INR 295.4
(-0.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 24.2 Billion | 23.02 Billion | 21.45 Billion | 10.38 Billion | 10.09 Billion | 9.75 Billion |
Total Current Assets | 12.12 Billion | 11.97 Billion | 11.88 Billion | 8.22 Billion | 7.6 Billion | 8.2 Billion |
Cash And Short Term Investments | 293.3 Million | 91.99 Million | 535.68 Million | 332.44 Million | 29.38 Million | 220.25 Million |
Cash and Cash Equivalents | 293.3 Million | 91.99 Million | 264.77 Million | 76.04 Million | 26.66 Million | 217.55 Million |
Short Term Investments | 132.5 Million | 144.3 Million | 270.9 Million | 256.4 Million | 2.71 Million | 2.69 Million |
Net Receivables | 4.53 Billion | 3.94 Billion | 3.23 Billion | 4.08 Billion | 3.69 Billion | 4.54 Billion |
Inventory | 5.89 Billion | 6.83 Billion | 6.75 Billion | 2.8 Billion | 3.1 Billion | 2.79 Billion |
Other Current Assets | 1.4 Billion | 170.17 Million | 94.29 Million | 74.05 Million | 109.56 Million | 178.34 Million |
Total Non-Current Assets | 12.07 Billion | 11.05 Billion | 9.57 Billion | 2.16 Billion | 2.49 Billion | 1.54 Billion |
Net PPE | 9.67 Billion | 9.6 Billion | 8.12 Billion | 1.68 Billion | 1.95 Billion | 1.11 Billion |
Good Will And Intangible Assets | 55.3 Million | 45.54 Million | 52.2 Million | 15.43 Million | 17.86 Million | 23.03 Million |
Good Will | 19.1 Million | 19.1 Million | 19.1 Million | - | - | - |
Intangible Assets | 36.2 Million | 26.44 Million | 33.1 Million | 15.43 Million | 17.86 Million | 23.03 Million |
Long-Term Investments | 1.14 Billion | 881.78 Million | 875.81 Million | 61.21 Million | 60.33 Million | 49.81 Million |
Tax Assets | 532.6 Million | 362.71 Million | 382.41 Million | 365.17 Million | 424.13 Million | 340.25 Million |
Other Non Current Assets | 670.09 Million | 153.55 Million | 142.54 Million | 37.53 Million | 37.85 Million | 22.67 Million |
Other Assets | 1.00 | 0.00 | 0.00 | - | -0.00 | 0.00 |
Total Liabilities | 18.13 Billion | 17.19 Billion | 16.19 Billion | 7.08 Billion | 7.35 Billion | 7.18 Billion |
Total Current Liabilities | 12.16 Billion | 11.1 Billion | 13.44 Billion | 5.8 Billion | 5.81 Billion | 6.35 Billion |
Account Payables | 3.11 Billion | 2.97 Billion | 2.52 Billion | 1.43 Billion | 1.12 Billion | 1.7 Billion |
Tax Payables | - | - | - | 155.61 Million | 55.37 Million | 428.37 Million |
Short Term Debt | 5.26 Billion | 4.15 Billion | 1.54 Billion | 1.55 Billion | 2.93 Billion | 2.52 Billion |
Deferred Revenue | 108.53 Million | 124.57 Million | 121.86 Million | 82.79 Million | 94.5 Million | 86.7 Million |
Other Current Liabilities | 3.67 Billion | 3.84 Billion | 9.25 Billion | 2.72 Billion | 1.65 Billion | 2.04 Billion |
Total Non Current Liabilities | 5.97 Billion | 6.09 Billion | 2.74 Billion | 1.28 Billion | 1.54 Billion | 830.87 Million |
Long-Term Debt | 3.39 Billion | 5.41 Billion | 2.19 Billion | 865.29 Million | 1.15 Billion | 500 Million |
Deferred Revenue Non Current | 575.1 Million | 495.49 Million | 392.88 Million | 320.06 Million | 297.66 Million | 275.29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.57 Billion | 47.7 Million | 38.7 Million | 97.12 Million | 388.95 Million | 330.87 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.06 Billion | 5.83 Billion | 5.26 Billion | 3.29 Billion | 2.74 Billion | 2.56 Billion |
Stock Holders Equity | 5.97 Billion | 5.75 Billion | 5.26 Billion | 3.29 Billion | 2.74 Billion | 2.56 Billion |
Common Stock | 144.6 Million | 144.59 Million | 144.59 Million | 144.59 Million | 144.59 Million | 144.59 Million |
Retained Earnings | 5.08 Billion | 4.62 Billion | 4.11 Billion | 2.15 Billion | 1.61 Billion | 1.43 Billion |
Accumulated other comprehensive income | 26.26 Million | 863.18 Million | 868.49 Million | 868.49 Million | 868.49 Million | 868.49 Million |
Common Stock Equity | 5.97 Billion | 5.75 Billion | 5.26 Billion | 3.29 Billion | 2.74 Billion | 2.56 Billion |
