INR 595.0
(1.37%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 32.79 Billion | 31.09 Billion | 30.57 Billion | 25.19 Billion | 26.78 Billion | 28.22 Billion |
Total Current Assets | 14.18 Billion | 12.86 Billion | 10.72 Billion | 11.26 Billion | 10.33 Billion | 8.49 Billion |
Cash And Short Term Investments | 3.62 Billion | 2.98 Billion | 1.83 Billion | 4.46 Billion | 1.33 Billion | 1.24 Billion |
Cash and Cash Equivalents | 2.01 Billion | 467.85 Million | 275.72 Million | 198.11 Million | 108.39 Million | 1.16 Billion |
Short Term Investments | 1.61 Billion | 2.51 Billion | 1.55 Billion | 4.26 Billion | 1.22 Billion | 78.56 Million |
Net Receivables | 4.98 Billion | 4.32 Billion | 3.36 Billion | 2.7 Billion | 4.54 Billion | 2.67 Billion |
Inventory | 3.23 Billion | 3.28 Billion | 3.57 Billion | 3 Billion | 2.44 Billion | 2.21 Billion |
Other Current Assets | 2.34 Billion | 1.68 Billion | 1.88 Billion | 1.06 Billion | 1.48 Billion | 1.47 Billion |
Total Non-Current Assets | 18.61 Billion | 18.23 Billion | 19.84 Billion | 13.92 Billion | 16.45 Billion | 19.73 Billion |
Net PPE | 6.16 Billion | 6.54 Billion | 7.07 Billion | 7.31 Billion | 7.92 Billion | 7.84 Billion |
Good Will And Intangible Assets | 4.52 Billion | 5.44 Billion | 5.85 Billion | 3.54 Billion | 6.2 Billion | 8.77 Billion |
Good Will | 681.9 Million | 681.9 Million | 241.53 Million | - | - | 40.8 Million |
Intangible Assets | 3.84 Billion | 4.75 Billion | 5.61 Billion | 3.54 Billion | 6.2 Billion | 8.73 Billion |
Long-Term Investments | 3.47 Billion | 2.49 Billion | 3.93 Billion | 2.92 Billion | 1.93 Billion | 2.77 Billion |
Tax Assets | 4.37 Billion | 3.63 Billion | 2.83 Billion | 413.67 Million | 50 Thousand | 38.45 Million |
Other Non Current Assets | 72.8 Million | 116.72 Million | 142.62 Million | -260.64 Million | 387.48 Million | 303.51 Million |
Other Assets | - | - | - | - | -0.00 | - |
Total Liabilities | 8.21 Billion | 7.97 Billion | 9.83 Billion | 7.57 Billion | 8.55 Billion | 7.46 Billion |
Total Current Liabilities | 7.58 Billion | 7.23 Billion | 9.15 Billion | 7 Billion | 7.92 Billion | 6.79 Billion |
Account Payables | 4.54 Billion | 4.16 Billion | 4.08 Billion | 3.5 Billion | 3.24 Billion | 2.91 Billion |
Tax Payables | 244.1 Million | 167.93 Million | 173.68 Million | 111.75 Million | 411.07 Million | 122.01 Million |
Short Term Debt | 785.2 Million | 814.59 Million | 2.71 Billion | 965.42 Million | 2.16 Billion | 1.09 Billion |
Deferred Revenue | 244.1 Million | 84.21 Million | 59.39 Million | 167.84 Million | 54.04 Million | 102.18 Million |
Other Current Liabilities | 2.01 Billion | 2.17 Billion | 2.29 Billion | 2.36 Billion | 2.45 Billion | 2.68 Billion |
Total Non Current Liabilities | 631.59 Million | 732.01 Million | 674.67 Million | 577.54 Million | 635.53 Million | 665.63 Million |
Long-Term Debt | 154.3 Million | 90.48 Million | 98.83 Million | 42.01 Million | 83.05 Million | 5.27 Million |
Deferred Revenue Non Current | -1.00 | 178.17 Million | 196.39 Million | 221.77 Million | 244.34 Million | 263.21 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 368.5 Million | 328.91 Million | 304.04 Million | 272.12 Million | 273.51 Million | 236.75 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 24.57 Billion | 23.12 Billion | 20.74 Billion | 17.61 Billion | 18.22 Billion | 20.75 Billion |
Stock Holders Equity | 24.46 Billion | 23.02 Billion | 20.76 Billion | 17.62 Billion | 18.23 Billion | 20.76 Billion |
Common Stock | 436.5 Million | 441.15 Million | 441.15 Million | 444.51 Million | 453.18 Million | 453.93 Million |
Retained Earnings | 18.17 Billion | 14.4 Billion | 11.58 Billion | 6.76 Billion | 5.76 Billion | 7.11 Billion |
Accumulated other comprehensive income | 5.85 Billion | 441.15 Million | 441.15 Million | 1.16 Billion | 3.38 Billion | 3.54 Billion |
Common Stock Equity | 24.46 Billion | 23.02 Billion | 20.76 Billion | 17.62 Billion | 18.23 Billion | 20.76 Billion |
