INR 247.0
(-0.42%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 934.22 Billion | 809.69 Billion | 788.93 Billion | 769.57 Billion | 761.25 Billion | 728.28 Billion |
Total Current Assets | - | 6.33 Billion | 11.49 Billion | 19.05 Billion | 10.98 Billion | 721.49 Billion |
Cash And Short Term Investments | 3.87 Billion | 688.5 Million | 6.43 Billion | 14.27 Billion | 4.22 Billion | 1.11 Billion |
Cash and Cash Equivalents | 3.87 Billion | 694.1 Million | 6.44 Billion | 14.28 Billion | 4.23 Billion | 3.4 Billion |
Short Term Investments | 2.64 Billion | 210.2 Million | 839.4 Million | 1.41 Billion | 2 Billion | 2.28 Billion |
Net Receivables | 25.3 Million | 5.64 Billion | 5.05 Billion | 4.77 Billion | 6.75 Billion | 4.44 Billion |
Inventory | - | 6.65 Billion | 12.18 Billion | 19.55 Billion | 11.75 Billion | 724.22 Billion |
Other Current Assets | -3.89 Billion | -6.65 Billion | -12.18 Billion | -19.55 Billion | -11.75 Billion | -8.28 Billion |
Total Non-Current Assets | - | 17.21 Billion | 14.07 Billion | 14.84 Billion | 15.05 Billion | 6.78 Billion |
Net PPE | 695.9 Million | 794 Million | 1.1 Billion | 994.2 Million | 1.16 Billion | 1.07 Billion |
Good Will And Intangible Assets | 140.7 Million | 94.9 Million | 92.3 Million | 214.6 Million | 2.8 Million | 4.1 Million |
Good Will | - | 6.95 Billion | 7.2 Billion | 7.74 Billion | 8.23 Billion | - |
Intangible Assets | 140.7 Million | 94.9 Million | 92.3 Million | 214.6 Million | 2.8 Million | 4.1 Million |
Long-Term Investments | 12.06 Billion | 6.29 Billion | 2.57 Billion | 2.5 Billion | 2.33 Billion | 5.49 Billion |
Tax Assets | 934.22 Billion | 6.95 Billion | 7.2 Billion | 7.74 Billion | 8.23 Billion | 11.35 Billion |
Other Non Current Assets | -947.12 Billion | -14.14 Billion | -10.98 Billion | -11.45 Billion | -11.74 Billion | -11.15 Billion |
Other Assets | 934.22 Billion | 786.13 Billion | 763.37 Billion | 735.67 Billion | 735.22 Billion | -200 Thousand |
Total Liabilities | 768.09 Billion | 655.25 Billion | 644.26 Billion | 637.69 Billion | 637.83 Billion | 618.73 Billion |
Total Current Liabilities | 12.28 Billion | 118.14 Billion | 158.75 Billion | 78.19 Billion | 87.11 Billion | 11.08 Billion |
Account Payables | 9.01 Billion | 9.34 Billion | 11.6 Billion | 13.93 Billion | 11.96 Billion | 10.22 Billion |
Tax Payables | 461.1 Million | 145.6 Million | 75.1 Million | 84.1 Million | - | - |
Short Term Debt | 739.95 Billion | 108.8 Billion | 147.15 Billion | 64.25 Billion | 75.15 Billion | 18 Billion |
Deferred Revenue | -9.01 Billion | - | - | - | - | - |
Other Current Liabilities | -727.67 Billion | -118.14 Billion | -158.75 Billion | -78.19 Billion | -87.11 Billion | -17.14 Billion |
Total Non Current Liabilities | 768.09 Billion | 662.14 Billion | 651.36 Billion | 645.21 Billion | 644.34 Billion | 607.64 Billion |
Long-Term Debt | 739.95 Billion | 629.07 Billion | 614.99 Billion | 609.55 Billion | 612.68 Billion | 595.6 Billion |
Deferred Revenue Non Current | 768.09 Billion | 120.9 Million | 122.7 Million | 122.4 Million | 45.7 Million | 50.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -752.24 Billion | 15.93 Billion | -630.75 Billion | -623.75 Billion | -625.1 Billion | 7.95 Billion |
Other Liabilities | -12.28 Billion | -125.03 Billion | -165.85 Billion | -85.71 Billion | -93.63 Billion | -4.4 Million |
Total Equity | 902.21 Billion | 782.78 Billion | 753.22 Billion | 727.15 Billion | 731.88 Billion | 701.73 Billion |
Stock Holders Equity | 166.12 Billion | 154.43 Billion | 144.66 Billion | 131.88 Billion | 123.42 Billion | 109.55 Billion |
Common Stock | 20.01 Billion | 20.01 Billion | 20.01 Billion | 20.01 Billion | 20.01 Billion | 20.01 Billion |
Retained Earnings | 166.12 Billion | 6.24 Billion | 5.52 Billion | 2.85 Billion | 4.77 Billion | 356.7 Million |
Accumulated other comprehensive income | 166.12 Billion | 20.03 Billion | 20.03 Billion | 20.03 Billion | 20.03 Billion | 20.03 Billion |
