INR 699.65
(-0.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 57.94 Billion | 42.95 Billion | 32.21 Billion | 24.62 Billion |
Total Current Assets | 10.64 Billion | 42.21 Billion | 30.25 Billion | 24.38 Billion |
Cash And Short Term Investments | 3.77 Billion | 4.41 Billion | 2.91 Billion | 3.79 Billion |
Cash and Cash Equivalents | 3.77 Billion | 3.6 Billion | 1.43 Billion | 2.33 Billion |
Short Term Investments | 2.8 Billion | 804.8 Million | 1.47 Billion | 1.46 Billion |
Net Receivables | 1.24 Billion | 6.39 Billion | 4.25 Billion | 1.25 Billion |
Inventory | 9.39 Billion | 43.34 Billion | 32.39 Billion | 24.72 Billion |
Other Current Assets | -3.77 Billion | -11.93 Billion | -9.31 Billion | -5.39 Billion |
Total Non-Current Assets | 47.3 Billion | 743.41 Million | 1.95 Billion | 244.45 Million |
Net PPE | 295.32 Million | 238.35 Million | 165.73 Million | 140.31 Million |
Good Will And Intangible Assets | 2.8 Million | 4.84 Million | 4.65 Million | 10.77 Million |
Good Will | - | - | - | - |
Intangible Assets | 2.8 Million | 4.84 Million | 4.65 Million | 10.77 Million |
Long-Term Investments | 2.84 Billion | -335.52 Million | 275.25 Million | -168.02 Million |
Tax Assets | 30.65 Million | 30.36 Million | 29.5 Million | 93.37 Million |
Other Non Current Assets | 44.13 Billion | 805.38 Million | 1.47 Billion | 168.02 Million |
Other Assets | - | - | - | - |
Total Liabilities | 34.95 Billion | 30.55 Billion | 21.45 Billion | 15.25 Billion |
Total Current Liabilities | 8.51 Billion | 23.56 Billion | 14.97 Billion | 10.94 Billion |
Account Payables | 50.02 Million | 61.49 Million | 45.94 Million | 46.27 Million |
Tax Payables | - | 6.85 Million | 43.22 Million | - |
Short Term Debt | 7.71 Billion | 22.93 Billion | 14.26 Billion | 10.63 Billion |
Deferred Revenue | 116.43 Million | 71.79 Million | 41.03 Million | 37.65 Million |
Other Current Liabilities | 625.49 Million | 491.02 Million | 621.01 Million | 229.4 Million |
Total Non Current Liabilities | 26.44 Billion | 6.98 Billion | 6.48 Billion | 4.3 Billion |
Long-Term Debt | 34.15 Billion | 6.95 Billion | 6.43 Billion | 4.28 Billion |
Deferred Revenue Non Current | 116.43 Million | 71.79 Million | 41.03 Million | 37.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -7.7 Billion | 7.85 Billion | 5.67 Billion | 3.78 Billion |
Other Liabilities | - | - | - | - |
Total Equity | 22.98 Billion | 12.4 Billion | 10.76 Billion | 9.37 Billion |
Stock Holders Equity | 22.98 Billion | 12.4 Billion | 10.76 Billion | 9.37 Billion |
Common Stock | 535.25 Million | 437.65 Million | 437.07 Million | 429.78 Million |
Retained Earnings | 5.91 Billion | 3.93 Billion | 2.68 Billion | 1.66 Billion |
Accumulated other comprehensive income | 1.6 Billion | 7.3 Billion | 7.29 Billion | 7.21 Billion |
Common Stock Equity | 22.98 Billion | 12.4 Billion | 10.76 Billion | 9.37 Billion |
Capital Lease Obligation | - | 154.41 Million | 106.14 Million | 105.72 Million |
Total Investments | 2.84 Billion | 469.28 Million | 1.75 Billion | 1.46 Billion |
Total Debt | 34.15 Billion | 29.88 Billion | 20.7 Billion | 14.91 Billion |
Net Debt | 30.37 Billion | 26.27 Billion | 19.26 Billion | 12.58 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 66 Billion | 57.94 Billion | 57.94 Billion | - | 47.58 Billion | - |
