INR 1188.9
(-1.96%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 56.35 Billion | 49.8 Billion | 44.94 Billion | 38.85 Billion | 34.06 Billion | 31.54 Billion |
Total Current Assets | 35.48 Billion | 32.11 Billion | 27.97 Billion | 23.43 Billion | 20.69 Billion | 16.92 Billion |
Cash And Short Term Investments | 22.77 Billion | 21.51 Billion | 17.82 Billion | 12.59 Billion | 11.77 Billion | 8.14 Billion |
Cash and Cash Equivalents | 979.9 Million | 674.1 Million | 323.9 Million | 246 Million | 8.56 Billion | 464.1 Million |
Short Term Investments | 21.79 Billion | 20.84 Billion | 17.5 Billion | 12.34 Billion | 3.21 Billion | 7.67 Billion |
Net Receivables | 1.77 Billion | 2.64 Billion | 2.32 Billion | 2.3 Billion | 2.16 Billion | 2.22 Billion |
Inventory | 5.76 Billion | 6.74 Billion | 6.53 Billion | 7.55 Billion | 5.93 Billion | 5.87 Billion |
Other Current Assets | 5.16 Billion | 225.5 Million | 446 Million | 705 Million | 792.8 Million | -300 Thousand |
Total Non-Current Assets | 20.87 Billion | 17.68 Billion | 16.96 Billion | 15.42 Billion | 13.37 Billion | 14.62 Billion |
Net PPE | 6.1 Billion | 4.59 Billion | 4.67 Billion | 4.36 Billion | 4.2 Billion | 4.17 Billion |
Good Will And Intangible Assets | 11.9 Million | 14.3 Million | 2.7 Million | 2.1 Million | 4.5 Million | 7.1 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 11.9 Million | 14.3 Million | 2.7 Million | 2.1 Million | 4.5 Million | 7.1 Million |
Long-Term Investments | 14.09 Billion | 12.64 Billion | 11.87 Billion | 10.67 Billion | 8.78 Billion | 10.03 Billion |
Tax Assets | 207.2 Million | 179.7 Million | 145.4 Million | 102.2 Million | 89.1 Million | 89.9 Million |
Other Non Current Assets | 443.8 Million | 254 Million | 272.5 Million | 281.7 Million | 294.9 Million | 314.3 Million |
Other Assets | - | 0.00 | -0.00 | - | - | 0.00 |
Total Liabilities | 6.89 Billion | 6.1 Billion | 5.71 Billion | 4.71 Billion | 4.03 Billion | 4.17 Billion |
Total Current Liabilities | 3.36 Billion | 3.2 Billion | 2.93 Billion | 2.5 Billion | 2.38 Billion | 2.61 Billion |
Account Payables | 2.34 Billion | 1.79 Billion | 1.6 Billion | 1.49 Billion | 1.38 Billion | 1.89 Billion |
Tax Payables | 333.2 Million | 542.8 Million | 500.1 Million | 318 Million | 439 Million | 342.8 Million |
Short Term Debt | 34.6 Million | 35.7 Million | 21.7 Million | 22.1 Million | 23.7 Million | 1.7 Million |
Deferred Revenue | 333.2 Million | 404.6 Million | 407.4 Million | 284.2 Million | 223.9 Million | 83.2 Million |
Other Current Liabilities | 651.3 Million | 964.7 Million | 899.9 Million | 704.3 Million | 760.6 Million | 632.9 Million |
Total Non Current Liabilities | 3.53 Billion | 2.9 Billion | 2.78 Billion | 2.2 Billion | 1.64 Billion | 1.55 Billion |
Long-Term Debt | 8.1 Million | 100.4 Million | 66.2 Million | 44.9 Million | 55.7 Million | 3.8 Million |
Deferred Revenue Non Current | 137.9 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 118.3 Million | 104.5 Million | 99.8 Million | 117.2 Million | 126.1 Million | 94.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 49.45 Billion | 43.7 Billion | 39.22 Billion | 34.14 Billion | 30.03 Billion | 27.37 Billion |
Stock Holders Equity | 49.45 Billion | 43.7 Billion | 39.22 Billion | 34.14 Billion | 30.03 Billion | 27.37 Billion |
Common Stock | 305.9 Million | 305.9 Million | 305.9 Million | 305.9 Million | 305.9 Million | 305.9 Million |
Retained Earnings | 41 Billion | 35.57 Billion | 31.44 Billion | 26.28 Billion | 22.5 Billion | 19.46 Billion |
Accumulated other comprehensive income | 7.05 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
Common Stock Equity | 49.45 Billion | 43.7 Billion | 39.22 Billion | 34.14 Billion | 30.03 Billion | 27.37 Billion |
Capital Lease Obligation | 137.9 Million | 136.1 Million | 87.9 Million | 67 Million | 79.3 Million | 4.1 Million |
