INR 631.8
(-0.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2319.07 Billion | 2246.67 Billion | 2230.62 Billion | 1897.46 Billion | 1695.28 Billion | 1528.48 Billion |
Total Current Assets | 823.43 Billion | 891.61 Billion | 985.43 Billion | 676.38 Billion | 662.82 Billion | 540.34 Billion |
Cash And Short Term Investments | 196.01 Billion | 212.1 Billion | 228.28 Billion | 180.85 Billion | 278.36 Billion | 135.54 Billion |
Cash and Cash Equivalents | 118.16 Billion | 128.4 Billion | 116.39 Billion | 83.39 Billion | 213.03 Billion | 91.19 Billion |
Short Term Investments | 77.85 Billion | 83.7 Billion | 111.89 Billion | 97.46 Billion | 65.33 Billion | 44.35 Billion |
Net Receivables | 172.28 Billion | 166.47 Billion | 216.24 Billion | 137.37 Billion | 96.72 Billion | 116.92 Billion |
Inventory | 408.12 Billion | 429.58 Billion | 444.83 Billion | 306.68 Billion | 223.84 Billion | 221.94 Billion |
Other Current Assets | 47.02 Billion | 25.24 Billion | 19.73 Billion | 12.8 Billion | 16.4 Billion | 15.13 Billion |
Total Non-Current Assets | 1495.64 Billion | 1355.06 Billion | 1245.19 Billion | 1221.08 Billion | 1032.46 Billion | 988.14 Billion |
Net PPE | 943.41 Billion | 889.07 Billion | 817.44 Billion | 811.64 Billion | 741.13 Billion | 687.1 Billion |
Good Will And Intangible Assets | 322.9 Billion | 324.37 Billion | 306.01 Billion | 295.88 Billion | 232.17 Billion | 224.56 Billion |
Good Will | 260.75 Billion | 257.45 Billion | 239.65 Billion | 233.17 Billion | 200.98 Billion | 185.75 Billion |
Intangible Assets | 62.15 Billion | 66.92 Billion | 66.36 Billion | 62.71 Billion | 31.19 Billion | 38.81 Billion |
Long-Term Investments | 81.24 Billion | 107.71 Billion | 92.29 Billion | 82.23 Billion | 33.98 Billion | 53.86 Billion |
Tax Assets | 11.84 Billion | 13.28 Billion | 12.07 Billion | 9.24 Billion | 9.1 Billion | 8.76 Billion |
Other Non Current Assets | 136.25 Billion | 20.63 Billion | 17.38 Billion | 22.09 Billion | 16.08 Billion | 13.86 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1257.5 Billion | 1298.5 Billion | 1448.6 Billion | 1232.03 Billion | 1112.01 Billion | 953.38 Billion |
Total Current Liabilities | 593.51 Billion | 604.57 Billion | 773.36 Billion | 485.03 Billion | 372.17 Billion | 340.36 Billion |
Account Payables | 389.19 Billion | 414.95 Billion | 438.38 Billion | 284.9 Billion | 183 Billion | 207.23 Billion |
Tax Payables | 24.52 Billion | 21.87 Billion | 21.2 Billion | 21.26 Billion | 15.76 Billion | 14.25 Billion |
Short Term Debt | 75.3 Billion | 73.69 Billion | 118.82 Billion | 72.96 Billion | 91.51 Billion | 43.98 Billion |
Deferred Revenue | 109.22 Billion | 6.2 Billion | 5.7 Billion | 4.8 Billion | 2.83 Billion | 2.76 Billion |
Other Current Liabilities | 19.8 Billion | 109.73 Billion | 210.46 Billion | 122.37 Billion | 94.83 Billion | 86.39 Billion |
Total Non Current Liabilities | 663.99 Billion | 693.93 Billion | 675.24 Billion | 747 Billion | 739.84 Billion | 613.02 Billion |
Long-Term Debt | 488.26 Billion | 529.25 Billion | 526.07 Billion | 472.13 Billion | 592.54 Billion | 480.32 Billion |
Deferred Revenue Non Current | 65.91 Billion | 17.18 Billion | 17.79 Billion | 13.61 Billion | 11.87 Billion | 11.86 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.38 Billion | 61 Billion | 75.07 Billion | 215.96 Billion | 88.72 Billion | 75.58 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1061.57 Billion | 948.17 Billion | 782.02 Billion | 665.43 Billion | 583.27 Billion | 575.1 Billion |
Stock Holders Equity | 1061.46 Billion | 948.06 Billion | 781.91 Billion | 665.33 Billion | 583.17 Billion | 575.01 Billion |
Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
Retained Earnings | 633.55 Billion | 482.16 Billion | 368.1 Billion | 227.77 Billion | 188.06 Billion | 160.06 Billion |
Accumulated other comprehensive income | 1059.24 Billion | 81.5 Billion | 82.57 Billion | 83.18 Billion | 83.1 Billion | 83.05 Billion |
Common Stock Equity | 1061.46 Billion | 948.06 Billion | 781.91 Billion | 665.33 Billion | 583.17 Billion | 575.01 Billion |
