INR 2652.4
(3.62%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4125.39 Billion | 3372.05 Billion | 2893.94 Billion | 2675.54 Billion | 2443.19 Billion | 2411.73 Billion |
Total Current Assets | 863.65 Billion | 675.04 Billion | 567.58 Billion | 579.56 Billion | 514.45 Billion | 498.8 Billion |
Cash And Short Term Investments | 267.52 Billion | 187.36 Billion | 179.67 Billion | 227.89 Billion | 153.44 Billion | 86.49 Billion |
Cash and Cash Equivalents | 46.48 Billion | 23.12 Billion | 22.4 Billion | 29.88 Billion | 30.63 Billion | 12.23 Billion |
Short Term Investments | 221.03 Billion | 164.23 Billion | 157.26 Billion | 198 Billion | 122.8 Billion | 74.25 Billion |
Net Receivables | 381.51 Billion | 291.62 Billion | 208.07 Billion | 202.76 Billion | 214.12 Billion | 251.28 Billion |
Inventory | 135.44 Billion | 111.59 Billion | 95.36 Billion | 61.96 Billion | 68.4 Billion | 70.59 Billion |
Other Current Assets | 79.16 Billion | 8.06 Billion | 6.25 Billion | 6.19 Billion | 3.5 Billion | 4.24 Billion |
Total Non-Current Assets | 3261.73 Billion | 2697 Billion | 2326.37 Billion | 2095.97 Billion | 1928.74 Billion | 1912.93 Billion |
Net PPE | 902.52 Billion | 738.82 Billion | 665.99 Billion | 614.58 Billion | 618.12 Billion | 583.8 Billion |
Good Will And Intangible Assets | 285.85 Billion | 287.76 Billion | 289.96 Billion | 293.17 Billion | 298.12 Billion | 314.98 Billion |
Good Will | 201.53 Billion | 201.37 Billion | 200.58 Billion | 200.13 Billion | 200.46 Billion | 213.46 Billion |
Intangible Assets | 84.31 Billion | 86.39 Billion | 89.38 Billion | 93.03 Billion | 97.65 Billion | 101.52 Billion |
Long-Term Investments | 2022.8 Billion | 1592.74 Billion | 1310.73 Billion | 1116.83 Billion | 962.72 Billion | 975.91 Billion |
Tax Assets | 4.22 Billion | 3.82 Billion | 2.46 Billion | 2.05 Billion | 1.37 Billion | 469.5 Million |
Other Non Current Assets | 46.33 Billion | 73.84 Billion | 57.21 Billion | 69.32 Billion | 48.39 Billion | 37.75 Billion |
Other Assets | 1.00 | 100 Thousand | -4.6 Million | -200 Thousand | -7.6 Million | - |
Total Liabilities | 2736 Billion | 2142.92 Billion | 1732.2 Billion | 1649.92 Billion | 1533.81 Billion | 1526.51 Billion |
Total Current Liabilities | 924.32 Billion | 695.32 Billion | 578.84 Billion | 519.21 Billion | 463.79 Billion | 487.65 Billion |
Account Payables | 153.57 Billion | 133.53 Billion | 115.76 Billion | 79.16 Billion | 65.82 Billion | 60.83 Billion |
Tax Payables | 29.5 Billion | 21.66 Billion | 10.17 Billion | 12.43 Billion | 11.19 Billion | 9.04 Billion |
Short Term Debt | 493.66 Billion | 349.15 Billion | 266.95 Billion | 251.42 Billion | 246.82 Billion | 278.01 Billion |
Deferred Revenue | 29.5 Billion | 7.1 Billion | 8.57 Billion | 6.27 Billion | 7.25 Billion | 6.58 Billion |
Other Current Liabilities | 247.59 Billion | 205.54 Billion | 187.54 Billion | 182.35 Billion | 143.88 Billion | 142.21 Billion |
Total Non Current Liabilities | 1811.67 Billion | 1447.59 Billion | 1153.35 Billion | 1130.7 Billion | 1070.02 Billion | 1038.86 Billion |
Long-Term Debt | 861.16 Billion | 681.12 Billion | 478.54 Billion | 539.24 Billion | 600.82 Billion | 566.16 Billion |
Deferred Revenue Non Current | 16.72 Billion | 107.5 Million | 755 Million | 823.3 Million | 791 Million | 541.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 839.62 Billion | 681.93 Billion | 588.79 Billion | 506.07 Billion | 398.61 Billion | 383.72 Billion |
Other Liabilities | - | - | - | - | - | 0.00 |
Total Equity | 1389.38 Billion | 1229.12 Billion | 1161.74 Billion | 1025.61 Billion | 909.37 Billion | 885.22 Billion |
Stock Holders Equity | 886.52 Billion | 787.41 Billion | 756.98 Billion | 654.94 Billion | 566.32 Billion | 580.19 Billion |
Common Stock | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
Retained Earnings | 120.14 Billion | 129.8 Billion | 101.59 Billion | 60.21 Billion | 46.05 Billion | 39.4 Billion |
Accumulated other comprehensive income | 885.19 Billion | 270 Billion | 271.21 Billion | 271.8 Billion | 271.41 Billion | 237.04 Billion |
Common Stock Equity | 886.52 Billion | 787.41 Billion | 756.98 Billion | 654.94 Billion | 566.32 Billion | 580.19 Billion |
Capital Lease Obligation | 16.72 Billion | 16.9 Billion | 15.57 Billion | 16.68 Billion | 15.63 Billion | 11.6 Million |
Total Investments | 2243.84 Billion | 882.89 Billion | 790.04 Billion | 674.62 Billion | 501.67 Billion | 306.36 Billion |
