INR 962.95
(-0.3%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5150.93 Billion | 4578.36 Billion | 4019.67 Billion | 3629.03 Billion | 3072.28 Billion | 2778.2 Billion |
Total Current Assets | 369.07 Billion | 592.35 Billion | 706.65 Billion | 590.37 Billion | 190.61 Billion | 165.32 Billion |
Cash And Short Term Investments | 369.07 Billion | -262.95 Billion | -23.42 Billion | -130.41 Billion | -437.73 Billion | -443.72 Billion |
Cash and Cash Equivalents | 369.07 Billion | 567.76 Billion | 685.84 Billion | 566.09 Billion | 160.54 Billion | 147.83 Billion |
Short Term Investments | - | -830.72 Billion | -709.27 Billion | -696.5 Billion | -598.27 Billion | -591.55 Billion |
Net Receivables | 201.66 Billion | 136.05 Billion | 121.44 Billion | 54.87 Billion | 38.71 Billion | 23.36 Billion |
Inventory | -570.74 Billion | 126.89 Billion | -98.02 Billion | 75.53 Billion | 399.01 Billion | 420.36 Billion |
Other Current Assets | 369.07 Billion | 592.35 Billion | 706.65 Billion | 590.37 Billion | 190.61 Billion | 165.32 Billion |
Total Non-Current Assets | 1088.1 Billion | 3986 Billion | 3313.02 Billion | 3038.65 Billion | 2881.67 Billion | 2612.88 Billion |
Net PPE | 23.24 Billion | 20.78 Billion | 19.28 Billion | 18.75 Billion | 18.7 Billion | 17.1 Billion |
Good Will And Intangible Assets | 1065.49 Billion | 2899.23 Billion | 2390.51 Billion | 2125.95 Billion | 2068.92 Billion | 1865.04 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1064.86 Billion | 830.75 Billion | 709.29 Billion | 696.53 Billion | 598.29 Billion | 591.57 Billion |
Tax Assets | 22.6 Billion | 17.4 Billion | 18.67 Billion | 16.55 Billion | 9.5 Billion | 6.71 Billion |
Other Non Current Assets | -1088.1 Billion | 217.82 Billion | 175.24 Billion | 180.86 Billion | 186.24 Billion | 132.45 Billion |
Other Assets | 3693.76 Billion | - | - | - | 1.00 | - |
Total Liabilities | 476.11 Billion | 4013.42 Billion | 3514.51 Billion | 3159.12 Billion | 2689.9 Billion | 2476.43 Billion |
Total Current Liabilities | 1476.08 Billion | 524.3 Billion | 378.18 Billion | 371.76 Billion | 297.03 Billion | 852.3 Billion |
Account Payables | 19.42 Billion | 18.3 Billion | 13.11 Billion | 14.5 Billion | 12.76 Billion | 11.84 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.23 Billion | 17.73 Billion | 6.38 Billion | 7.31 Billion | 3.51 Billion | 5.73 Billion |
Deferred Revenue | -19.42 Billion | -18.3 Billion | -13.11 Billion | -14.5 Billion | -12.76 Billion | -11.84 Billion |
Other Current Liabilities | 1464.84 Billion | 506.56 Billion | 371.79 Billion | 364.44 Billion | 293.52 Billion | 846.57 Billion |
Total Non Current Liabilities | 476.11 Billion | 3504.01 Billion | 3161.22 Billion | 2822.26 Billion | 2427.76 Billion | 1659.02 Billion |
Long-Term Debt | 476.11 Billion | 475.21 Billion | 448.33 Billion | 478.32 Billion | 567.48 Billion | 438.31 Billion |
Deferred Revenue Non Current | 467.2 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -476.11 Billion | 3028.8 Billion | 2712.89 Billion | 2343.93 Billion | 1860.28 Billion | 1220.71 Billion |
Other Liabilities | -1476.08 Billion | -14.89 Billion | -24.89 Billion | -34.89 Billion | -34.89 Billion | -34.89 Billion |
Total Equity | 632.07 Billion | 564.94 Billion | 505.16 Billion | 469.9 Billion | 382.37 Billion | 301.77 Billion |
Stock Holders Equity | 632.07 Billion | 564.94 Billion | 505.16 Billion | 469.9 Billion | 382.37 Billion | 301.77 Billion |
Common Stock | 7.78 Billion | 7.75 Billion | 7.74 Billion | 7.73 Billion | 6.93 Billion | 6.02 Billion |
Retained Earnings | 296.37 Billion | 241.76 Billion | 192.52 Billion | 160.63 Billion | 135.25 Billion | 111.08 Billion |
Accumulated other comprehensive income | 1.03 Billion | 193.04 Billion | 192.18 Billion | 191.32 Billion | 131.19 Billion | 101.75 Billion |
