INR 101.2
(-0.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 11.25 Billion | 9.54 Billion | 8.23 Billion | 7.49 Billion | 6.41 Billion | 5.81 Billion |
Total Current Assets | 8.33 Billion | 6.38 Billion | 5.51 Billion | 4.98 Billion | 3.8 Billion | 3.25 Billion |
Cash And Short Term Investments | 4.87 Billion | 2.99 Billion | 2.57 Billion | 2.53 Billion | 1.35 Billion | 1.01 Billion |
Cash and Cash Equivalents | 1.26 Billion | 959.92 Million | 1.17 Billion | 1.04 Billion | 334.5 Million | 386.84 Million |
Short Term Investments | 3.6 Billion | 2.03 Billion | 1.39 Billion | 1.48 Billion | 1.01 Billion | 632.38 Million |
Net Receivables | 1.86 Billion | 1.91 Billion | 1.31 Billion | 1.36 Billion | 1.15 Billion | 1.13 Billion |
Inventory | 1.37 Billion | 1.27 Billion | 1.43 Billion | 929.22 Million | 1.08 Billion | 930.25 Million |
Other Current Assets | 217.7 Million | 171.7 Million | 108 Thousand | 165.6 Million | 134.07 Million | 103.83 Million |
Total Non-Current Assets | 2.91 Billion | 3.16 Billion | 2.72 Billion | 2.51 Billion | 2.61 Billion | 2.55 Billion |
Net PPE | 2.51 Billion | 2.41 Billion | 2.46 Billion | 2.41 Billion | 2.41 Billion | 2.33 Billion |
Good Will And Intangible Assets | 56.5 Million | 53.81 Million | 8.49 Million | 9.12 Million | 10.36 Million | 11.34 Million |
Good Will | 46.74 Million | 46.74 Million | - | - | - | - |
Intangible Assets | 56.5 Million | 7.06 Million | 8.49 Million | 9.12 Million | 10.36 Million | 11.34 Million |
Long-Term Investments | -3.37 Billion | 618.01 Million | 170.32 Million | 21.62 Million | 122.63 Million | 126.93 Million |
Tax Assets | 3.63 Billion | 82.12 Million | 72.23 Million | 66.46 Million | 69.77 Million | 85.06 Million |
Other Non Current Assets | 80.2 Million | -9.2 Million | 2.57 Million | 2.99 Million | 19 Thousand | -2.74 Million |
Other Assets | - | -0.00 | - | - | -0.00 | - |
Total Liabilities | 3.2 Billion | 2.75 Billion | 2.41 Billion | 2.35 Billion | 1.97 Billion | 1.79 Billion |
Total Current Liabilities | 2.63 Billion | 2.22 Billion | 1.91 Billion | 1.85 Billion | 1.49 Billion | 1.3 Billion |
Account Payables | 1.31 Billion | 1.17 Billion | 1.07 Billion | 946.61 Million | 815.53 Million | 599.32 Million |
Tax Payables | 99.2 Million | 114.52 Million | 60.99 Million | 58.31 Million | 46.11 Million | 69.55 Million |
Short Term Debt | 213.8 Million | 210.24 Million | 205.35 Million | 197.83 Million | 202.94 Million | 204.79 Million |
Deferred Revenue | 767.2 Million | 112.05 Million | 105.93 Million | 129.28 Million | 66.2 Million | 116.15 Million |
Other Current Liabilities | 335.9 Million | 729.46 Million | 523.9 Million | 576.51 Million | 406.29 Million | 386.66 Million |
Total Non Current Liabilities | 565.4 Million | 527.08 Million | 503.92 Million | 508.01 Million | 480.37 Million | 492.63 Million |
Long-Term Debt | 54.8 Million | 34.17 Million | 41.67 Million | 20.08 Million | 23.88 Million | 6.34 Million |
Deferred Revenue Non Current | 100.36 Million | 114.27 Million | 104.48 Million | 131.51 Million | 127.26 Million | 135.13 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 313.43 Million | 270.35 Million | 234.65 Million | 233.27 Million | 205.99 Million | 178.37 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.05 Billion | 6.79 Billion | 5.82 Billion | 5.14 Billion | 4.44 Billion | 4.01 Billion |
Stock Holders Equity | 8.05 Billion | 6.79 Billion | 5.82 Billion | 5.14 Billion | 4.44 Billion | 4.01 Billion |
Common Stock | 226.7 Million | 226.7 Million | 226.7 Million | 226.7 Million | 226.7 Million | 226.7 Million |
Retained Earnings | 1.48 Billion | 206.64 Million | 224.47 Million | 180.1 Million | 91.99 Million | 134.22 Million |
Accumulated other comprehensive income | 6.33 Billion | 226.7 Million | 226.7 Million | 226.7 Million | 226.7 Million | 226.7 Million |
Common Stock Equity | 8.05 Billion | 6.79 Billion | 5.82 Billion | 5.14 Billion | 4.44 Billion | 4.01 Billion |
