INR 423.2
(-0.87%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 624.21 Billion | 530.01 Billion | 459.1 Billion | 406.66 Billion | 343.73 Billion | 332.38 Billion |
Total Current Assets | 42.45 Billion | 64.13 Billion | 86.49 Billion | 52.42 Billion | 40.17 Billion | 45.9 Billion |
Cash And Short Term Investments | 42.45 Billion | 58.01 Billion | 81.44 Billion | 47.74 Billion | 38.47 Billion | 25.08 Billion |
Cash and Cash Equivalents | 42.45 Billion | 58.43 Billion | 81.69 Billion | 47.95 Billion | 35.48 Billion | 26.18 Billion |
Short Term Investments | 17.2 Billion | 29.6 Billion | 19.14 Billion | 21.18 Billion | 21.65 Billion | 12.25 Billion |
Net Receivables | 296.5 Million | 6.12 Billion | 5.05 Billion | 4.68 Billion | 1.7 Billion | 20.81 Billion |
Inventory | - | 64.36 Billion | 86.74 Billion | 52.77 Billion | 40.31 Billion | 47.42 Billion |
Other Current Assets | -42.75 Billion | -64.36 Billion | -86.74 Billion | -52.77 Billion | -40.31 Billion | -47.42 Billion |
Total Non-Current Assets | 581.75 Billion | 75.76 Billion | 40.43 Billion | 19.7 Billion | 24.91 Billion | 10.28 Billion |
Net PPE | 6.56 Billion | 5.9 Billion | 4.83 Billion | 4.09 Billion | 3.93 Billion | 1.09 Billion |
Good Will And Intangible Assets | 51.8 Million | 33.8 Million | 21.1 Million | 11.45 Million | 12.51 Million | 23.5 Million |
Good Will | 1.51 Billion | 1.22 Billion | 2.85 Billion | 3.11 Billion | 2.42 Billion | 3.2 Billion |
Intangible Assets | 51.8 Million | 33.8 Million | 21.1 Million | 11.45 Million | 12.51 Million | 23.5 Million |
Long-Term Investments | 56.29 Billion | 50.43 Billion | 20.61 Billion | 4.66 Billion | 12.67 Billion | 3.66 Billion |
Tax Assets | 1.51 Billion | 1.22 Billion | 2.85 Billion | 3.11 Billion | 2.42 Billion | 3.2 Billion |
Other Non Current Assets | -64.42 Billion | -57.6 Billion | -28.33 Billion | -11.87 Billion | -19.05 Billion | -7.98 Billion |
Other Assets | - | 390.11 Billion | 332.17 Billion | 334.54 Billion | 278.63 Billion | 276.19 Billion |
Total Liabilities | 502.81 Billion | 427.99 Billion | 394.4 Billion | 352.73 Billion | 296.07 Billion | 288.8 Billion |
Total Current Liabilities | 2.16 Billion | 150.79 Billion | 103.65 Billion | 128.42 Billion | 89.43 Billion | 106.26 Billion |
Account Payables | 2.16 Billion | 1.97 Billion | 1.42 Billion | 1.09 Billion | 787.23 Million | 1.08 Billion |
Tax Payables | 76.8 Million | 458.2 Million | 502.1 Million | 1.02 Billion | 424.97 Million | 546.39 Million |
Short Term Debt | 466.99 Billion | 148.81 Billion | 102.22 Billion | 127.33 Billion | 88.64 Billion | 105.17 Billion |
Deferred Revenue | -464.82 Billion | 3.16 Billion | 638.4 Million | 1.56 Billion | - | - |
Other Current Liabilities | -2.16 Billion | -153.95 Billion | -104.29 Billion | -129.99 Billion | -89.43 Billion | -106.26 Billion |
Total Non Current Liabilities | 502.81 Billion | 420.11 Billion | 386.93 Billion | 348.1 Billion | 296.51 Billion | 285.06 Billion |
Long-Term Debt | 466.99 Billion | 400.17 Billion | 360.86 Billion | 325.83 Billion | 279.96 Billion | 265.17 Billion |
Deferred Revenue Non Current | 4.61 Billion | 3.16 Billion | 638.4 Million | 1.56 Billion | 554.94 Million | 688.25 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.19 Billion | -403.34 Billion | 22.26 Billion | 17.84 Billion | -280.99 Billion | -266.1 Billion |
Other Liabilities | -2.16 Billion | -142.91 Billion | -96.18 Billion | -123.79 Billion | -89.86 Billion | -102.53 Billion |
Total Equity | 120.56 Billion | 102.02 Billion | 64.69 Billion | 53.93 Billion | 47.65 Billion | 43.58 Billion |
Stock Holders Equity | 106.36 Billion | 89.92 Billion | 64.63 Billion | 53.87 Billion | 47.59 Billion | 43.54 Billion |
Common Stock | 763.1 Million | 760.9 Million | 759.2 Million | 757.68 Million | 756.68 Million | 638.41 Million |
Retained Earnings | 106.36 Billion | 30.27 Billion | 23.32 Billion | 15.89 Billion | 11.05 Billion | 8.4 Billion |
Accumulated other comprehensive income | 120.56 Billion | 35.03 Billion | 19.21 Billion | 19.16 Billion | 19.1 Billion | 18.95 Billion |
Common Stock Equity | 106.36 Billion | 89.92 Billion | 64.63 Billion | 53.87 Billion | 47.59 Billion | 43.54 Billion |
Capital Lease Obligation | 4.61 Billion | 3.17 Billion | 3.17 Billion | 2.85 Billion | 2.74 Billion | 2.43 Billion |
