1 Billion | 11.62 Billion | 13.52 Billion |
Net Receivables | 48.89 Billion | 50.72 Billion | 45.88 Billion | 30.4 Billion | 22.99 Billion | 25.01 Billion |
Inventory | 59.23 Billion | 62.1 Billion | 61.52 Billion | 37.98 Billion | 33.89 Billion | 31.49 Billion |
Other Current Assets | 24.37 Billion | 5.53 Billion | 5.41 Billion | 4.5 Million | 1.27 Billion | 103.1 Million |
Total Non-Current Assets | 123.87 Billion | 92.62 Billion | 78.32 Billion | 83.43 Billion | 85.74 Billion | 86.51 Billion |
Net PPE | 90 Billion | 63.74 Billion | 55.16 Billion | 55.04 Billion | 58.25 Billion | 61.11 Billion |
Good Will And Intangible Assets | 8.44 Billion | 4.15 Billion | 4.28 Billion | 5.36 Billion | 5.87 Billion | 5.95 Billion |
Good Will | 4.19 Billion | 2.28 Billion | 2.42 Billion | 3.02 Billion | 3.19 Billion | 3.21 Billion |
Intangible Assets | 4.24 Billion | 1.87 Billion | 1.85 Billion | 2.33 Billion | 2.67 Billion | 2.73 Billion |
Long-Term Investments | 19.92 Billion | 18.81 Billion | 15.44 Billion | 20.96 Billion | 18.55 Billion | 17.16 Billion |
Tax Assets | 233.2 Million | 186.7 Million | 260.2 Million | 142.8 Million | 168 Million | 292.6 Million |
Other Non Current Assets | 5.25 Billion | 5.72 Billion | 3.16 Billion | 1.91 Billion | 2.89 Billion | 1.99 Billion |
Other Assets | - | - | - | -0.00 | - | - |
Total Liabilities | 105 Billion | 93.52 Billion | 87.85 Billion | 71.4 Billion | 56.21 Billion | 64.46 Billion |
Total Current Liabilities | 85 Billion | 78.95 Billion | 75.7 Billion | 59.25 Billion | 43.8 Billion | 51.8 Billion |
Account Payables | 38.31 Billion | 36.67 Billion | 41.86 Billion | 33.97 Billion | 21.73 Billion | 24.71 Billion |
Tax Payables | 1.22 Billion | 1.63 Billion | 1.3 Billion | 1.21 Billion | 1.8 Billion | 2.89 Billion |
Short Term Debt | 13.24 Billion | 11.27 Billion | 9.43 Billion | 5.17 Billion | 5.09 Billion | 7.58 Billion |
Deferred Revenue | 1.22 Billion | 1.08 Billion | 766 Million | 415.6 Million | 288.5 Million | 132 Million |
Other Current Liabilities | 32.22 Billion | 29.92 Billion | 23.63 Billion | 19.69 Billion | 16.68 Billion | 19.36 Billion |
Total Non Current Liabilities | 19.99 Billion | 14.56 Billion | 12.14 Billion | 12.14 Billion | 12.4 Billion | 12.66 Billion |
Long-Term Debt | 543.8 Million | 8.05 Billion | 6.42 Billion | 5.75 Billion | 6.08 Billion | 5.6 Billion |
Deferred Revenue Non Current | 10.95 Billion | 400.5 Million | 30 Million | 53.4 Million | 61 Million | 33.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.97 Billion | 2.74 Billion | 2.19 Billion | 2.17 Billion | 1.82 Billion | 1.59 Billion |
Other Liabilities | - | - | - | -0.00 | - | - |
Total Equity | 194.23 Billion | 164.45 Billion | 141.99 Billion | 132.29 Billion | 105.33 Billion | 98.31 Billion |
Stock Holders Equity | 187.28 Billion | 159.92 Billion | 138.11 Billion | 128.06 Billion | 101.3 Billion | 94.7 Billion |
Common Stock | 959.2 Million | 959.2 Million | 959.2 Million | 959.2 Million | 959.2 Million | 959.2 Million |
Retained Earnings | 140.39 Billion | 113.66 Billion | 91.85 Billion | 78.96 Billion | 52.04 Billion | 46.04 Billion |
Accumulated other comprehensive income | 186.32 Billion | -146 Million | 209.2 Million | 959.2 Million | 959.2 Million | 959.2 Million |
Common Stock Equity | 187.28 Billion | 159.92 Billion | 138.11 Billion | 128.06 Billion | 101.3 Billion | 94.7 Billion |
Capital Lease Obligation | 10.95 Billion | 9.6 Billion | 8.11 Billion | 7.44 Billion | 7.63 Billion | 6.93 Billion |
Total Investments | 51.96 Billion | 15.64 Billion | 10.66 Billion | 14.69 Billion | 15.06 Billion | 13.94 Billion |
Total Debt | 24.74 Billion | 19.32 Billion | 15.86 Billion | 10.92 Billion | 11.18 Billion | 13.19 Billion |
