INR 7615.0
(-0.64%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 34.6 Billion | 32.23 Billion | 28.28 Billion | 28.97 Billion | 26.4 Billion | 18.11 Billion |
Total Current Assets | 12.85 Billion | 10.6 Billion | 10.76 Billion | 10.8 Billion | 7.21 Billion | 8.63 Billion |
Cash And Short Term Investments | 4.73 Billion | 2.64 Billion | 4.01 Billion | 4.85 Billion | 1.12 Billion | 2.91 Billion |
Cash and Cash Equivalents | 1.66 Billion | 937.5 Million | 1.82 Billion | 835.1 Million | 975.1 Million | 2.66 Billion |
Short Term Investments | 3.07 Billion | 1.7 Billion | 2.18 Billion | 4.02 Billion | 154.7 Million | 253.2 Million |
Net Receivables | 6.7 Billion | 6.58 Billion | 5.8 Billion | 5.18 Billion | 5.29 Billion | 4.92 Billion |
Inventory | 518.29 Million | 393.5 Million | 349.9 Million | 317.8 Million | 269.9 Million | 260.1 Million |
Other Current Assets | 898.6 Million | 907.2 Million | 387.4 Million | 377.3 Million | 293.3 Million | 142.2 Million |
Total Non-Current Assets | 21.75 Billion | 21.62 Billion | 17.52 Billion | 18.17 Billion | 19.19 Billion | 9.48 Billion |
Net PPE | 18.26 Billion | 18.02 Billion | 14.24 Billion | 15.11 Billion | 15.84 Billion | 6.41 Billion |
Good Will And Intangible Assets | 698.1 Million | 729.7 Million | 813 Million | 787 Million | 989.6 Million | 1.03 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 698.1 Million | 729.7 Million | 813 Million | 787 Million | 989.6 Million | 1.03 Billion |
Long-Term Investments | 879.7 Million | 3.7 Million | 2.5 Million | -267.9 Million | 700 Thousand | -247.6 Million |
Tax Assets | 1.04 Billion | 1.02 Billion | 905.6 Million | 807.8 Million | 645.1 Million | 513.2 Million |
Other Non Current Assets | 861.8 Million | 1.84 Billion | 1.55 Billion | 1.73 Billion | 1.71 Billion | 1.76 Billion |
Other Assets | - | - | - | - | - | 0.00 |
Total Liabilities | 20.93 Billion | 20.43 Billion | 19.56 Billion | 23.05 Billion | 21.49 Billion | 12.33 Billion |
Total Current Liabilities | 14.9 Billion | 11.15 Billion | 12.72 Billion | 12.9 Billion | 9.43 Billion | 7.86 Billion |
Account Payables | 6.07 Billion | 5.85 Billion | 5.79 Billion | 5.09 Billion | 4.01 Billion | 4.34 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.72 Billion | 2.11 Billion | 4.02 Billion | 5.28 Billion | 2.82 Billion | 1.46 Billion |
Deferred Revenue | - | 126.1 Million | 39.7 Million | 53 Million | 10.3 Million | 10.1 Million |
Other Current Liabilities | 4.11 Billion | 3.06 Billion | 2.86 Billion | 2.47 Billion | 2.59 Billion | 2.05 Billion |
Total Non Current Liabilities | 6.02 Billion | 9.27 Billion | 6.83 Billion | 10.14 Billion | 12.06 Billion | 4.46 Billion |
Long-Term Debt | 6 Billion | 9.09 Billion | 6.64 Billion | 9.93 Billion | 11.78 Billion | 4.25 Billion |
Deferred Revenue Non Current | - | - | - | - | 219 Million | -96 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.99 Million | 179.9 Million | 190.3 Million | 214.2 Million | 5.8 Million | 218.9 Million |
Other Liabilities | 1.00 | 0.00 | -0.00 | - | - | - |
Total Equity | 13.67 Billion | 11.79 Billion | 8.71 Billion | 5.91 Billion | 4.9 Billion | 5.77 Billion |
Stock Holders Equity | 13.67 Billion | 11.79 Billion | 8.71 Billion | 5.91 Billion | 4.9 Billion | 5.77 Billion |
Common Stock | 237.6 Million | 237.6 Million | 237.6 Million | 237.6 Million | 237.6 Million | 237.6 Million |
Retained Earnings | 12.43 Billion | 10.57 Billion | 7.5 Billion | 4.7 Billion | 3.69 Billion | 4.4 Billion |
Accumulated other comprehensive income | 654.9 Million | 585.1 Million | 585.1 Million | 585.1 Million | 585.1 Million | 585.1 Million |
Common Stock Equity | 13.67 Billion | 11.79 Billion | 8.71 Billion | 5.91 Billion | 4.9 Billion | 5.77 Billion |
