INR 249.8
(-0.34%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 16547.79 Billion | 15258.78 Billion | 13401.37 Billion | 12026.75 Billion | 11999.42 Billion | 8196.71 Billion |
Total Current Assets | 1002.89 Billion | 1494.12 Billion | 1630.23 Billion | 1579.95 Billion | 1711.96 Billion | 1305.42 Billion |
Cash And Short Term Investments | -1002.89 Billion | 1023.73 Billion | 1302.28 Billion | 1286.61 Billion | 1310.05 Billion | 978.84 Billion |
Cash and Cash Equivalents | 1002.89 Billion | 1023.73 Billion | 1302.28 Billion | 1286.61 Billion | 1310.05 Billion | 978.84 Billion |
Short Term Investments | -2005.79 Billion | - | - | - | - | - |
Net Receivables | 614.69 Billion | 470.38 Billion | 327.94 Billion | 293.34 Billion | 401.91 Billion | 326.57 Billion |
Inventory | 388.2 Billion | -1229.7 Billion | -1398.97 Billion | -1362.8 Billion | -1464.37 Billion | -1101.34 Billion |
Other Current Assets | 1002.89 Billion | 1229.7 Billion | 1398.97 Billion | 1362.8 Billion | 1464.37 Billion | 1101.34 Billion |
Total Non-Current Assets | 15544.89 Billion | 4073.54 Billion | 3586.85 Billion | 2902.99 Billion | 2989.94 Billion | 2030.83 Billion |
Net PPE | 81.48 Billion | 89.56 Billion | 101.88 Billion | 82.16 Billion | 90.43 Billion | 71.43 Billion |
Good Will And Intangible Assets | 9.1 Billion | 9.1 Billion | 9.1 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
Good Will | 9.1 Billion | 9.1 Billion | 9.1 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 4071.36 Billion | 3974.87 Billion | 3475.87 Billion | 2818.59 Billion | 2897.26 Billion | 1957.16 Billion |
Tax Assets | 10889.83 Billion | 66.72 Billion | 94.08 Billion | 102.54 Billion | 145.74 Billion | 74.46 Billion |
Other Non Current Assets | 493.1 Billion | -66.72 Billion | -94.08 Billion | -102.54 Billion | -145.74 Billion | -74.46 Billion |
Other Assets | - | 9691.11 Billion | 8184.27 Billion | 7543.8 Billion | 7297.51 Billion | 4860.45 Billion |
Total Liabilities | 15340.49 Billion | 14198.29 Billion | 12475.11 Billion | 11198.5 Billion | 11234.51 Billion | 7643.34 Billion |
Total Current Liabilities | 5286.73 Billion | 56.71 Billion | 44.65 Billion | 44.74 Billion | 51.37 Billion | 38.48 Billion |
Account Payables | 70.2 Billion | 56.71 Billion | 44.65 Billion | 44.74 Billion | 51.37 Billion | 38.48 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 34.14 Billion | 39.9 Billion | 33.79 Billion | - | - | - |
Deferred Revenue | -70.2 Billion | 16.81 Billion | 10.86 Billion | - | - | - |
Other Current Liabilities | 5252.58 Billion | -56.71 Billion | -44.65 Billion | -44.74 Billion | -51.37 Billion | -38.48 Billion |
Total Non Current Liabilities | 15340.49 Billion | 1095.9 Billion | 1135.67 Billion | 739.65 Billion | 521.13 Billion | 432.94 Billion |
Long-Term Debt | 1019.59 Billion | 1095.9 Billion | 1135.67 Billion | 739.65 Billion | 521.13 Billion | 432.94 Billion |
Deferred Revenue Non Current | -35.07 Billion | 1095.82 Billion | 1135.5 Billion | 739.56 Billion | 521.07 Billion | 432.91 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14320.9 Billion | -1095.9 Billion | -1135.67 Billion | -739.65 Billion | -521.13 Billion | -432.94 Billion |
Other Liabilities | -5286.73 Billion | 13045.67 Billion | 11294.78 Billion | 10414.09 Billion | 10662 Billion | 7171.92 Billion |
Total Equity | 1207.3 Billion | 1060.49 Billion | 926.25 Billion | 828.25 Billion | 764.9 Billion | 553.37 Billion |
Stock Holders Equity | 1197.12 Billion | 1050.54 Billion | 918.68 Billion | 823.89 Billion | 761.04 Billion | 549.96 Billion |
Common Stock | 10.35 Billion | 10.35 Billion | 10.35 Billion | 10.35 Billion | 9.25 Billion | 5.3 Billion |
Retained Earnings | 25.16 Billion | 20.86 Billion | 17.86 Billion | -96.5 Billion | -100.57 Billion | 11.09 Billion |
Accumulated other comprehensive income | 847.29 Billion | 705.01 Billion | 576.14 Billion | 387.45 Billion | 369.57 Billion | 383.33 Billion |
Common Stock Equity | 1197.12 Billion | 1050.54 Billion | 918.68 Billion | 823.89 Billion | 761.04 Billion | 549.96 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4071.36 Billion | 3974.87 Billion | 3475.87 Billion | 2818.59 Billion | 2897.26 Billion | 1957.16 Billion |
