INR 295.3
(2.39%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2024.17 Billion | 1881.08 Billion | 1875.28 Billion | 1609.81 Billion | 1508.63 Billion | 1369.3 Billion |
Total Current Assets | 656.94 Billion | 560.12 Billion | 619.94 Billion | 520.74 Billion | 432.5 Billion | 487.81 Billion |
Cash And Short Term Investments | 105.77 Billion | 67.67 Billion | 66.01 Billion | 143.61 Billion | 62.9 Billion | 64.29 Billion |
Cash and Cash Equivalents | 62.86 Billion | 23.12 Billion | 21.59 Billion | 75.67 Billion | 7.99 Billion | 4.14 Billion |
Short Term Investments | 42.9 Billion | 44.55 Billion | 44.42 Billion | 67.94 Billion | 54.9 Billion | 60.15 Billion |
Net Receivables | 84.78 Billion | 88.49 Billion | 111.62 Billion | 89.26 Billion | 132.96 Billion | 180.53 Billion |
Inventory | 428.36 Billion | 380.69 Billion | 421.78 Billion | 267.06 Billion | 222.42 Billion | 229.34 Billion |
Other Current Assets | 38.02 Billion | 21.67 Billion | 18.3 Billion | 12.48 Billion | 13.17 Billion | 26.4 Million |
Total Non-Current Assets | 1367.23 Billion | 1320.95 Billion | 1255.33 Billion | 1089.06 Billion | 1076.11 Billion | 881.48 Billion |
Net PPE | 933.97 Billion | 901.83 Billion | 866.66 Billion | 712.24 Billion | 698.12 Billion | 563.72 Billion |
Good Will And Intangible Assets | 136.04 Billion | 127.4 Billion | 126.67 Billion | 99.1 Billion | 80.86 Billion | 65.97 Billion |
Good Will | 12.03 Billion | 12.03 Billion | 12.03 Billion | - | - | - |
Intangible Assets | 124 Billion | 115.36 Billion | 114.63 Billion | 99.1 Billion | 80.86 Billion | 65.97 Billion |
Long-Term Investments | 274.46 Billion | 268.46 Billion | 231.63 Billion | 251.96 Billion | 268.67 Billion | 229.71 Billion |
Tax Assets | 124 Billion | 10.14 Billion | 10.28 Billion | 35.3 Million | 35.8 Million | 42.7 Million |
Other Non Current Assets | -101.25 Billion | 13.11 Billion | 20.07 Billion | 25.7 Billion | 28.42 Billion | 22.03 Billion |
Other Assets | - | - | 100 Thousand | - | 14.5 Million | -100 Thousand |
Total Liabilities | 1267.82 Billion | 1345.86 Billion | 1356.23 Billion | 1074.26 Billion | 1122.74 Billion | 960.95 Billion |
Total Current Liabilities | 808.83 Billion | 748.41 Billion | 831.26 Billion | 577.04 Billion | 602.21 Billion | 531.09 Billion |
Account Payables | 283.05 Billion | 243.32 Billion | 304.68 Billion | 165.26 Billion | 132.22 Billion | 179.84 Billion |
Tax Payables | 6.09 Billion | 9.8 Million | 14.17 Billion | 8.25 Billion | 328.5 Million | 3.31 Billion |
Short Term Debt | 191.21 Billion | 197.41 Billion | 201.34 Billion | 111.79 Billion | 216.22 Billion | 105.23 Billion |
Deferred Revenue | 6.09 Billion | 11.06 Billion | 11.4 Billion | 9.15 Billion | 8.7 Billion | 7.45 Billion |
Other Current Liabilities | 328.46 Billion | 296.62 Billion | 313.83 Billion | 290.82 Billion | 245.06 Billion | 238.55 Billion |
Total Non Current Liabilities | 458.99 Billion | 597.44 Billion | 524.96 Billion | 497.22 Billion | 520.53 Billion | 429.85 Billion |
Long-Term Debt | 268.77 Billion | 496.34 Billion | 443.99 Billion | 433.52 Billion | 438.53 Billion | 343.15 Billion |
Deferred Revenue Non Current | 86 Billion | 19.12 Billion | 14.29 Billion | 5.49 Billion | 3.81 Billion | 2.84 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.46 Billion | 2.77 Billion | 2.9 Billion | 8.85 Billion | 16.54 Billion | 15.94 Billion |
Other Liabilities | 1.00 | - | -0.00 | - | - | 0.00 |
Total Equity | 756.35 Billion | 535.22 Billion | 519.05 Billion | 535.55 Billion | 385.88 Billion | 408.34 Billion |
Stock Holders Equity | 756.35 Billion | 535.22 Billion | 519.05 Billion | 535.55 Billion | 365.32 Billion | 387.64 Billion |
Common Stock | 21.36 Billion | 21.29 Billion | 21.29 Billion | 20.92 Billion | 19.66 Billion | 19.66 Billion |
Retained Earnings | 252.72 Billion | 93.74 Billion | 88.46 Billion | 144.66 Billion | -3.52 Billion | 40.33 Billion |
Accumulated other comprehensive income | 734.98 Billion | 83.95 Billion | 83.95 Billion | 72.71 Billion | 17.59 Billion | 17.59 Billion |
Common Stock Equity | 756.35 Billion | 535.22 Billion | 519.05 Billion | 535.55 Billion | 365.32 Billion | 387.64 Billion |
Capital Lease Obligation | 86 Billion | 89.21 Billion | 86.01 Billion | 78.55 Billion | 59.64 Billion | - |