Capital Lease Obligation | 6 Billion | 8.7 Billion | 8.65 Billion | 9.27 Billion | 9.3 Billion | - |
Total Investments | 3.95 Billion | 1.71 Billion | 2.07 Billion | 3.75 Billion | 2.8 Million | 5.6 Million |
Total Debt | 10.72 Billion | 11.21 Billion | 10.67 Billion | 15.22 Billion | 14.6 Billion | 5.71 Billion |
Net Debt | 9.06 Billion | 10.27 Billion | 8.84 Billion | 14.38 Billion | 13.63 Billion | 3.05 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 34.6 Billion | 34.6 Billion | - | 32.74 Billion | - | 32.23 Billion |
Total Current Assets | 12.85 Billion | 12.85 Billion | - | 11.21 Billion | - | 10.6 Billion |
Cash And Short Term Investments | 4.73 Billion | 4.73 Billion | - | 2.77 Billion | - | 2.64 Billion |
Cash and Cash Equivalents | 1.66 Billion | 1.66 Billion | - | 1.33 Billion | - | 937.5 Million |
Short Term Investments | 3.07 Billion | 3.07 Billion | - | 1.43 Billion | - | 1.7 Billion |
Net Receivables | 6.7 Billion | 6.7 Billion | - | 7.29 Billion | - | 6.58 Billion |
Inventory | 518.29 Million | 518.29 Million | - | 463.4 Million | - | 393.5 Million |
Other Current Assets | 898.6 Million | 898.6 Million | - | 687.9 Million | - | 907.2 Million |
Total Non-Current Assets | 21.75 Billion | 21.75 Billion | - | 21.52 Billion | - | 21.62 Billion |
Net PPE | 18.26 Billion | 18.26 Billion | - | 17.69 Billion | - | 18.02 Billion |
Good Will And Intangible Assets | 698.1 Million | 698.1 Million | - | 788.4 Million | - | 729.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 698.1 Million | 698.1 Million | - | 788.4 Million | - | 729.7 Million |
Long-Term Investments | 879.7 Million | 879.7 Million | - | 759.6 Million | - | 3.7 Million |
Tax Assets | 1.04 Billion | 1.04 Billion | - | 1.01 Billion | - | 1.02 Billion |
Other Non Current Assets | 861.8 Million | 861.8 Million | - | 1.26 Billion | - | 1.84 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 20.93 Billion | 20.93 Billion | - | 20.58 Billion | - | 20.43 Billion |
Total Current Liabilities | 14.9 Billion | 14.9 Billion | - | 11.74 Billion | - | 11.15 Billion |
Account Payables | 6.07 Billion | 6.07 Billion | - | 5.96 Billion | - | 5.85 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.72 Billion | 4.72 Billion | - | 2.15 Billion | - | 2.11 Billion |
Deferred Revenue | - | - | - | 2.85 Billion | - | 126.1 Million |
Other Current Liabilities | 4.11 Billion | 4.11 Billion | - | 773.1 Million | - | 3.06 Billion |
Total Non Current Liabilities | 6.02 Billion | 6.02 Billion | - | 8.83 Billion | - | 9.27 Billion |
Long-Term Debt | 6 Billion | 6 Billion | - | 8.8 Billion | - | 9.09 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.99 Million | 21.99 Million | - | 30.7 Million | - | 179.9 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 13.67 Billion | 13.67 Billion | - | 12.16 Billion | - | 11.79 Billion |
Stock Holders Equity | 13.67 Billion | 13.67 Billion | - | 12.16 Billion | - | 11.79 Billion |
Common Stock | 237.6 Million | 237.6 Million | - | 237.6 Million | - | 237.6 Million |
Retained Earnings | 12.43 Billion | 12.43 Billion | - | - | - | 10.57 Billion |
Accumulated other comprehensive income | 654.9 Million | 654.9 Million | - | 237.3 Million | - | 585.1 Million |
Common Stock Equity | 13.67 Billion | 13.67 Billion | - | 12.16 Billion | - | 11.79 Billion |
Capital Lease Obligation | 6 Billion | 6 Billion | - | 8.45 Billion | - | 8.7 Billion |
Total Investments | 3.95 Billion | 3.95 Billion | - | 759.6 Million | - | 1.71 Billion |
Total Debt | 10.72 Billion | 10.72 Billion | - | 10.95 Billion | - | 11.21 Billion |
Net Debt | 9.06 Billion | 9.06 Billion | - | 9.61 Billion | - | 10.27 Billion |
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