Total Investments | 35.89 Billion | 12.64 Billion | 11.86 Billion | 10.62 Billion | 8.74 Billion | 9.99 Billion |
Total Debt | 180.6 Million | 136.1 Million | 87.9 Million | 67 Million | 79.4 Million | 5.5 Million |
Net Debt | -799.3 Million | -538 Million | -236 Million | -179 Million | -8.48 Billion | -458.6 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 56.35 Billion | 56.35 Billion | - | 53.37 Billion | - | 49.8 Billion |
Total Current Assets | 35.48 Billion | 35.48 Billion | - | 34.78 Billion | - | 32.11 Billion |
Cash And Short Term Investments | 22.77 Billion | 22.77 Billion | - | 25.74 Billion | - | 21.51 Billion |
Cash and Cash Equivalents | 979.9 Million | 979.9 Million | - | 757.9 Million | - | 674.1 Million |
Short Term Investments | 21.79 Billion | 21.79 Billion | - | 24.99 Billion | - | 20.84 Billion |
Net Receivables | 1.77 Billion | 1.77 Billion | - | 1.88 Billion | - | 2.64 Billion |
Inventory | 5.76 Billion | 5.76 Billion | - | 6.68 Billion | - | 6.74 Billion |
Other Current Assets | 5.16 Billion | 5.16 Billion | - | 462.9 Million | - | 225.5 Million |
Total Non-Current Assets | 20.87 Billion | 20.87 Billion | - | 18.59 Billion | - | 17.68 Billion |
Net PPE | 6.1 Billion | 6.1 Billion | - | 4.69 Billion | - | 4.59 Billion |
Good Will And Intangible Assets | 11.9 Million | 11.9 Million | - | 13.1 Million | - | 14.3 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 11.9 Million | - | 13.1 Million | - | 14.3 Million |
Long-Term Investments | 14.09 Billion | 14.09 Billion | - | 13.11 Billion | - | 12.64 Billion |
Tax Assets | 207.2 Million | 207.2 Million | - | 210.3 Million | - | 179.7 Million |
Other Non Current Assets | 443.8 Million | 443.8 Million | - | 556 Million | - | 254 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.89 Billion | 6.89 Billion | - | 7.37 Billion | - | 6.1 Billion |
Total Current Liabilities | 3.36 Billion | 3.36 Billion | - | 4.25 Billion | - | 3.2 Billion |
Account Payables | 2.34 Billion | 2.34 Billion | - | 2.07 Billion | - | 1.79 Billion |
Tax Payables | 333.2 Million | 333.2 Million | - | 382.3 Million | - | 542.8 Million |
Short Term Debt | 34.6 Million | 34.6 Million | - | 38.4 Million | - | 35.7 Million |
Deferred Revenue | 333.2 Million | 333.2 Million | - | 1.44 Billion | - | 404.6 Million |
Other Current Liabilities | 651.3 Million | 651.3 Million | - | 693.7 Million | - | 964.7 Million |
Total Non Current Liabilities | 3.53 Billion | 3.53 Billion | - | 3.12 Billion | - | 2.9 Billion |
Long-Term Debt | 8.1 Million | 8.1 Million | - | 152.9 Million | - | 100.4 Million |
Deferred Revenue Non Current | 137.9 Million | 137.9 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 118.3 Million | 118.3 Million | - | 103 Million | - | 104.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 49.45 Billion | 49.45 Billion | - | 45.99 Billion | - | 43.7 Billion |
Stock Holders Equity | 49.45 Billion | 49.45 Billion | - | 45.99 Billion | - | 43.7 Billion |
Common Stock | 305.9 Million | 305.9 Million | - | 305.9 Million | - | 305.9 Million |
Retained Earnings | 41 Billion | 41 Billion | - | - | - | 35.57 Billion |
Accumulated other comprehensive income | 7.05 Billion | 7.05 Billion | - | 305.9 Million | - | 1.39 Billion |
Common Stock Equity | 49.45 Billion | 49.45 Billion | - | 45.99 Billion | - | 43.7 Billion |
Capital Lease Obligation | 137.9 Million | 137.9 Million | - | 188.5 Million | - | 136.1 Million |
Total Investments | 35.89 Billion | 35.89 Billion | - | 13.11 Billion | - | 12.64 Billion |
Total Debt | 180.6 Million | 180.6 Million | - | 191.3 Million | - | 136.1 Million |
Net Debt | -799.3 Million | -799.3 Million | - | -566.6 Million | - | -538 Million |
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