Common Stock Equity | 166.12 Billion | 154.43 Billion | 144.66 Billion | 131.88 Billion | 123.42 Billion | 109.55 Billion |
Capital Lease Obligation | - | - | - | 100 Thousand | 100 Thousand | 100 Thousand |
Total Investments | 12.06 Billion | 6.7 Billion | 3.41 Billion | 3.91 Billion | 4.34 Billion | 5.53 Billion |
Total Debt | 739.95 Billion | 629.07 Billion | 614.99 Billion | 609.55 Billion | 612.68 Billion | 595.6 Billion |
Net Debt | 736.08 Billion | 628.37 Billion | 608.54 Billion | 595.27 Billion | 608.45 Billion | 592.19 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1139.19 Billion | 934.22 Billion | 934.22 Billion | - | 821.62 Billion | - |
Total Current Assets | 3.98 Billion | - | - | - | 8.04 Billion | - |
Cash And Short Term Investments | 3.98 Billion | 3.87 Billion | 3.87 Billion | - | 8 Billion | - |
Cash and Cash Equivalents | 3.98 Billion | 3.87 Billion | 3.87 Billion | - | 8 Billion | - |
Short Term Investments | 187.6 Million | 2.64 Billion | 2.64 Billion | - | 2.78 Billion | - |
Net Receivables | 98.1 Million | 25.3 Million | 25.3 Million | - | 39.5 Million | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -98.1 Million | -3.89 Billion | -3.89 Billion | - | -8.04 Billion | - |
Total Non-Current Assets | - | - | - | - | 12.21 Billion | - |
Net PPE | 677.8 Million | 695.9 Million | 695.9 Million | - | 722.4 Million | - |
Good Will And Intangible Assets | 145.4 Million | 140.7 Million | 140.7 Million | - | 93.8 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 145.4 Million | 140.7 Million | 140.7 Million | - | 93.8 Million | - |
Long-Term Investments | 27.69 Billion | 12.06 Billion | 12.06 Billion | - | 8.01 Billion | - |
Tax Assets | - | 6.51 Billion | 934.22 Billion | - | - | - |
Other Non Current Assets | -28.52 Billion | -19.41 Billion | -947.12 Billion | - | -8.82 Billion | - |
Other Assets | 1139.19 Billion | 934.22 Billion | 934.22 Billion | - | 801.36 Billion | - |
Total Liabilities | 967.96 Billion | 768.09 Billion | 768.09 Billion | - | 664.39 Billion | - |
Total Current Liabilities | -79.1 Million | 165.99 Billion | 12.28 Billion | - | 500 Thousand | - |
Account Payables | - | 9.01 Billion | - | - | 500 Thousand | - |
Tax Payables | - | 461.1 Million | 461.1 Million | - | 223.1 Million | - |
Short Term Debt | - | 165.99 Billion | 739.95 Billion | - | - | - |
Deferred Revenue | - | 156.97 Billion | - | - | - | - |
Other Current Liabilities | -79.1 Million | -165.99 Billion | -727.67 Billion | - | -500 Thousand | - |
Total Non Current Liabilities | - | 768.09 Billion | 768.09 Billion | - | 664.38 Billion | - |
Long-Term Debt | 935.65 Billion | 739.95 Billion | 739.95 Billion | - | 632.74 Billion | - |
Deferred Revenue Non Current | - | 43.1 Million | 768.09 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -949.12 Billion | 15.81 Billion | -752.24 Billion | - | -643.61 Billion | - |
Other Liabilities | 967.96 Billion | -165.99 Billion | -12.28 Billion | - | 9.6 Million | - |
Total Equity | 171.22 Billion | 166.12 Billion | 902.21 Billion | - | 157.22 Billion | - |
Stock Holders Equity | 171.22 Billion | 166.12 Billion | 166.12 Billion | - | 157.22 Billion | - |
Common Stock | 20.01 Billion | 20.01 Billion | 20.01 Billion | - | 20.01 Billion | - |
Retained Earnings | - | 7.44 Billion | 166.12 Billion | - | - | - |
Accumulated other comprehensive income | - | 138.65 Billion | 166.12 Billion | - | 20.01 Billion | - |
Common Stock Equity | 171.22 Billion | 166.12 Billion | 166.12 Billion | - | 157.22 Billion | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 187.6 Million | 12.06 Billion | 12.06 Billion | - | 10.79 Billion | - |
Total Debt | 935.65 Billion | 739.95 Billion | 739.95 Billion | - | 632.74 Billion | - |
Net Debt | 931.67 Billion | 736.08 Billion | 736.08 Billion | - | 624.73 Billion | - |
002614
IMJS
SNX
300628
SIGY
IVZ