INR 944.85
(0.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 23.34 Billion | 20.8 Billion | 19.08 Billion | 1.05 Billion | 986.1 Million | 1.01 Billion |
Total Current Assets | 64.4 Million | 577.56 Million | 577.73 Million | 1 Billion | 576.52 Million | 573.63 Million |
Cash And Short Term Investments | 200 Thousand | 129 Thousand | 248 Thousand | 426.54 Million | 1.16 Million | 583 Thousand |
Cash and Cash Equivalents | 200 Thousand | 129 Thousand | 248 Thousand | 210 Thousand | 1.16 Million | 583 Thousand |
Short Term Investments | - | - | 18.29 Billion | 426.33 Million | 370.36 Million | 33.47 Million |
Net Receivables | 55.9 Million | 569.04 Million | - | - | 569.04 Million | 567.66 Million |
Inventory | - | 8.29 Million | - | - | 6.16 Million | 5.23 Million |
Other Current Assets | -56.1 Million | 100 Thousand | 156 Thousand | 160 Thousand | 160 Thousand | 162 Thousand |
Total Non-Current Assets | 23.28 Billion | 20.22 Billion | 18.5 Billion | 51.98 Million | 409.57 Million | 442.85 Million |
Net PPE | 26 Million | 25.44 Million | 25.92 Million | 26.41 Million | 26.89 Million | 27.37 Million |
Good Will And Intangible Assets | 12.3 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million |
Good Will | 12.3 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million |
Intangible Assets | - | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million |
Long-Term Investments | 23.24 Billion | 20.18 Billion | 19.03 Billion | 993.13 Million | -986.1 Million | 369.68 Million |
Tax Assets | -9.3 Million | 5.25 Million | 4.26 Million | 3.62 Million | 986.1 Million | 2.37 Million |
Other Non Current Assets | 8.3 Million | -5.25 Million | -573.31 Million | -983.5 Million | 370.36 Million | 31.1 Million |
Other Assets | - | 2000.00 | 2000.00 | - | - | - |
Total Liabilities | 739.7 Million | 877.57 Million | 832.74 Million | 804.61 Million | 743.8 Million | 720.36 Million |
Total Current Liabilities | 1.28 Billion | 194.49 Million | 194.48 Million | 194.52 Million | 194.37 Million | 194.83 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | 10.13 Million |
Short Term Debt | 545.3 Million | 682.78 Million | 626.4 Million | 574.68 Million | 527.23 Million | 483.7 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -545.3 Million | -488.28 Million | -431.92 Million | -380.16 Million | -332.85 Million | -288.86 Million |
Total Non Current Liabilities | 739.7 Million | 683.08 Million | 638.25 Million | 610.08 Million | 549.42 Million | 525.53 Million |
Long-Term Debt | 545.3 Million | 682.8 Million | 626.4 Million | 574.7 Million | 527.23 Million | 483.7 Million |
Deferred Revenue Non Current | 739.7 Million | -4.97 Million | 580 Thousand | 418 Thousand | 377 Thousand | -194.83 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -545.3 Million | 1000.00 | -100 Thousand | -1000.00 | -1000.00 | 195.13 Million |
Other Liabilities | -1.28 Billion | - | - | - | - | -0.00 |
Total Equity | 23.15 Billion | 20.6 Billion | 18.87 Billion | 809.08 Million | 398 Million | 376.08 Million |
Stock Holders Equity | 22.6 Billion | 19.92 Billion | 18.24 Billion | 250.09 Million | 242.29 Million | 296.12 Million |
Common Stock | 102.6 Million | 102.58 Million | 102.58 Million | 102.58 Million | 102.58 Million | 102.58 Million |
Retained Earnings | 22.6 Billion | 7.21 Billion | 5.54 Billion | -790.39 Million | -745.82 Million | -855.13 Million |
Accumulated other comprehensive income | 22.6 Billion | 102.58 Million | 102.58 Million | 102.58 Million | 102.58 Million | 102.58 Million |
