INR 40.56
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 159.61 Billion | 151.32 Billion | 137.95 Billion | 130.96 Billion | 122.65 Billion | 117.98 Billion |
Total Current Assets | 9.74 Billion | 10.31 Billion | 9.11 Billion | 11.68 Billion | 13.04 Billion | 7.77 Billion |
Cash And Short Term Investments | 9.74 Billion | 11.01 Billion | 10 Billion | 12.52 Billion | 14.92 Billion | 9.5 Billion |
Cash and Cash Equivalents | 9.74 Billion | 11.01 Billion | 10 Billion | 12.52 Billion | 14.92 Billion | 9.5 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.03 Billion | 2.25 Billion | 1.91 Billion | 1.83 Billion | 1.73 Billion | 1.62 Billion |
Inventory | -12.78 Billion | -13.27 Billion | -11.91 Billion | -14.36 Billion | -16.65 Billion | -11.12 Billion |
Other Current Assets | 9.74 Billion | 10.31 Billion | 9.11 Billion | 11.68 Billion | 13.04 Billion | 7.77 Billion |
Total Non-Current Assets | 149.87 Billion | 141 Billion | 128.84 Billion | 119.27 Billion | 109.6 Billion | 110.21 Billion |
Net PPE | 2.74 Billion | 2.57 Billion | 2.21 Billion | 2.24 Billion | 2.13 Billion | 2.02 Billion |
Good Will And Intangible Assets | -577.19 Million | 94.51 Billion | 81.41 Billion | 67.87 Billion | 64.96 Billion | 62.89 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 39.42 Billion | 38.88 Billion | 40.44 Billion | 44.38 Billion | 36.82 Billion | 40.36 Billion |
Tax Assets | 577.19 Million | 691.19 Million | 501.33 Million | 513.23 Million | 567.63 Million | 370.59 Million |
Other Non Current Assets | 107.7 Billion | 4.33 Billion | 4.26 Billion | 4.24 Billion | 5.11 Billion | 4.56 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 149.32 Billion | 141.7 Billion | 128.95 Billion | 122.32 Billion | 114.38 Billion | 110.37 Billion |
Total Current Liabilities | 44.07 Billion | 42.87 Billion | 42.76 Billion | 39.34 Billion | 32.79 Billion | 34.22 Billion |
Account Payables | 263.46 Million | 278.68 Million | 243.06 Million | 259.85 Million | 304.13 Million | 286.06 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 51.02 Million | 60.1 Million | 10 Thousand | 17 Thousand | 20 Thousand | 161 Thousand |
Deferred Revenue | -263.46 Million | -278.68 Million | -243.06 Million | -259.85 Million | -304.13 Million | -286.06 Million |
Other Current Liabilities | 44.02 Billion | 42.81 Billion | 42.76 Billion | 39.34 Billion | 32.79 Billion | 34.22 Billion |
Total Non Current Liabilities | 149.32 Billion | 98.83 Billion | 86.19 Billion | 82.98 Billion | 81.58 Billion | 76.15 Billion |
Long-Term Debt | 2.99 Billion | 4.92 Billion | 1.5 Billion | 1.5 Billion | 1.77 Billion | 2 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 146.33 Billion | 93.91 Billion | 84.69 Billion | 81.48 Billion | 79.8 Billion | 74.15 Billion |
Other Liabilities | -44.07 Billion | 1.00 | 1.00 | - | - | -0.00 |
Total Equity | 10.29 Billion | 9.61 Billion | 9 Billion | 8.64 Billion | 8.26 Billion | 7.61 Billion |
Stock Holders Equity | 10.29 Billion | 9.61 Billion | 9 Billion | 8.64 Billion | 8.26 Billion | 7.61 Billion |
Common Stock | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion |
Retained Earnings | -7.61 Billion | -7.88 Billion | -8.25 Billion | -8.36 Billion | -8.36 Billion | -8.62 Billion |