Common Stock Equity | 632.07 Billion | 564.94 Billion | 505.16 Billion | 469.9 Billion | 382.37 Billion | 301.77 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1064.86 Billion | 31.87 Million | 28.23 Million | 24.25 Million | 22.03 Million | 18.88 Million |
Total Debt | 476.11 Billion | 475.21 Billion | 448.33 Billion | 478.32 Billion | 567.48 Billion | 438.31 Billion |
Net Debt | 107.04 Billion | -92.55 Billion | -237.51 Billion | -87.76 Billion | 406.94 Billion | 290.47 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5434.06 Billion | 5301.65 Billion | 5150.93 Billion | 5150.93 Billion | 4888.65 Billion | 4779.22 Billion |
Total Current Assets | 460.17 Billion | 530.77 Billion | 369.07 Billion | 369.07 Billion | 362.04 Billion | 403.76 Billion |
Cash And Short Term Investments | 460.17 Billion | -530.77 Billion | 369.07 Billion | 369.07 Billion | -362.04 Billion | 403.76 Billion |
Cash and Cash Equivalents | 460.17 Billion | -530.77 Billion | 369.07 Billion | 369.07 Billion | -362.04 Billion | 403.76 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 530.77 Billion | 369.07 Billion | 369.07 Billion | 362.04 Billion | 403.76 Billion |
Total Non-Current Assets | - | 4770.88 Billion | 1088.1 Billion | 1088.1 Billion | 4526.61 Billion | 4375.46 Billion |
Net PPE | 24.15 Billion | 23.77 Billion | 23.24 Billion | 23.24 Billion | 21.98 Billion | 21.72 Billion |
Good Will And Intangible Assets | - | - | 1065.49 Billion | 1065.49 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1113.14 Billion | - | 1064.86 Billion | 1064.86 Billion | - | 944.27 Billion |
Tax Assets | - | - | 22.6 Billion | 22.6 Billion | - | - |
Other Non Current Assets | -1137.3 Billion | 4747.11 Billion | -1088.1 Billion | -1088.1 Billion | 4504.63 Billion | 3409.46 Billion |
Other Assets | 5434.06 Billion | - | 3693.76 Billion | 3693.76 Billion | - | - |
Total Liabilities | 4777.04 Billion | 4645.87 Billion | 476.11 Billion | 476.11 Billion | 4280.84 Billion | 4195.28 Billion |
Total Current Liabilities | - | - | 1464.84 Billion | 1476.08 Billion | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 11.23 Billion | 11.23 Billion | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 1453.6 Billion | 1464.84 Billion | - | - |
Total Non Current Liabilities | - | 4645.87 Billion | 476.11 Billion | 476.11 Billion | 4280.84 Billion | 4195.28 Billion |
Long-Term Debt | - | 441.69 Billion | 476.11 Billion | 476.11 Billion | 404.73 Billion | 405.3 Billion |
Deferred Revenue Non Current | - | - | 467.2 Billion | 467.2 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 4204.18 Billion | -476.11 Billion | -476.11 Billion | 3876.11 Billion | -405.3 Billion |
Other Liabilities | 4777.04 Billion | 4645.87 Billion | -1464.84 Billion | -1476.08 Billion | 4280.84 Billion | 4195.28 Billion |
Total Equity | 657.01 Billion | 655.78 Billion | 632.07 Billion | 632.07 Billion | 607.81 Billion | 583.94 Billion |
Stock Holders Equity | 657.01 Billion | 655.78 Billion | 632.07 Billion | 632.07 Billion | 607.81 Billion | 583.94 Billion |
Common Stock | 7.78 Billion | 7.79 Billion | 7.78 Billion | 7.78 Billion | 7.78 Billion | 7.77 Billion |
Retained Earnings | - | - | 296.37 Billion | 296.37 Billion | - | - |
Accumulated other comprehensive income | - | 647.99 Billion | 1.03 Billion | 1.03 Billion | 600.03 Billion | 7.77 Billion |
Common Stock Equity | 657.01 Billion | 655.78 Billion | 632.07 Billion | 632.07 Billion | 607.81 Billion | 583.94 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1113.14 Billion | - | 1064.86 Billion | 1064.86 Billion | - | 944.27 Billion |
Total Debt | - | 441.69 Billion | 476.11 Billion | 476.11 Billion | 404.73 Billion | 405.3 Billion |
Net Debt | -460.17 Billion | 972.46 Billion | 107.04 Billion | 107.04 Billion | 766.77 Billion | 1.54 Billion |
FLIC
9983
8418
SSEBF
002757
INDIGOPNTS