Capital Lease Obligation | 38.4 Million | 54.45 Million | 54.96 Million | 30.29 Million | 40.84 Million | 13.92 Million |
Total Investments | 231.5 Million | 606.44 Million | 162.85 Million | 15.69 Million | 144.05 Million | 117.32 Million |
Total Debt | 268.6 Million | 244.41 Million | 247.02 Million | 217.92 Million | 226.82 Million | 211.14 Million |
Net Debt | -998.3 Million | -715.51 Million | -923.86 Million | -829.98 Million | -107.68 Million | -175.7 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 12.04 Billion | 11.25 Billion | 11.25 Billion | - | 10.02 Billion | - |
Total Current Assets | 9.13 Billion | 8.33 Billion | 8.33 Billion | - | 7.2 Billion | - |
Cash And Short Term Investments | 5.53 Billion | 4.87 Billion | 4.87 Billion | - | 4.03 Billion | - |
Cash and Cash Equivalents | 1.36 Billion | 1.26 Billion | 1.26 Billion | - | 1.3 Billion | - |
Short Term Investments | 4.17 Billion | 3.6 Billion | 3.6 Billion | - | 2.73 Billion | - |
Net Receivables | 1.58 Billion | 1.86 Billion | 1.86 Billion | - | 1.41 Billion | - |
Inventory | 1.53 Billion | 1.37 Billion | 1.37 Billion | - | 1.5 Billion | - |
Other Current Assets | 2.06 Billion | 217.7 Million | 217.7 Million | - | 248.2 Million | - |
Total Non-Current Assets | 2.91 Billion | 2.91 Billion | 2.91 Billion | - | 2.81 Billion | - |
Net PPE | 2.64 Billion | 2.51 Billion | 2.51 Billion | - | 2.41 Billion | - |
Good Will And Intangible Assets | 61 Million | 56.5 Million | 56.5 Million | - | 55 Million | - |
Good Will | - | 46.74 Million | 46.74 Million | - | - | - |
Intangible Assets | 61 Million | 56.5 Million | 56.5 Million | - | 55 Million | - |
Long-Term Investments | 122.5 Million | -3.37 Billion | -3.37 Billion | - | 310 Million | - |
Tax Assets | -122.5 Million | 3.63 Billion | 3.63 Billion | - | 21.8 Million | - |
Other Non Current Assets | 205.9 Million | 80.2 Million | 80.2 Million | - | 18.7 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.34 Billion | 3.2 Billion | 3.2 Billion | - | 2.68 Billion | - |
Total Current Liabilities | 2.92 Billion | 2.63 Billion | 2.63 Billion | - | 2.11 Billion | - |
Account Payables | 1.01 Billion | 1.31 Billion | 1.31 Billion | - | 994.3 Million | - |
Tax Payables | 190.4 Million | 99.2 Million | 99.2 Million | - | 158.3 Million | - |
Short Term Debt | 64.9 Million | 213.8 Million | 213.8 Million | - | 72.6 Million | - |
Deferred Revenue | 190.4 Million | 767.2 Million | 767.2 Million | - | 719.8 Million | - |
Other Current Liabilities | 1.64 Billion | 335.9 Million | 335.9 Million | - | 331.2 Million | - |
Total Non Current Liabilities | 425.3 Million | 565.4 Million | 565.4 Million | - | 570.4 Million | - |
Long-Term Debt | 24.4 Million | 54.8 Million | 54.8 Million | - | 36.8 Million | - |
Deferred Revenue Non Current | 19.2 Million | 100.36 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 284.2 Million | 313.43 Million | 413.8 Million | - | 436.8 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.69 Billion | 8.05 Billion | 8.05 Billion | - | 7.33 Billion | - |
Stock Holders Equity | 8.69 Billion | 8.05 Billion | 8.05 Billion | - | 7.33 Billion | - |
Common Stock | 453.4 Million | 226.7 Million | 226.7 Million | - | 226.7 Million | - |
Retained Earnings | - | 1.48 Billion | 1.48 Billion | - | - | - |
Accumulated other comprehensive income | - | 6.33 Billion | 6.33 Billion | - | 226.7 Million | - |
Common Stock Equity | 8.69 Billion | 8.05 Billion | 8.05 Billion | - | 7.33 Billion | - |
Capital Lease Obligation | 39.3 Million | 38.4 Million | 38.4 Million | - | 45.9 Million | - |
Total Investments | 122.5 Million | 231.5 Million | 231.5 Million | - | 299.8 Million | - |
Total Debt | 89.3 Million | 268.6 Million | 268.6 Million | - | 109.4 Million | - |
Net Debt | -1.27 Billion | -998.3 Million | -998.3 Million | - | -1.19 Billion | - |
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