Common Stock Equity | 22.6 Billion | 19.92 Billion | 18.24 Billion | 250.09 Million | 242.29 Million | 296.12 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 23.24 Billion | 20.18 Billion | 18.46 Billion | 13.25 Million | 370.36 Million | 403.16 Million |
Total Debt | 545.3 Million | 682.8 Million | 626.4 Million | 574.7 Million | 527.23 Million | 483.7 Million |
Net Debt | 545.1 Million | 682.67 Million | 626.15 Million | 574.49 Million | 526.07 Million | 483.12 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 23.34 Billion | 23.34 Billion | - | 21.6 Billion | - | 20.8 Billion |
Total Current Assets | 64.4 Million | 64.4 Million | - | 64.4 Million | - | 577.56 Million |
Cash And Short Term Investments | 200 Thousand | 200 Thousand | - | 200 Thousand | - | 129 Thousand |
Cash and Cash Equivalents | 200 Thousand | 200 Thousand | - | 200 Thousand | - | 129 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 55.9 Million | 55.9 Million | - | 55.9 Million | - | 569.04 Million |
Inventory | - | - | - | - | - | 8.29 Million |
Other Current Assets | -56.1 Million | -56.1 Million | - | -56.1 Million | - | 100 Thousand |
Total Non-Current Assets | 23.28 Billion | 23.28 Billion | - | 21.53 Billion | - | 20.22 Billion |
Net PPE | 26 Million | 26 Million | - | 25.2 Million | - | 25.44 Million |
Good Will And Intangible Assets | 12.3 Million | 12.3 Million | - | 12.3 Million | - | 12.31 Million |
Good Will | 12.3 Million | 12.3 Million | - | 12.3 Million | - | 12.31 Million |
Intangible Assets | - | - | - | 12.3 Million | - | 12.31 Million |
Long-Term Investments | 23.24 Billion | 23.24 Billion | - | 21.5 Billion | - | 20.18 Billion |
Tax Assets | -9.3 Million | -9.3 Million | - | -8.3 Million | - | 5.25 Million |
Other Non Current Assets | 8.3 Million | 8.3 Million | - | 8.3 Million | - | -5.25 Million |
Other Assets | - | - | - | - | - | 2000.00 |
Total Liabilities | 739.7 Million | 739.7 Million | - | 885.4 Million | - | 877.57 Million |
Total Current Liabilities | - | 1.28 Billion | - | - | - | 194.49 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 545.3 Million | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -545.3 Million | - | - | - | - |
Total Non Current Liabilities | 739.7 Million | 739.7 Million | - | 885.4 Million | - | 683.08 Million |
Long-Term Debt | 545.3 Million | 545.3 Million | - | 690 Million | - | 682.8 Million |
Deferred Revenue Non Current | - | 739.7 Million | - | - | - | -4.97 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 194.4 Million | -545.3 Million | - | 195.4 Million | - | 1000.00 |
Other Liabilities | 739.7 Million | -1.28 Billion | - | 885.4 Million | - | - |
Total Equity | 22.6 Billion | 23.15 Billion | - | 20.71 Billion | - | 19.92 Billion |
Stock Holders Equity | 22.6 Billion | 22.6 Billion | - | 20.71 Billion | - | 19.92 Billion |
Common Stock | 102.6 Million | 102.6 Million | - | 102.6 Million | - | 102.58 Million |
Retained Earnings | 9.87 Billion | 22.6 Billion | - | - | - | 7.21 Billion |
Accumulated other comprehensive income | 12.62 Billion | 22.6 Billion | - | 102.6 Million | - | 102.58 Million |
Common Stock Equity | 22.6 Billion | 22.6 Billion | - | 20.71 Billion | - | 19.92 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 23.24 Billion | 23.24 Billion | - | 21.5 Billion | - | 20.18 Billion |
Total Debt | 545.3 Million | 545.3 Million | - | 690 Million | - | 682.8 Million |
Net Debt | 545.1 Million | 545.1 Million | - | 689.8 Million | - | 682.67 Million |
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