INR 1599.35
(-1.92%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5379.29 Billion | 4055.09 Billion | 3337.18 Billion | 2801.64 Billion | 2513.84 Billion | 2085.22 Billion |
Total Current Assets | 187.96 Billion | 143.73 Billion | 135.94 Billion | 133.48 Billion | 73.63 Billion | 60.65 Billion |
Cash And Short Term Investments | 57.65 Billion | 608.72 Billion | 449.1 Billion | 442.77 Billion | 363.09 Billion | 15.82 Billion |
Cash and Cash Equivalents | 123.86 Billion | 25.93 Billion | 40.87 Billion | 29.55 Billion | 23.95 Billion | 15.82 Billion |
Short Term Investments | -66.21 Billion | 582.78 Billion | 408.23 Billion | 413.21 Billion | 339.14 Billion | -788.81 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 187.96 Billion | 4.16 Billion | 3.76 Billion | 7.94 Billion | 8.99 Billion | 9.7 Billion |
Total Non-Current Assets | 5191.33 Billion | 3834.45 Billion | 3202.22 Billion | 2669 Billion | 2440.2 Billion | 2024.57 Billion |
Net PPE | 38.27 Billion | 29.37 Billion | 23.65 Billion | 21.03 Billion | 21.69 Billion | 11.98 Billion |
Good Will And Intangible Assets | 18.18 Billion | 15.55 Billion | 12.97 Billion | 11.68 Billion | 10.54 Billion | 9.25 Billion |
Good Will | 6.89 Billion | 6.89 Billion | 6.89 Billion | 6.89 Billion | 6.89 Billion | 6.89 Billion |
Intangible Assets | 11.28 Billion | 8.65 Billion | 6.08 Billion | 4.78 Billion | 3.64 Billion | 2.36 Billion |
Long-Term Investments | 3.82 Billion | 1371.05 Billion | 1201.41 Billion | 1141.27 Billion | 921.92 Billion | 839.52 Billion |
Tax Assets | 10.28 Billion | 10.23 Billion | 9.51 Billion | 9.45 Billion | 8.85 Billion | 7.79 Billion |
Other Non Current Assets | 5120.77 Billion | 2408.23 Billion | 1954.67 Billion | 1485.56 Billion | 1477.19 Billion | 1156 Billion |
Other Assets | - | 76.9 Billion | -984.6 Million | -845.8 Million | - | - |
Total Liabilities | 4341.53 Billion | 3279.11 Billion | 2673.99 Billion | 2218.7 Billion | 2005.22 Billion | 1719.75 Billion |
Total Current Liabilities | 85.69 Billion | 383.28 Billion | 377.54 Billion | 326.99 Billion | 190.41 Billion | 141.35 Billion |
Account Payables | 62.77 Billion | 52.05 Billion | 40.08 Billion | 41.77 Billion | 31.45 Billion | 30.88 Billion |
Tax Payables | 4.27 Billion | 12.3 Billion | 11.17 Billion | 11.11 Billion | 9.4 Billion | 9.53 Billion |
Short Term Debt | 477.59 Billion | 123.53 Billion | 114.13 Billion | 89.64 Billion | 40.12 Billion | 20.24 Billion |
Deferred Revenue | -477.59 Billion | 207.06 Billion | 222.83 Billion | 195.26 Billion | 117.1 Billion | 76.56 Billion |
Other Current Liabilities | 22.92 Billion | 635.4 Million | 483.7 Million | 300.4 Million | 1.73 Billion | 13.67 Billion |
Total Non Current Liabilities | 4255.84 Billion | 2818.91 Billion | 2297.42 Billion | 1892.55 Billion | 1814.8 Billion | 1578.39 Billion |
Long-Term Debt | 2274.47 Billion | 1552.46 Billion | 1189.66 Billion | 936.92 Billion | 1017.72 Billion | 845.37 Billion |
Deferred Revenue Non Current | -72.35 Billion | -223.87 Billion | -153.43 Billion | -147.68 Billion | 11.5 Billion | 6.78 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2048.57 Billion | 1489.25 Billion | 1258.14 Billion | 1100.12 Billion | 784.78 Billion | 725.28 Billion |
Other Liabilities | - | 76.9 Billion | -984.6 Million | -845.8 Million | 1.00 | - |
Total Equity | 1037.75 Billion | 775.98 Billion | 663.19 Billion | 582.93 Billion | 508.61 Billion | 365.47 Billion |
Stock Holders Equity | 603.28 Billion | 464.07 Billion | 402.46 Billion | 358.3 Billion | 313.01 Billion | 237.4 Billion |
Common Stock | 1.59 Billion | 1.59 Billion | 795.7 Million | 795.7 Million | 795.7 Million | 795.7 Million |
Retained Earnings | 362.05 Billion | 300.78 Billion | 249.49 Billion | 212.25 Billion | 172.54 Billion | 149.48 Billion |
Accumulated other comprehensive income | 96.68 Billion | 97.18 Billion | 95.71 Billion | 93.2 Billion | 92.35 Billion | 50.6 Billion |
Common Stock Equity | 603.28 Billion | 464.07 Billion | 402.46 Billion | 358.3 Billion | 313.01 Billion | 237.4 Billion |