Capital Lease Obligation | 1.8 Billion | 2.45 Billion | 2.3 Billion | 530.45 Million | 813.44 Million | 678.59 Million |
Total Investments | 1.14 Billion | 879.45 Million | 873.47 Million | 317.61 Million | 63.05 Million | 52.73 Million |
Total Debt | 10.46 Billion | 9.57 Billion | 3.73 Billion | 2.42 Billion | 4.09 Billion | 3.02 Billion |
Net Debt | 10.16 Billion | 9.48 Billion | 3.47 Billion | 2.34 Billion | 4.06 Billion | 2.8 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 24.2 Billion | 24.2 Billion | - | 23.8 Billion | - |
Total Current Assets | 292.21 Million | 12.12 Billion | 12.12 Billion | 69.8 Million | 12.47 Billion | 92.7 Million |
Cash And Short Term Investments | 292.21 Million | 293.3 Million | 293.3 Million | 69.8 Million | 202.5 Million | 92.7 Million |
Cash and Cash Equivalents | - | 293.3 Million | 293.3 Million | -69.8 Million | 68.7 Million | -92.7 Million |
Short Term Investments | - | 132.5 Million | 132.5 Million | 139.6 Million | 133.8 Million | 185.4 Million |
Net Receivables | - | 4.53 Billion | 4.53 Billion | - | 4.12 Billion | - |
Inventory | - | 5.89 Billion | 5.89 Billion | - | 6.7 Billion | - |
Other Current Assets | - | 1.4 Billion | 1.4 Billion | - | 1.44 Billion | - |
Total Non-Current Assets | -292.21 Million | 12.07 Billion | 12.07 Billion | -69.8 Million | 11.33 Billion | -92.7 Million |
Net PPE | - | 9.67 Billion | 9.67 Billion | - | 9.41 Billion | - |
Good Will And Intangible Assets | - | 55.3 Million | 55.3 Million | - | 42.2 Million | - |
Good Will | - | 19.1 Million | 19.1 Million | - | 19.1 Million | - |
Intangible Assets | - | 36.2 Million | 36.2 Million | - | 23.1 Million | - |
Long-Term Investments | - | 1.14 Billion | 1.14 Billion | - | 1.09 Billion | - |
Tax Assets | - | 532.6 Million | 532.6 Million | - | 392.1 Million | - |
Other Non Current Assets | -292.21 Million | 670.09 Million | 670.09 Million | -69.8 Million | 382 Million | -92.7 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | -6.06 Billion | 18.13 Billion | 18.13 Billion | - | 17.81 Billion | - |
Total Current Liabilities | - | 12.16 Billion | 12.16 Billion | - | 12.01 Billion | - |
Account Payables | - | 3.11 Billion | 3.11 Billion | - | 2.7 Billion | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 5.26 Billion | 5.26 Billion | - | 5.59 Billion | - |
Deferred Revenue | - | 108.53 Million | 108.53 Million | - | 2.88 Billion | - |
Other Current Liabilities | - | 3.67 Billion | 3.67 Billion | - | 821 Million | - |
Total Non Current Liabilities | -6.06 Billion | 5.97 Billion | 5.97 Billion | - | 5.79 Billion | - |
Long-Term Debt | - | 3.39 Billion | 3.39 Billion | - | 5.04 Billion | - |
Deferred Revenue Non Current | - | 575.1 Million | 575.1 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.06 Billion | 2.57 Billion | 2.57 Billion | - | 749.9 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.06 Billion | 6.06 Billion | 6.06 Billion | 5.99 Billion | 5.99 Billion | 5.83 Billion |
Stock Holders Equity | 6.06 Billion | 5.97 Billion | 5.97 Billion | 5.99 Billion | 5.91 Billion | 5.83 Billion |
Common Stock | - | 144.6 Million | 144.6 Million | - | 144.6 Million | - |
Retained Earnings | - | 5.08 Billion | 5.08 Billion | - | - | - |
Accumulated other comprehensive income | 5.97 Billion | 26.26 Million | 26.26 Million | 5.91 Billion | 144.6 Million | 5.75 Billion |
Common Stock Equity | 6.06 Billion | 5.97 Billion | 5.97 Billion | 5.99 Billion | 5.91 Billion | 5.83 Billion |
Capital Lease Obligation | - | 1.8 Billion | 1.8 Billion | - | 2.29 Billion | - |
Total Investments | - | 1.14 Billion | 1.14 Billion | 139.6 Million | 1.09 Billion | 185.4 Million |
Total Debt | - | 10.46 Billion | 10.46 Billion | - | 10.64 Billion | - |
Net Debt | - | 10.16 Billion | 10.16 Billion | 69.8 Million | 10.58 Billion | 92.7 Million |
BNR
2377
BCVVF
ZPHR
A26
2369