Total Debt | 1371.55 Billion | 1030.27 Billion | 745.49 Billion | 790.66 Billion | 847.65 Billion | 844.18 Billion |
Net Debt | 1325.06 Billion | 1007.14 Billion | 723.08 Billion | 760.77 Billion | 817.02 Billion | 831.94 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 4125.39 Billion | 4125.39 Billion | 3913.36 Billion | 3715.69 Billion | 3550.67 Billion |
Total Current Assets | 221.22 Billion | 863.65 Billion | 863.65 Billion | 185.66 Billion | 774.19 Billion | 181.86 Billion |
Cash And Short Term Investments | 221.22 Billion | 267.52 Billion | 267.52 Billion | 185.66 Billion | 259.23 Billion | 181.86 Billion |
Cash and Cash Equivalents | - | 46.48 Billion | 46.48 Billion | -185.66 Billion | 22.08 Billion | -181.86 Billion |
Short Term Investments | - | 221.03 Billion | 221.03 Billion | 371.32 Billion | 237.14 Billion | 363.72 Billion |
Net Receivables | - | 381.51 Billion | 381.51 Billion | - | 353.6 Billion | - |
Inventory | - | 135.44 Billion | 135.44 Billion | - | 122.54 Billion | - |
Other Current Assets | - | 79.16 Billion | 79.16 Billion | - | 38.74 Billion | - |
Total Non-Current Assets | -221.22 Billion | 3261.73 Billion | 3261.73 Billion | 3913.36 Billion | 2941.5 Billion | 3550.67 Billion |
Net PPE | - | 902.52 Billion | 902.52 Billion | 981.7 Billion | 810.03 Billion | 894.13 Billion |
Good Will And Intangible Assets | - | 285.85 Billion | 285.85 Billion | 403.02 Billion | 286.11 Billion | 402.72 Billion |
Good Will | - | 201.53 Billion | 201.53 Billion | 201.51 Billion | 201.48 Billion | 201.36 Billion |
Intangible Assets | - | 84.31 Billion | 84.31 Billion | 201.51 Billion | 84.63 Billion | 201.36 Billion |
Long-Term Investments | - | 2022.8 Billion | 2022.8 Billion | 861.49 Billion | 1789.4 Billion | 808.43 Billion |
Tax Assets | - | 4.22 Billion | 4.22 Billion | -201.5 Billion | 4.02 Billion | -201.37 Billion |
Other Non Current Assets | -221.22 Billion | 46.33 Billion | 46.33 Billion | 1868.65 Billion | 51.91 Billion | 1646.76 Billion |
Other Assets | - | 1.00 | 1.00 | -185.66 Billion | - | -181.86 Billion |
Total Liabilities | -1389.38 Billion | 2736 Billion | 2736 Billion | 2553.05 Billion | 2406.76 Billion | 2267.83 Billion |
Total Current Liabilities | - | 924.32 Billion | 924.32 Billion | - | 775.58 Billion | - |
Account Payables | - | 153.57 Billion | 153.57 Billion | - | 134.31 Billion | - |
Tax Payables | - | 29.5 Billion | 29.5 Billion | - | 25.14 Billion | - |
Short Term Debt | - | 493.66 Billion | 493.66 Billion | - | 422.38 Billion | - |
Deferred Revenue | - | 29.5 Billion | 29.5 Billion | - | 158.2 Billion | - |
Other Current Liabilities | - | 247.59 Billion | 247.59 Billion | - | 60.66 Billion | - |
Total Non Current Liabilities | -1389.38 Billion | 1811.67 Billion | 1811.67 Billion | 2553.05 Billion | 1631.18 Billion | 2267.83 Billion |
Long-Term Debt | - | 861.16 Billion | 861.16 Billion | 1261.34 Billion | 796.89 Billion | 1092.86 Billion |
Deferred Revenue Non Current | - | 16.72 Billion | 16.72 Billion | 18.83 Billion | 745.22 Billion | 17.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1389.38 Billion | 839.62 Billion | 839.62 Billion | 1179.55 Billion | 216.8 Million | 1071.31 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1389.38 Billion | 1389.38 Billion | 1389.38 Billion | 1360.3 Billion | 1308.92 Billion | 1282.83 Billion |
Stock Holders Equity | 1389.38 Billion | 886.52 Billion | 886.52 Billion | 871.41 Billion | 831.7 Billion | 809.96 Billion |
Common Stock | - | 1.32 Billion | 1.32 Billion | - | 1.31 Billion | - |
Retained Earnings | - | 120.14 Billion | 120.14 Billion | - | - | - |
Accumulated other comprehensive income | 886.52 Billion | 885.19 Billion | 885.19 Billion | 831.7 Billion | 1.31 Billion | 787.41 Billion |
Common Stock Equity | 1389.38 Billion | 886.52 Billion | 886.52 Billion | 871.41 Billion | 831.7 Billion | 809.96 Billion |
Capital Lease Obligation | - | 16.72 Billion | 16.72 Billion | 18.83 Billion | 18.59 Billion | 17.99 Billion |
Total Investments | - | 2243.84 Billion | 2243.84 Billion | 861.49 Billion | 1002.45 Billion | 808.43 Billion |
Total Debt | - | 1371.55 Billion | 1371.55 Billion | 1280.17 Billion | 1219.28 Billion | 1110.85 Billion |
Net Debt | - | 1325.06 Billion | 1325.06 Billion | 1465.83 Billion | 1197.19 Billion | 1292.71 Billion |
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