Capital Lease Obligation | 13.33 Billion | 8.23 Billion | 6.64 Billion | 5.47 Billion | 6.05 Billion | 6.05 Billion |
Total Investments | 3.82 Billion | 196.21 Billion | 122.6 Billion | 244.37 Billion | 135.52 Billion | 50.71 Billion |
Total Debt | 2287.81 Billion | 1675.99 Billion | 1303.79 Billion | 1026.57 Billion | 1057.84 Billion | 865.61 Billion |
Net Debt | 2163.95 Billion | 1650.05 Billion | 1262.92 Billion | 997.02 Billion | 1033.89 Billion | 849.78 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 6011.95 Billion | 5379.29 Billion | 5379.29 Billion | - | 4693.24 Billion | - |
Total Current Assets | 192.81 Billion | 187.96 Billion | 187.96 Billion | - | 143.04 Billion | - |
Cash And Short Term Investments | 52.68 Billion | 57.65 Billion | 57.65 Billion | - | 44.59 Billion | - |
Cash and Cash Equivalents | 52.68 Billion | 123.86 Billion | 123.86 Billion | - | 44.59 Billion | - |
Short Term Investments | -2047.19 Billion | -66.21 Billion | -66.21 Billion | - | -1614.66 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -52.68 Billion | 187.96 Billion | 187.96 Billion | - | 143.04 Billion | - |
Total Non-Current Assets | 5819.13 Billion | 5191.33 Billion | 5191.33 Billion | - | 4550.19 Billion | - |
Net PPE | 39.47 Billion | 38.27 Billion | 38.27 Billion | - | 32.52 Billion | - |
Good Will And Intangible Assets | 21.77 Billion | 18.18 Billion | 18.18 Billion | - | 16.44 Billion | - |
Good Will | 8.02 Billion | 6.89 Billion | 6.89 Billion | - | 6.89 Billion | - |
Intangible Assets | 13.75 Billion | 11.28 Billion | 11.28 Billion | - | 9.55 Billion | - |
Long-Term Investments | 2051.08 Billion | 3.82 Billion | 3.82 Billion | - | 1614.79 Billion | - |
Tax Assets | 11.75 Billion | 10.28 Billion | 10.28 Billion | - | 11.48 Billion | - |
Other Non Current Assets | -2124.09 Billion | 5120.77 Billion | 5120.77 Billion | - | 2874.94 Billion | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4820.63 Billion | 4341.53 Billion | 4341.53 Billion | - | 3843.8 Billion | - |
Total Current Liabilities | 114.16 Billion | 85.69 Billion | 85.69 Billion | - | 98.23 Billion | - |
Account Payables | 68.08 Billion | 62.77 Billion | 62.77 Billion | - | 73.56 Billion | - |
Tax Payables | 17.41 Billion | 4.27 Billion | 4.27 Billion | - | 10.72 Billion | - |
Short Term Debt | - | 477.59 Billion | 477.59 Billion | - | - | - |
Deferred Revenue | - | -477.59 Billion | -477.59 Billion | - | - | - |
Other Current Liabilities | 46.07 Billion | 22.92 Billion | 22.92 Billion | - | 24.66 Billion | - |
Total Non Current Liabilities | 4706.46 Billion | 4255.84 Billion | 4255.84 Billion | - | 3745.57 Billion | - |
Long-Term Debt | 2511.79 Billion | 2274.47 Billion | 2274.47 Billion | - | 1967.31 Billion | - |
Deferred Revenue Non Current | 4720.1 Billion | -72.35 Billion | -72.35 Billion | - | -98.23 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2533.59 Billion | 2048.57 Billion | 2048.57 Billion | - | 1874.46 Billion | - |
Other Liabilities | 100 Thousand | - | - | - | - | - |
Total Equity | 1191.31 Billion | 1037.75 Billion | 1037.75 Billion | - | 849.43 Billion | - |
Stock Holders Equity | 683.25 Billion | 603.28 Billion | 603.28 Billion | - | 508.72 Billion | - |
Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | - | 1.59 Billion | - |
Retained Earnings | - | 362.05 Billion | 362.05 Billion | - | - | - |
Accumulated other comprehensive income | 681.65 Billion | 96.68 Billion | 96.68 Billion | - | 1.59 Billion | - |
Common Stock Equity | 683.25 Billion | 603.28 Billion | 603.28 Billion | - | 508.72 Billion | - |
Capital Lease Obligation | 13.64 Billion | 13.33 Billion | 13.33 Billion | - | 10.17 Billion | - |
Total Investments | 3.88 Billion | 3.82 Billion | 3.82 Billion | - | 129.5 Million | - |
Total Debt | 2511.79 Billion | 2287.81 Billion | 2287.81 Billion | - | 1967.31 Billion | - |
Net Debt | 2459.11 Billion | 2163.95 Billion | 2163.95 Billion | - | 1922.72 Billion | - |
6215
ITRM
2511
2597
ISHA
3481