INR 552.95
(-0.49%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7957.08 Billion | 7133.34 Billion | 6740.96 Billion | 6255.35 Billion | 3101.4 Billion | 2803.88 Billion |
Total Current Assets | 421.76 Billion | 589.41 Billion | 894.08 Billion | 623.02 Billion | 195.95 Billion | 253.04 Billion |
Cash And Short Term Investments | 421.76 Billion | -1368.89 Billion | -955.21 Billion | -1259.26 Billion | -672.04 Billion | -448.78 Billion |
Cash and Cash Equivalents | 421.76 Billion | 502.16 Billion | 799.68 Billion | 515.04 Billion | 139.36 Billion | 200.27 Billion |
Short Term Investments | - | -1871.06 Billion | -1754.89 Billion | -1774.3 Billion | -811.4 Billion | -649.05 Billion |
Net Receivables | 101.72 Billion | 58.78 Billion | 64.29 Billion | 62.74 Billion | 27.38 Billion | 28.33 Billion |
Inventory | -523.49 Billion | 1310.11 Billion | 890.91 Billion | 1196.52 Billion | 644.65 Billion | 420.44 Billion |
Other Current Assets | 421.76 Billion | 589.41 Billion | 894.08 Billion | 623.02 Billion | 195.95 Billion | 253.04 Billion |
Total Non-Current Assets | 7535.31 Billion | 6543.92 Billion | 5846.87 Billion | 5632.33 Billion | 2905.45 Billion | 2550.83 Billion |
Net PPE | 75.39 Billion | 74.8 Billion | 76.98 Billion | 73.92 Billion | 38.99 Billion | 39.64 Billion |
Good Will And Intangible Assets | -49.33 Billion | 4440.13 Billion | 3827.45 Billion | 3560.13 Billion | 1935.12 Billion | 1771.58 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2152.41 Billion | 1883.66 Billion | 1765.01 Billion | 1782.92 Billion | 818.71 Billion | 652.71 Billion |
Tax Assets | 49.33 Billion | 44.45 Billion | 38.85 Billion | 28.51 Billion | 7.48 Billion | 13.23 Billion |
Other Non Current Assets | 5307.5 Billion | 100.87 Billion | 138.56 Billion | 186.82 Billion | 105.14 Billion | 73.65 Billion |
Other Assets | - | - | - | - | - | 100 Thousand |
Total Liabilities | 231.42 Billion | 6638 Billion | 6291.19 Billion | 5860.54 Billion | 2873.52 Billion | 2606.52 Billion |
Total Current Liabilities | 2838.56 Billion | 2639.87 Billion | 2503.74 Billion | 2297.89 Billion | 1009.88 Billion | 935.92 Billion |
Account Payables | 18.45 Billion | 14.79 Billion | 9.94 Billion | 10.41 Billion | 8.45 Billion | 6.98 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 97.04 Billion | 83.38 Billion |
Deferred Revenue | - | - | - | - | -8.45 Billion | -6.98 Billion |
Other Current Liabilities | 2820.1 Billion | 2625.07 Billion | 2493.79 Billion | 2287.47 Billion | 912.83 Billion | 852.54 Billion |
Total Non Current Liabilities | 231.42 Billion | 3998.13 Billion | 3787.45 Billion | 3562.65 Billion | 1863.64 Billion | 1670.59 Billion |
Long-Term Debt | 231.42 Billion | 239.34 Billion | 188.02 Billion | 211.74 Billion | 97.94 Billion | 63.4 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 3758.79 Billion | 3599.42 Billion | 3350.9 Billion | 1765.69 Billion | 1607.19 Billion |
Other Liabilities | -2838.56 Billion | -0.00 | -0.00 | - | - | 100 Thousand |
Total Equity | 602.77 Billion | 495.33 Billion | 449.76 Billion | 394.8 Billion | 227.88 Billion | 197.35 Billion |
Stock Holders Equity | 602.48 Billion | 495.06 Billion | 449.51 Billion | 394.58 Billion | 227.67 Billion | 197.15 Billion |
Common Stock | 13.46 Billion | 12.45 Billion | 12.45 Billion | 11.29 Billion | 6.08 Billion | 4.8 Billion |
Retained Earnings | 19.18 Billion | 13.65 Billion | 10.71 Billion | 8.45 Billion | 5.56 Billion | 4.48 Billion |