Net Debt | 13.9 Billion | 14.09 Billion | 9.65 Billion | 7.46 Billion | 5.54 Billion | 10.43 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 299.24 Billion | 299.24 Billion | - | 274.22 Billion | - |
Total Current Assets | 54.31 Billion | 175.37 Billion | 175.37 Billion | 39.98 Billion | 166.42 Billion | 46.39 Billion |
Cash And Short Term Investments | 54.31 Billion | 42.87 Billion | 42.87 Billion | 39.98 Billion | 53.86 Billion | 46.39 Billion |
Cash and Cash Equivalents | -54.31 Billion | 10.84 Billion | 10.84 Billion | -39.98 Billion | 5.53 Billion | -46.39 Billion |
Short Term Investments | 108.63 Billion | 32.03 Billion | 32.03 Billion | 79.97 Billion | 48.33 Billion | 92.79 Billion |
Net Receivables | - | 48.89 Billion | 48.89 Billion | - | 44.46 Billion | - |
Inventory | - | 59.23 Billion | 59.23 Billion | - | 60.81 Billion | - |
Other Current Assets | - | 24.37 Billion | 24.37 Billion | - | 7.27 Billion | - |
Total Non-Current Assets | -54.31 Billion | 123.87 Billion | 123.87 Billion | -39.98 Billion | 107.79 Billion | -46.39 Billion |
Net PPE | - | 90 Billion | 90 Billion | - | 75.02 Billion | - |
Good Will And Intangible Assets | - | 8.44 Billion | 8.44 Billion | - | 8 Billion | - |
Good Will | - | 4.19 Billion | 175.37 Billion | - | 3.97 Billion | - |
Intangible Assets | - | 4.24 Billion | 4.24 Billion | - | 4.02 Billion | - |
Long-Term Investments | - | 19.92 Billion | 19.92 Billion | - | 18.71 Billion | - |
Tax Assets | - | 233.2 Million | 233.2 Million | - | 254.8 Million | - |
Other Non Current Assets | -54.31 Billion | 5.25 Billion | 5.25 Billion | -39.98 Billion | 5.78 Billion | -46.39 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -194.23 Billion | 105 Billion | 105 Billion | - | 102.44 Billion | - |
Total Current Liabilities | - | 85 Billion | 85 Billion | - | 83.72 Billion | - |
Account Payables | - | 38.31 Billion | 38.31 Billion | - | 39.42 Billion | - |
Tax Payables | - | 1.22 Billion | 1.22 Billion | - | 3.77 Billion | - |
Short Term Debt | - | 13.24 Billion | 13.24 Billion | - | 13.11 Billion | - |
Deferred Revenue | - | 1.22 Billion | 1.22 Billion | - | 27.09 Billion | - |
Other Current Liabilities | - | 32.22 Billion | 32.22 Billion | - | 4.07 Billion | - |
Total Non Current Liabilities | -194.23 Billion | 19.99 Billion | 19.99 Billion | - | 18.71 Billion | - |
Long-Term Debt | - | 543.8 Million | 543.8 Million | - | 10.14 Billion | - |
Deferred Revenue Non Current | - | 10.95 Billion | 10.95 Billion | - | 4.58 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -194.23 Billion | 4.97 Billion | 4.97 Billion | - | 375.9 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 194.23 Billion | 194.23 Billion | 194.23 Billion | 171.77 Billion | 171.77 Billion | 164.45 Billion |
Stock Holders Equity | 194.23 Billion | 187.28 Billion | 187.28 Billion | 171.77 Billion | 165.61 Billion | 164.45 Billion |
Common Stock | - | 959.2 Million | 959.2 Million | - | 959.2 Million | - |
Retained Earnings | - | 140.39 Billion | 140.39 Billion | - | - | - |
Accumulated other comprehensive income | 187.28 Billion | 186.32 Billion | 186.32 Billion | 165.61 Billion | 959.2 Million | 159.92 Billion |
Common Stock Equity | 194.23 Billion | 187.28 Billion | 187.28 Billion | 171.77 Billion | 165.61 Billion | 164.45 Billion |
Capital Lease Obligation | - | 10.95 Billion | 10.95 Billion | - | 12.28 Billion | - |
Total Investments | 108.63 Billion | 51.96 Billion | 51.96 Billion | 79.97 Billion | 18.69 Billion | 92.79 Billion |
Total Debt | - | 24.74 Billion | 24.74 Billion | - | 23.26 Billion | - |
Net Debt | 54.31 Billion | 13.9 Billion | 13.9 Billion | 39.98 Billion | 17.73 Billion | 46.39 Billion |
3663
0R35
ASAPQ
7063
TLRY
TGN