Capital Lease Obligation | 18.55 Billion | 19.56 Billion | 12.51 Billion | 12.28 Billion | 11.42 Billion | 510 Million |
Total Investments | 159.09 Billion | 113.28 Billion | 94.53 Billion | 88.63 Billion | 31.32 Billion | 52.54 Billion |
Total Debt | 563.56 Billion | 602.94 Billion | 644.89 Billion | 545.09 Billion | 684.05 Billion | 524.3 Billion |
Net Debt | 445.4 Billion | 474.54 Billion | 528.5 Billion | 461.7 Billion | 471.02 Billion | 433.11 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 2319.07 Billion | 2319.07 Billion | - | 2247.41 Billion | - |
Total Current Assets | 181.41 Billion | 823.43 Billion | 823.43 Billion | 167.68 Billion | 860.39 Billion | 213.32 Billion |
Cash And Short Term Investments | 181.41 Billion | 196.01 Billion | 196.01 Billion | 167.68 Billion | 191.69 Billion | 213.32 Billion |
Cash and Cash Equivalents | - | 118.16 Billion | 118.16 Billion | -167.68 Billion | 108.72 Billion | -213.32 Billion |
Short Term Investments | - | 77.85 Billion | 77.85 Billion | 335.36 Billion | 82.97 Billion | 426.64 Billion |
Net Receivables | - | 172.28 Billion | 172.28 Billion | - | 166.36 Billion | - |
Inventory | - | 408.12 Billion | 408.12 Billion | - | 425.22 Billion | - |
Other Current Assets | - | 47.02 Billion | 47.02 Billion | - | 58.08 Billion | - |
Total Non-Current Assets | -181.41 Billion | 1495.64 Billion | 1495.64 Billion | -167.68 Billion | 1387.02 Billion | -213.32 Billion |
Net PPE | - | 943.41 Billion | 943.41 Billion | - | 892.16 Billion | - |
Good Will And Intangible Assets | - | 322.9 Billion | 322.9 Billion | - | 324.41 Billion | - |
Good Will | - | 260.75 Billion | 260.75 Billion | - | 258.8 Billion | - |
Intangible Assets | - | 62.15 Billion | 62.15 Billion | - | 65.61 Billion | - |
Long-Term Investments | - | 81.24 Billion | 81.24 Billion | - | 112.64 Billion | - |
Tax Assets | - | 11.84 Billion | 11.84 Billion | - | 12.61 Billion | - |
Other Non Current Assets | -181.41 Billion | 136.25 Billion | 136.25 Billion | -167.68 Billion | 45.2 Billion | -213.32 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -1061.57 Billion | 1257.5 Billion | 1257.5 Billion | - | 1252.35 Billion | - |
Total Current Liabilities | - | 593.51 Billion | 593.51 Billion | - | 574.19 Billion | - |
Account Payables | - | 389.19 Billion | 389.19 Billion | - | 372.34 Billion | - |
Tax Payables | - | 24.52 Billion | 24.52 Billion | - | 23.74 Billion | - |
Short Term Debt | - | 75.3 Billion | 75.3 Billion | - | 74.71 Billion | - |
Deferred Revenue | - | 109.22 Billion | 109.22 Billion | - | 3.95 Billion | - |
Other Current Liabilities | - | 19.8 Billion | 19.8 Billion | - | 123.19 Billion | - |
Total Non Current Liabilities | -1061.57 Billion | 663.99 Billion | 663.99 Billion | - | 678.16 Billion | - |
Long-Term Debt | - | 488.26 Billion | 488.26 Billion | - | 509.01 Billion | - |
Deferred Revenue Non Current | - | 65.91 Billion | 65.91 Billion | - | 59.72 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1061.57 Billion | 16.38 Billion | 16.38 Billion | - | 16.91 Billion | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1061.57 Billion | 1061.57 Billion | 1061.57 Billion | 995.06 Billion | 995.06 Billion | 948.17 Billion |
Stock Holders Equity | 1061.57 Billion | 1061.46 Billion | 1061.46 Billion | 995.06 Billion | 994.95 Billion | 948.17 Billion |
Common Stock | - | 2.22 Billion | 2.22 Billion | - | 2.22 Billion | - |
Retained Earnings | - | 633.55 Billion | 633.55 Billion | - | - | - |
Accumulated other comprehensive income | 1061.46 Billion | 1059.24 Billion | 1059.24 Billion | 994.95 Billion | 2.22 Billion | 948.06 Billion |
Common Stock Equity | 1061.57 Billion | 1061.46 Billion | 1061.46 Billion | 995.06 Billion | 994.95 Billion | 948.17 Billion |
Capital Lease Obligation | - | 18.55 Billion | 18.55 Billion | - | 17.97 Billion | - |
Total Investments | - | 159.09 Billion | 159.09 Billion | 335.36 Billion | 110.68 Billion | 426.64 Billion |
Total Debt | - | 563.56 Billion | 563.56 Billion | - | 583.72 Billion | - |
Net Debt | - | 445.4 Billion | 445.4 Billion | 167.68 Billion | 475 Billion | 213.32 Billion |
084370
VIST
000581
LGHLW
002613
SPX