Total Investments | 317.37 Billion | 225.01 Billion | 191.73 Billion | 199.73 Billion | 218.19 Billion | 191.55 Billion |
Total Debt | 545.99 Billion | 693.76 Billion | 645.34 Billion | 545.31 Billion | 654.75 Billion | 448.39 Billion |
Net Debt | 483.12 Billion | 670.63 Billion | 623.75 Billion | 469.64 Billion | 646.75 Billion | 444.24 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2112.25 Billion | - | 2024.17 Billion | 2024.17 Billion | - | 2110.03 Billion |
Total Current Assets | 703.02 Billion | 105.77 Billion | 656.94 Billion | 656.94 Billion | 233.24 Billion | 784.14 Billion |
Cash And Short Term Investments | 163.45 Billion | 105.77 Billion | 105.77 Billion | 105.77 Billion | 233.24 Billion | 255.13 Billion |
Cash and Cash Equivalents | 5.56 Billion | -105.77 Billion | 62.86 Billion | 62.86 Billion | -233.24 Billion | 60.89 Billion |
Short Term Investments | 157.89 Billion | 211.54 Billion | 42.9 Billion | 42.9 Billion | 466.48 Billion | 194.23 Billion |
Net Receivables | 76.2 Billion | - | 84.78 Billion | 84.78 Billion | - | 58.91 Billion |
Inventory | 443.18 Billion | - | 428.36 Billion | 428.36 Billion | - | 441.13 Billion |
Other Current Assets | 96.37 Billion | - | 38.02 Billion | 38.02 Billion | - | 20.24 Billion |
Total Non-Current Assets | 1409.23 Billion | -105.77 Billion | 1367.23 Billion | 1367.23 Billion | -233.24 Billion | 1325.89 Billion |
Net PPE | 947.61 Billion | - | 933.97 Billion | 933.97 Billion | - | 906.29 Billion |
Good Will And Intangible Assets | 146.26 Billion | - | 136.04 Billion | 136.04 Billion | - | 130.75 Billion |
Good Will | 12.03 Billion | - | 12.03 Billion | 12.03 Billion | - | 12.03 Billion |
Intangible Assets | 134.22 Billion | - | 124 Billion | 124 Billion | - | 118.71 Billion |
Long-Term Investments | 291.01 Billion | - | 274.46 Billion | 274.46 Billion | - | 268.71 Billion |
Tax Assets | -291.01 Billion | - | 124 Billion | 124 Billion | - | 6.78 Billion |
Other Non Current Assets | 315.35 Billion | -105.77 Billion | -101.25 Billion | -101.25 Billion | -233.24 Billion | 13.34 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1341.17 Billion | - | 1267.82 Billion | 1267.82 Billion | - | 1400.2 Billion |
Total Current Liabilities | 886.65 Billion | - | 808.83 Billion | 808.83 Billion | - | 886.78 Billion |
Account Payables | 258.15 Billion | - | 283.05 Billion | 283.05 Billion | - | 283.68 Billion |
Tax Payables | 6.51 Billion | - | 6.09 Billion | 6.09 Billion | - | 43.6 Billion |
Short Term Debt | 230.9 Billion | - | 191.21 Billion | 191.21 Billion | - | 152.27 Billion |
Deferred Revenue | 6.51 Billion | - | 6.09 Billion | 6.09 Billion | - | 287.07 Billion |
Other Current Liabilities | 391.07 Billion | - | 328.46 Billion | 328.46 Billion | - | 163.75 Billion |
Total Non Current Liabilities | 454.52 Billion | - | 458.99 Billion | 458.99 Billion | - | 513.42 Billion |
Long-Term Debt | 260.96 Billion | - | 268.77 Billion | 268.77 Billion | - | 411.08 Billion |
Deferred Revenue Non Current | 87.59 Billion | - | 86 Billion | 86 Billion | - | 2.69 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.34 Billion | - | 24.46 Billion | 24.46 Billion | - | 19.14 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 771.08 Billion | 756.35 Billion | 756.35 Billion | 756.35 Billion | 709.82 Billion | 709.82 Billion |
Stock Holders Equity | 771.08 Billion | 756.35 Billion | 756.35 Billion | 756.35 Billion | 709.82 Billion | 709.82 Billion |
Common Stock | 42.72 Billion | - | 21.36 Billion | 21.36 Billion | - | 21.29 Billion |
Retained Earnings | - | - | 252.72 Billion | 252.72 Billion | - | - |
Accumulated other comprehensive income | - | 756.35 Billion | 734.98 Billion | 734.98 Billion | 709.82 Billion | 21.29 Billion |
Common Stock Equity | 771.08 Billion | 756.35 Billion | 756.35 Billion | 756.35 Billion | 709.82 Billion | 709.82 Billion |
Capital Lease Obligation | 96.93 Billion | - | 86 Billion | 86 Billion | - | 88.15 Billion |
Total Investments | 244.49 Billion | 211.54 Billion | 317.37 Billion | 317.37 Billion | 466.48 Billion | 225.25 Billion |
Total Debt | 491.86 Billion | - | 545.99 Billion | 545.99 Billion | - | 563.35 Billion |
Net Debt | 486.3 Billion | 105.77 Billion | 483.12 Billion | 483.12 Billion | 233.24 Billion | 502.45 Billion |
1527
HUMAW
SEDANA
2399
AFFL
BMTR