Capital Lease Obligation | 154.3 Million | 168.99 Million | 178.44 Million | 88.35 Million | 146.48 Million | 83.05 Million |
Total Investments | 5.08 Billion | 1.99 Billion | 3.39 Billion | 2.33 Billion | 1.27 Billion | 2.08 Billion |
Total Debt | 939.5 Million | 905.08 Million | 2.81 Billion | 1 Billion | 2.24 Billion | 1.09 Billion |
Net Debt | -1.07 Billion | 437.23 Million | 2.53 Billion | 809.32 Million | 2.14 Billion | -65.96 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 32.79 Billion | 32.79 Billion | - | 33.19 Billion | - |
Total Current Assets | 3.62 Billion | 14.18 Billion | 14.18 Billion | 4.16 Billion | 14.96 Billion | 2.99 Billion |
Cash And Short Term Investments | 3.62 Billion | 3.62 Billion | 3.62 Billion | 4.16 Billion | 4.95 Billion | 2.99 Billion |
Cash and Cash Equivalents | -3.62 Billion | 2.01 Billion | 2.01 Billion | -4.16 Billion | 843.7 Million | -2.99 Billion |
Short Term Investments | 7.24 Billion | 1.61 Billion | 1.61 Billion | 8.33 Billion | 4.1 Billion | 5.98 Billion |
Net Receivables | - | 4.98 Billion | 4.98 Billion | - | 4.86 Billion | - |
Inventory | - | 3.23 Billion | 3.23 Billion | - | 3.6 Billion | - |
Other Current Assets | - | 2.34 Billion | 2.34 Billion | - | 1.53 Billion | - |
Total Non-Current Assets | -3.62 Billion | 18.61 Billion | 18.61 Billion | -4.16 Billion | 18.22 Billion | -2.99 Billion |
Net PPE | - | 6.16 Billion | 6.16 Billion | - | 6.28 Billion | - |
Good Will And Intangible Assets | - | 4.52 Billion | 4.52 Billion | - | 4.98 Billion | - |
Good Will | - | 681.9 Million | 681.9 Million | - | 681.9 Million | - |
Intangible Assets | - | 3.84 Billion | 3.84 Billion | - | 4.29 Billion | - |
Long-Term Investments | - | 3.47 Billion | 3.47 Billion | - | 2.92 Billion | - |
Tax Assets | - | 4.37 Billion | 4.37 Billion | - | 3.98 Billion | - |
Other Non Current Assets | -3.62 Billion | 72.8 Million | 72.8 Million | -4.16 Billion | 61.5 Million | -2.99 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -24.57 Billion | 8.21 Billion | 8.21 Billion | - | 9.02 Billion | - |
Total Current Liabilities | - | 7.58 Billion | 7.58 Billion | - | 8.23 Billion | - |
Account Payables | - | 4.54 Billion | 4.54 Billion | - | 4.77 Billion | - |
Tax Payables | - | 244.1 Million | 244.1 Million | - | 305.5 Million | - |
Short Term Debt | - | 785.2 Million | 785.2 Million | - | 945 Million | - |
Deferred Revenue | - | 244.1 Million | 244.1 Million | - | 2.18 Billion | - |
Other Current Liabilities | - | 2.01 Billion | 2.01 Billion | - | 332.3 Million | - |
Total Non Current Liabilities | -24.57 Billion | 631.59 Million | 631.59 Million | - | 791.5 Million | - |
Long-Term Debt | - | 154.3 Million | 154.3 Million | - | 129.6 Million | - |
Deferred Revenue Non Current | - | -1.00 | -1.00 | - | 384.5 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -24.57 Billion | 368.5 Million | 368.5 Million | - | 155.5 Million | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 24.57 Billion | 24.57 Billion | 24.57 Billion | 24.16 Billion | 24.16 Billion | 23.12 Billion |
Stock Holders Equity | 24.57 Billion | 24.46 Billion | 24.46 Billion | 24.16 Billion | 24.05 Billion | 23.12 Billion |
Common Stock | - | 436.5 Million | 436.5 Million | - | 436.5 Million | - |
Retained Earnings | - | 18.17 Billion | 18.17 Billion | - | - | - |
Accumulated other comprehensive income | 24.46 Billion | 5.85 Billion | 5.85 Billion | 24.05 Billion | 436.5 Million | 23.02 Billion |
Common Stock Equity | 24.57 Billion | 24.46 Billion | 24.46 Billion | 24.16 Billion | 24.05 Billion | 23.12 Billion |
Capital Lease Obligation | - | 154.3 Million | 154.3 Million | - | 223.9 Million | - |
Total Investments | 7.24 Billion | 5.08 Billion | 5.08 Billion | 8.33 Billion | 2.22 Billion | 5.98 Billion |
Total Debt | - | 939.5 Million | 939.5 Million | - | 1.07 Billion | - |
Net Debt | 3.62 Billion | -1.07 Billion | -1.07 Billion | 4.16 Billion | 230.9 Million | 2.99 Billion |
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