INR 203.6
(-2.54%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 104.7 Billion | 109.2 Billion | 119.29 Billion | 126.4 Billion | 130.98 Billion | 129.69 Billion |
Total Current Assets | 101.62 Billion | 8.87 Billion | 11.16 Billion | 7.16 Billion | 6.58 Billion | 6.27 Billion |
Cash And Short Term Investments | 406.5 Million | 2.44 Billion | 4.81 Billion | 906.3 Million | 1.15 Billion | 530.6 Million |
Cash and Cash Equivalents | 406.5 Million | 697 Million | 4.77 Billion | 867.6 Million | 1.1 Billion | 485 Million |
Short Term Investments | 47.9 Million | 1.74 Billion | 36.5 Million | 38.7 Million | 47.8 Million | 45.6 Million |
Net Receivables | 3.8 Million | 8.5 Million | 7.8 Million | 12.8 Million | 17 Million | 22.5 Million |
Inventory | - | 7.32 Billion | 11.16 Billion | - | 6.58 Billion | 6.26 Billion |
Other Current Assets | -410.3 Million | -904.6 Million | -4.82 Billion | -919.1 Million | -1.16 Billion | -544.7 Million |
Total Non-Current Assets | 3.08 Billion | 100.32 Billion | 108.12 Billion | 119.24 Billion | 124.39 Billion | 123.41 Billion |
Net PPE | 224.4 Million | 258.2 Million | 174.4 Million | 163.8 Million | 187.7 Million | 28.4 Million |
Good Will And Intangible Assets | 312.4 Million | 352.2 Million | 322.6 Million | 287.2 Million | 134.4 Million | 122.04 Billion |
Good Will | 809.3 Million | 919 Million | 1.3 Billion | 1.23 Billion | 1 Billion | - |
Intangible Assets | 312.4 Million | 352.2 Million | 322.6 Million | 287.2 Million | 134.4 Million | - |
Long-Term Investments | 1.71 Billion | 2.29 Billion | 144.1 Million | 142.5 Million | 135.8 Million | 135 Million |
Tax Assets | 741.4 Million | 852 Million | 1.27 Billion | 1.2 Billion | 971.4 Million | 1.2 Billion |
Other Non Current Assets | 96.2 Million | 96.56 Billion | 106.21 Billion | 117.44 Billion | 122.97 Billion | 2.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 86.41 Billion | 92.2 Billion | 104.18 Billion | 112.83 Billion | 118.35 Billion | 117.15 Billion |
Total Current Liabilities | 122.8 Million | 35.47 Billion | 32.39 Billion | 30.52 Billion | 26.73 Billion | 29.67 Billion |
Account Payables | 106.1 Million | 248 Million | 299.4 Million | 393.4 Million | 514.8 Million | 448 Million |
Tax Payables | 16.7 Million | - | - | 11.3 Million | 20.6 Million | 20.3 Million |
Short Term Debt | 85.63 Billion | 35.05 Billion | 31.92 Billion | 30.03 Billion | 26.12 Billion | 29.15 Billion |
Deferred Revenue | -85.63 Billion | 169.5 Million | 161.6 Million | - | - | - |
Other Current Liabilities | 16.7 Million | 11.6 Million | 5.7 Million | 100.7 Million | 90.1 Million | 74.9 Million |
Total Non Current Liabilities | 86.29 Billion | 56.72 Billion | 71.78 Billion | 82.3 Billion | 91.62 Billion | 87.47 Billion |
Long-Term Debt | 85.63 Billion | 56.62 Billion | 71.72 Billion | 82.22 Billion | 91.55 Billion | 87.42 Billion |
Deferred Revenue Non Current | 86.41 Billion | -57.4 Million | -52.5 Million | -526.1 Million | -642.3 Million | 117.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -85.96 Billion | 90.6 Million | 84.1 Million | 574.4 Million | 675 Million | -117.24 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 103.72 Billion | 107.77 Billion | 113.93 Billion | 124.92 Billion | 129.16 Billion | 128.6 Billion |
Stock Holders Equity | 18.28 Billion | 16.99 Billion | 15.1 Billion | 13.57 Billion | 12.63 Billion | 12.54 Billion |
Common Stock | 538.8 Million | 538.8 Million | 538.8 Million | 538.8 Million | 538.8 Million | 538.8 Million |
Retained Earnings | 18.28 Billion | 260.6 Million | 243.4 Million | 224.2 Million | 123.2 Million | 363.6 Million |
Accumulated other comprehensive income | 18.28 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
Common Stock Equity | 18.28 Billion | 16.99 Billion | 15.1 Billion | 13.57 Billion | 12.63 Billion | 12.54 Billion |