Accumulated other comprehensive income | 589.01 Billion | 36.36 Billion | 36.36 Billion | 19.86 Billion | 46.35 Billion | 18.05 Billion |
Common Stock Equity | 602.48 Billion | 495.06 Billion | 449.51 Billion | 394.58 Billion | 227.67 Billion | 197.15 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2152.41 Billion | 12.59 Billion | 10.11 Billion | 8.61 Billion | 7.3 Billion | 3.65 Billion |
Total Debt | 231.42 Billion | 239.34 Billion | 188.02 Billion | 211.74 Billion | 97.94 Billion | 63.4 Billion |
Net Debt | -190.34 Billion | -262.82 Billion | -611.65 Billion | -303.29 Billion | -41.42 Billion | -136.87 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8160.84 Billion | - | 7957.08 Billion | 7957.08 Billion | - | 7417.26 Billion |
Total Current Assets | 403.14 Billion | - | 421.76 Billion | 421.76 Billion | - | 408.44 Billion |
Cash And Short Term Investments | - | - | 421.76 Billion | 421.76 Billion | - | 408.44 Billion |
Cash and Cash Equivalents | - | - | 421.76 Billion | 421.76 Billion | - | 408.44 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 101.72 Billion | 101.72 Billion | - | - |
Inventory | - | - | -523.49 Billion | -523.49 Billion | - | - |
Other Current Assets | 403.14 Billion | - | 421.76 Billion | 421.76 Billion | - | 408.44 Billion |
Total Non-Current Assets | 7757.7 Billion | - | 7535.31 Billion | 7535.31 Billion | - | 7008.82 Billion |
Net PPE | 75.49 Billion | - | 75.39 Billion | 75.39 Billion | - | 74.98 Billion |
Good Will And Intangible Assets | - | - | -49.33 Billion | -49.33 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 2152.41 Billion | 2152.41 Billion | - | 2041.13 Billion |
Tax Assets | - | - | 49.33 Billion | 49.33 Billion | - | - |
Other Non Current Assets | 7682.21 Billion | - | 5307.5 Billion | 5307.5 Billion | - | 4892.69 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 7498.31 Billion | - | 231.42 Billion | 231.42 Billion | - | 6883.12 Billion |
Total Current Liabilities | - | - | 2838.56 Billion | 2838.56 Billion | - | - |
Account Payables | - | - | 18.45 Billion | 18.45 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 2820.1 Billion | 2820.1 Billion | - | - |
Total Non Current Liabilities | - | - | 231.42 Billion | 231.42 Billion | - | 6883.12 Billion |
Long-Term Debt | 334.16 Billion | - | 231.42 Billion | 231.42 Billion | - | 249.39 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -334.16 Billion | - | - | - | - | -249.39 Billion |
Other Liabilities | 7498.31 Billion | - | -2838.56 Billion | -2838.56 Billion | - | 6883.12 Billion |
Total Equity | 662.53 Billion | 602.77 Billion | 602.77 Billion | 602.77 Billion | 534.14 Billion | 534.14 Billion |
Stock Holders Equity | 662.21 Billion | 602.77 Billion | 602.48 Billion | 602.48 Billion | 534.14 Billion | 533.87 Billion |
Common Stock | 13.46 Billion | - | 13.46 Billion | 13.46 Billion | - | 12.45 Billion |
Retained Earnings | - | - | 19.18 Billion | 19.18 Billion | - | - |
Accumulated other comprehensive income | 648.74 Billion | 602.48 Billion | 589.01 Billion | 589.01 Billion | 533.87 Billion | 12.45 Billion |
Common Stock Equity | 662.21 Billion | 602.77 Billion | 602.48 Billion | 602.48 Billion | 534.14 Billion | 533.87 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 2152.41 Billion | 2152.41 Billion | - | 2041.13 Billion |
Total Debt | 334.16 Billion | - | 231.42 Billion | 231.42 Billion | - | 249.39 Billion |
Net Debt | 334.16 Billion | - | -190.34 Billion | -190.34 Billion | - | -159.05 Billion |
000677
MVY
ABLZF
CARYSIL
002247
BCVN