Total Debt | 1019.59 Billion | 1095.9 Billion | 1135.67 Billion | 739.65 Billion | 521.13 Billion | 432.94 Billion |
Net Debt | 16.69 Billion | 72.16 Billion | -166.61 Billion | -546.95 Billion | -788.91 Billion | -545.9 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 17247.42 Billion | 16497.38 Billion | 16547.79 Billion | 16547.79 Billion | 16069.2 Billion | 15917.52 Billion |
Total Current Assets | 1043.23 Billion | 1042.2 Billion | 1002.89 Billion | 1002.89 Billion | 927.29 Billion | 1038.91 Billion |
Cash And Short Term Investments | 1043.23 Billion | -1042.2 Billion | -1002.89 Billion | -1002.89 Billion | 927.29 Billion | 1038.91 Billion |
Cash and Cash Equivalents | 1043.23 Billion | 1042.2 Billion | 1002.89 Billion | 1002.89 Billion | 927.29 Billion | 1038.91 Billion |
Short Term Investments | - | -2084.41 Billion | -2005.79 Billion | -2005.79 Billion | - | - |
Net Receivables | - | - | 614.69 Billion | 614.69 Billion | - | - |
Inventory | - | - | 388.2 Billion | 388.2 Billion | - | - |
Other Current Assets | 1043.23 Billion | 1042.2 Billion | 1002.89 Billion | 1002.89 Billion | 927.29 Billion | 1038.91 Billion |
Total Non-Current Assets | 16204.19 Billion | 15455.18 Billion | 15544.89 Billion | 15544.89 Billion | 4156.93 Billion | 4157.3 Billion |
Net PPE | 78.47 Billion | 79.68 Billion | 81.48 Billion | 81.48 Billion | 83.36 Billion | 86.07 Billion |
Good Will And Intangible Assets | 9.1 Billion | 9.1 Billion | 9.1 Billion | 9.1 Billion | 9.1 Billion | 9.1 Billion |
Good Will | 9.1 Billion | 9.1 Billion | 9.1 Billion | 9.1 Billion | 9.1 Billion | 9.1 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 4160.07 Billion | 4146.52 Billion | 4071.36 Billion | 4071.36 Billion | 4064.46 Billion | 4062.12 Billion |
Tax Assets | - | 10719.16 Billion | 10889.83 Billion | 10889.83 Billion | - | - |
Other Non Current Assets | -4247.65 Billion | 500.69 Billion | 493.1 Billion | 493.1 Billion | -4156.93 Billion | -4157.3 Billion |
Other Assets | - | - | - | - | 10984.97 Billion | 10721.3 Billion |
Total Liabilities | 15884.15 Billion | 15203.46 Billion | 15340.49 Billion | 15340.49 Billion | 1353.68 Billion | 1262.75 Billion |
Total Current Liabilities | - | - | 5286.73 Billion | 5286.73 Billion | - | - |
Account Payables | - | - | 70.2 Billion | 70.2 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 34.14 Billion | 34.14 Billion | - | - |
Deferred Revenue | - | - | -70.2 Billion | -70.2 Billion | - | - |
Other Current Liabilities | - | - | 5252.58 Billion | 5252.58 Billion | - | - |
Total Non Current Liabilities | - | 15203.46 Billion | 15340.49 Billion | 15340.49 Billion | 1353.68 Billion | 1262.75 Billion |
Long-Term Debt | 1151.05 Billion | 1022.65 Billion | 1019.59 Billion | 1019.59 Billion | 1353.68 Billion | 1262.75 Billion |
Deferred Revenue Non Current | - | - | -35.07 Billion | -35.07 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1151.05 Billion | 14180.8 Billion | 14320.9 Billion | 14320.9 Billion | -1353.68 Billion | -1262.75 Billion |
Other Liabilities | 15884.15 Billion | 15203.46 Billion | -5286.73 Billion | -5286.73 Billion | 14873.95 Billion | 14768.82 Billion |
Total Equity | 1363.26 Billion | 1293.92 Billion | 1207.3 Billion | 1207.3 Billion | 1195.24 Billion | 1148.69 Billion |
Stock Holders Equity | 1351.74 Billion | 1283.11 Billion | 1197.12 Billion | 1197.12 Billion | 1185.34 Billion | 1138.72 Billion |
Common Stock | 10.35 Billion | 10.35 Billion | 10.35 Billion | 10.35 Billion | 10.35 Billion | 10.35 Billion |
Retained Earnings | - | - | 25.16 Billion | 25.16 Billion | - | - |
Accumulated other comprehensive income | 1341.38 Billion | 1272.76 Billion | 847.29 Billion | 796.72 Billion | - | - |
Common Stock Equity | 1351.74 Billion | 1283.11 Billion | 1197.12 Billion | 1197.12 Billion | 1185.34 Billion | 1138.72 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4160.07 Billion | 4146.52 Billion | 4071.36 Billion | 4071.36 Billion | 4064.46 Billion | 4062.12 Billion |
Total Debt | 1151.05 Billion | 1022.65 Billion | 1019.59 Billion | 1019.59 Billion | 1353.68 Billion | 1262.75 Billion |
Net Debt | 107.82 Billion | -19.55 Billion | 16.69 Billion | 16.69 Billion | 426.38 Billion | 223.83 Billion |
GNHRF
000719
TOAGF
688127
ASH
ERRAF