Total Current Assets | 60.68 Billion | 10.64 Billion | 10.64 Billion | - | 46.29 Billion | - |
Cash And Short Term Investments | 1.97 Billion | 3.77 Billion | 3.77 Billion | - | 1.47 Billion | - |
Cash and Cash Equivalents | 473.82 Million | 3.77 Billion | 3.77 Billion | - | 79.41 Million | - |
Short Term Investments | 1.49 Billion | 2.8 Billion | 2.8 Billion | - | 1.39 Billion | - |
Net Receivables | - | 1.24 Billion | 1.24 Billion | - | - | - |
Inventory | - | 9.39 Billion | 9.39 Billion | - | - | - |
Other Current Assets | 58.7 Billion | -3.77 Billion | -3.77 Billion | - | -2.1 Billion | - |
Total Non-Current Assets | 5.31 Billion | 47.3 Billion | 47.3 Billion | - | 1.29 Billion | - |
Net PPE | 298.14 Million | 295.32 Million | 295.32 Million | - | 249.15 Million | - |
Good Will And Intangible Assets | 2.23 Million | 2.8 Million | 2.8 Million | - | 3.66 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.23 Million | 2.8 Million | 2.8 Million | - | 3.66 Million | - |
Long-Term Investments | 3.26 Billion | 2.84 Billion | 2.84 Billion | - | 996 Million | - |
Tax Assets | 16.39 Million | 30.65 Million | 30.65 Million | - | 42.75 Million | - |
Other Non Current Assets | 1.73 Billion | 44.13 Billion | 44.13 Billion | - | -2000.00 | - |
Other Assets | - | - | - | - | 10 Thousand | - |
Total Liabilities | 41.11 Billion | 34.95 Billion | 34.95 Billion | - | 33.83 Billion | - |
Total Current Liabilities | 85.26 Million | 8.51 Billion | 8.51 Billion | - | 26.44 Billion | - |
Account Payables | 85.26 Million | 50.02 Million | 50.02 Million | - | 86.85 Million | - |
Tax Payables | - | - | - | - | 41.31 Million | - |
Short Term Debt | - | 7.71 Billion | 7.71 Billion | - | 25.58 Billion | - |
Deferred Revenue | - | 116.43 Million | 116.43 Million | - | - | - |
Other Current Liabilities | - | 625.49 Million | 625.49 Million | - | 772.88 Million | - |
Total Non Current Liabilities | 41.02 Billion | 26.44 Billion | 26.44 Billion | - | 7.39 Billion | - |
Long-Term Debt | 40.1 Billion | 34.15 Billion | 34.15 Billion | - | 7.3 Billion | - |
Deferred Revenue Non Current | - | 116.43 Million | 116.43 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 921.11 Million | -7.7 Billion | -7.7 Billion | - | 92.58 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.88 Billion | 22.98 Billion | 22.98 Billion | - | 13.74 Billion | - |
Stock Holders Equity | 24.88 Billion | 22.98 Billion | 22.98 Billion | - | 13.74 Billion | - |
Common Stock | 537.01 Million | 535.25 Million | 535.25 Million | - | 450.23 Million | - |
Retained Earnings | - | 5.91 Billion | 5.91 Billion | - | 5 Billion | - |
Accumulated other comprehensive income | - | 1.6 Billion | 1.6 Billion | - | 450.22 Million | - |
Common Stock Equity | 24.88 Billion | 22.98 Billion | 22.98 Billion | - | 13.74 Billion | - |
Capital Lease Obligation | - | - | - | - | 160.04 Million | - |
Total Investments | 4.75 Billion | 2.84 Billion | 2.84 Billion | - | 996 Million | - |
Total Debt | 40.1 Billion | 34.15 Billion | 34.15 Billion | - | 32.88 Billion | - |
Net Debt | 39.63 Billion | 30.37 Billion | 30.37 Billion | - | 32.8 Billion | - |
CEXPF
DLTA
DELX
EQLB
TQLB
NAVI