Accumulated other comprehensive income | 7.76 Billion | 12.58 Billion | 12.58 Billion | 12.58 Billion | 12.58 Billion | 12.58 Billion |
Common Stock Equity | 10.29 Billion | 9.61 Billion | 9 Billion | 8.64 Billion | 8.26 Billion | 7.61 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 39.42 Billion | 38.88 Billion | 40.44 Billion | 44.38 Billion | 36.82 Billion | 40.36 Billion |
Total Debt | 2.99 Billion | 4.92 Billion | 1.5 Billion | 1.5 Billion | 1.77 Billion | 2 Billion |
Net Debt | -6.75 Billion | -6.09 Billion | -8.5 Billion | -11.02 Billion | -13.15 Billion | -7.49 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 161.49 Billion | 159.2 Billion | 159.61 Billion | 159.61 Billion | 158.41 Billion | 152.93 Billion |
Total Current Assets | 12.41 Billion | 8.97 Billion | 9.74 Billion | 9.74 Billion | 12.04 Billion | 9.13 Billion |
Cash And Short Term Investments | 12.41 Billion | -8.97 Billion | 9.74 Billion | 9.74 Billion | 12.04 Billion | 9.13 Billion |
Cash and Cash Equivalents | 12.41 Billion | 8.97 Billion | 9.74 Billion | 9.74 Billion | 12.04 Billion | 9.13 Billion |
Short Term Investments | - | -17.94 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 8.97 Billion | 9.74 Billion | 9.74 Billion | 12.04 Billion | 9.13 Billion |
Total Non-Current Assets | - | 150.22 Billion | 149.87 Billion | 149.87 Billion | 146.37 Billion | 143.79 Billion |
Net PPE | 2.73 Billion | 2.73 Billion | 2.74 Billion | 2.74 Billion | 2.7 Billion | 2.71 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 32.43 Billion | 37.56 Billion | 39.42 Billion | 39.42 Billion | 37.47 Billion | 35.44 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -35.17 Billion | 109.92 Billion | 107.7 Billion | 107.7 Billion | 106.19 Billion | 105.64 Billion |
Other Assets | 161.49 Billion | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 150.93 Billion | 148.91 Billion | 149.32 Billion | 149.32 Billion | 148.15 Billion | 142.69 Billion |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | 148.91 Billion | 149.32 Billion | 149.32 Billion | 148.15 Billion | 142.69 Billion |
Long-Term Debt | - | 1.5 Billion | 2.99 Billion | 2.99 Billion | 1.5 Billion | 1.64 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 147.41 Billion | 146.33 Billion | 146.33 Billion | -1.5 Billion | -1.64 Billion |
Other Liabilities | 150.93 Billion | 148.91 Billion | 149.32 Billion | 149.32 Billion | 148.15 Billion | 142.69 Billion |
Total Equity | 10.55 Billion | 10.28 Billion | 10.29 Billion | 10.29 Billion | 10.26 Billion | 10.23 Billion |
Stock Holders Equity | 10.55 Billion | 10.28 Billion | 10.29 Billion | 10.29 Billion | 10.26 Billion | 10.23 Billion |
Common Stock | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | 10.29 Billion | 7.76 Billion | 7.76 Billion | 2.53 Billion | 2.53 Billion |
Common Stock Equity | 10.55 Billion | 10.28 Billion | 10.29 Billion | 10.29 Billion | 10.26 Billion | 10.23 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 32.43 Billion | 37.56 Billion | 39.42 Billion | 39.42 Billion | 37.47 Billion | 35.44 Billion |
Total Debt | - | 1.5 Billion | 2.99 Billion | 2.99 Billion | 1.5 Billion | 1.64 Billion |
Net Debt | -12.41 Billion | -7.47 Billion | -6.75 Billion | -6.75 Billion | -10.54 Billion | -7.48 Billion |
AIEV
6482
VRBFF
DT3
CAMRF
VRDN