Total Investments | 56.29 Billion | 66.95 Billion | 31.8 Billion | 22 Billion | 25.33 Billion | 14.43 Billion |
Total Debt | 471.6 Billion | 400.17 Billion | 360.86 Billion | 325.83 Billion | 279.96 Billion | 265.17 Billion |
Net Debt | 429.14 Billion | 341.74 Billion | 279.16 Billion | 277.87 Billion | 244.47 Billion | 238.98 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 553.72 Billion | 580.13 Billion | 624.21 Billion | 624.21 Billion | 590.18 Billion | 553.46 Billion |
Total Current Assets | 37.82 Billion | - | 42.45 Billion | 42.45 Billion | 42.23 Billion | 43.45 Billion |
Cash And Short Term Investments | 37.82 Billion | 44.48 Billion | 42.45 Billion | 42.45 Billion | 42.23 Billion | 41.96 Billion |
Cash and Cash Equivalents | 37.82 Billion | 44.48 Billion | 42.45 Billion | 42.45 Billion | 42.23 Billion | 41.96 Billion |
Short Term Investments | - | - | 17.2 Billion | 17.2 Billion | - | - |
Net Receivables | 917 Million | 1.78 Billion | 296.5 Million | 296.5 Million | 6.54 Billion | 1.49 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -917 Million | -46.26 Billion | -42.75 Billion | -42.75 Billion | -48.77 Billion | -43.45 Billion |
Total Non-Current Assets | 3.98 Billion | 10 Million | 581.75 Billion | 581.75 Billion | 547.95 Billion | 58.66 Billion |
Net PPE | 6.84 Billion | 9.61 Billion | 6.56 Billion | 6.56 Billion | 8.61 Billion | 5.67 Billion |
Good Will And Intangible Assets | 62.6 Million | - | 51.8 Million | 51.8 Million | - | 29.1 Million |
Good Will | - | - | 1.51 Billion | - | - | - |
Intangible Assets | 62.6 Million | - | 51.8 Million | 51.8 Million | - | 29.1 Million |
Long-Term Investments | 50.6 Billion | - | 56.29 Billion | 56.29 Billion | 49.97 Billion | 47.23 Billion |
Tax Assets | 3.98 Billion | - | 1.51 Billion | 1.51 Billion | - | 1.58 Billion |
Other Non Current Assets | -61.5 Billion | -9.61 Billion | -64.42 Billion | -64.42 Billion | 489.37 Billion | -54.51 Billion |
Other Assets | 511.91 Billion | 580.12 Billion | - | - | - | 451.34 Billion |
Total Liabilities | 417.34 Billion | -120.56 Billion | 502.81 Billion | 502.81 Billion | 472.31 Billion | 441.27 Billion |
Total Current Liabilities | -873.9 Million | - | 2.16 Billion | 2.16 Billion | - | 2.21 Billion |
Account Payables | 2.31 Billion | - | 2.16 Billion | 2.16 Billion | - | 2.21 Billion |
Tax Payables | 822.2 Million | - | 76.8 Million | 76.8 Million | - | 401.4 Million |
Short Term Debt | - | - | 466.99 Billion | 161.03 Billion | - | - |
Deferred Revenue | - | - | -464.82 Billion | -158.86 Billion | - | - |
Other Current Liabilities | -2.31 Billion | - | -2.16 Billion | -2.16 Billion | - | -2.21 Billion |
Total Non Current Liabilities | 417.34 Billion | -120.56 Billion | 502.81 Billion | 502.81 Billion | 472.31 Billion | 441.27 Billion |
Long-Term Debt | 395.39 Billion | 419.44 Billion | 466.99 Billion | 466.99 Billion | 429.74 Billion | 407.67 Billion |
Deferred Revenue Non Current | - | - | 4.61 Billion | 4.61 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -395.45 Billion | -540 Billion | 31.19 Billion | 31.19 Billion | - | -407.68 Billion |
Other Liabilities | 873.9 Million | 443.11 Billion | -2.16 Billion | -2.16 Billion | 472.31 Billion | -2.21 Billion |
Total Equity | 136.38 Billion | 135.25 Billion | 120.56 Billion | 120.56 Billion | 117.87 Billion | 112.18 Billion |
Stock Holders Equity | 121.03 Billion | 120.56 Billion | 106.36 Billion | 106.36 Billion | 104.23 Billion | 99.1 Billion |
Common Stock | 848.5 Million | 850 Million | 763.1 Million | 763.1 Million | 760 Million | 762.3 Million |
Retained Earnings | - | - | 106.36 Billion | 41.84 Billion | - | - |
Accumulated other comprehensive income | - | 106.36 Billion | 120.56 Billion | 105.6 Billion | 220.57 Billion | 762.3 Million |
Common Stock Equity | 121.03 Billion | 120.56 Billion | 106.36 Billion | 106.36 Billion | 104.23 Billion | 99.1 Billion |
Capital Lease Obligation | - | - | 4.61 Billion | 4.61 Billion | - | 3.92 Billion |
Total Investments | 50.6 Billion | - | 56.29 Billion | 56.29 Billion | 49.97 Billion | 47.23 Billion |
Total Debt | 395.39 Billion | 419.44 Billion | 471.6 Billion | 471.6 Billion | 429.74 Billion | 407.67 Billion |
Net Debt | 357.57 Billion | 374.96 Billion | 429.14 Billion | 429.14 Billion | 387.51 Billion | 365.71 Billion |
6020
2641
9432
011090
IPH