Capital Lease Obligation | 211.1 Million | 252.2 Million | 174.1 Million | 158.3 Million | 173.5 Million | 140.3 Million |
Total Investments | 1.71 Billion | 758.8 Million | 160.4 Million | 158.5 Million | 154.1 Million | 157.7 Million |
Total Debt | 85.84 Billion | 91.67 Billion | 103.64 Billion | 112.25 Billion | 117.68 Billion | 116.58 Billion |
Net Debt | 85.43 Billion | 90.98 Billion | 98.87 Billion | 111.38 Billion | 116.57 Billion | 116.1 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 104.7 Billion | 104.7 Billion | - | 105.45 Billion | - | 109.2 Billion |
Total Current Assets | 101.62 Billion | 101.62 Billion | - | 101.86 Billion | - | 8.87 Billion |
Cash And Short Term Investments | 406.5 Million | 406.5 Million | - | 825.9 Million | - | 2.44 Billion |
Cash and Cash Equivalents | 406.5 Million | 406.5 Million | - | 621.4 Million | - | 697 Million |
Short Term Investments | 47.9 Million | 47.9 Million | - | 204.5 Million | - | 1.74 Billion |
Net Receivables | 3.8 Million | 3.8 Million | - | 1.8 Million | - | 8.5 Million |
Inventory | - | - | - | - | - | 7.32 Billion |
Other Current Assets | -410.3 Million | -410.3 Million | - | -827.7 Million | - | -904.6 Million |
Total Non-Current Assets | 3.08 Billion | 3.08 Billion | - | 3.59 Billion | - | 100.32 Billion |
Net PPE | 224.4 Million | 224.4 Million | - | 221.2 Million | - | 258.2 Million |
Good Will And Intangible Assets | 312.4 Million | 312.4 Million | - | 328.4 Million | - | 352.2 Million |
Good Will | 809.3 Million | - | - | - | - | - |
Intangible Assets | 312.4 Million | 312.4 Million | - | 328.4 Million | - | 352.2 Million |
Long-Term Investments | 1.71 Billion | 1.71 Billion | - | 2.07 Billion | - | 2.29 Billion |
Tax Assets | 741.4 Million | 741.4 Million | - | 855.4 Million | - | 852 Million |
Other Non Current Assets | 96.2 Million | 96.2 Million | - | 112.5 Million | - | 96.56 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 86.41 Billion | 86.41 Billion | - | 88.08 Billion | - | 92.2 Billion |
Total Current Liabilities | 122.8 Million | 122.8 Million | - | 209.3 Million | - | 35.47 Billion |
Account Payables | 106.1 Million | 106.1 Million | - | 171.1 Million | - | 248 Million |
Tax Payables | 16.7 Million | 16.7 Million | - | 38.2 Million | - | - |
Short Term Debt | 85.63 Billion | 30.27 Billion | - | - | - | 35.05 Billion |
Deferred Revenue | -85.63 Billion | -30.27 Billion | - | - | - | 169.5 Million |
Other Current Liabilities | 16.7 Million | 16.7 Million | - | 38.2 Million | - | 11.6 Million |
Total Non Current Liabilities | 86.29 Billion | 86.29 Billion | - | 87.87 Billion | - | 56.72 Billion |
Long-Term Debt | 85.63 Billion | 85.63 Billion | - | 87.44 Billion | - | 56.62 Billion |
Deferred Revenue Non Current | 86.41 Billion | -67.9 Million | - | - | - | -57.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -85.96 Billion | 661.6 Million | - | 425 Million | - | 90.6 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 103.72 Billion | 18.28 Billion | - | 17.37 Billion | - | 107.77 Billion |
Stock Holders Equity | 18.28 Billion | 18.28 Billion | - | 17.37 Billion | - | 16.99 Billion |
Common Stock | 538.8 Million | 538.8 Million | - | 538.8 Million | - | 538.8 Million |
Retained Earnings | 18.28 Billion | 266.8 Million | - | - | - | 260.6 Million |
Accumulated other comprehensive income | 18.28 Billion | 16.31 Billion | - | 538.8 Million | - | 1.7 Billion |
Common Stock Equity | 18.28 Billion | 18.28 Billion | - | 17.37 Billion | - | 16.99 Billion |
Capital Lease Obligation | 211.1 Million | 211.1 Million | - | 219.1 Million | - | 252.2 Million |
Total Investments | 1.71 Billion | 1.71 Billion | - | 2.07 Billion | - | 758.8 Million |
Total Debt | 85.84 Billion | 85.84 Billion | - | 87.44 Billion | - | 91.67 Billion |
Net Debt | 85.43 Billion | 85.43 Billion | - | 86.82 Billion | - | 90.98 Billion |
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