INR 309.45
(1.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 210.21 Billion | 182.55 Billion | 168.5 Billion | 162.25 Billion | 154.74 Billion | 151.71 Billion |
Total Current Assets | 103.03 Billion | 89.05 Billion | 72.67 Billion | 67.17 Billion | 58.18 Billion | 64.29 Billion |
Cash And Short Term Investments | 8.98 Billion | 881.34 Million | 5.09 Billion | 6.16 Billion | 1.73 Billion | 1.5 Billion |
Cash and Cash Equivalents | 8.94 Billion | 755.25 Million | 4.95 Billion | 5.47 Billion | 1.69 Billion | 1.44 Billion |
Short Term Investments | 37.3 Million | 126.08 Million | 146.54 Million | 693.46 Million | 47.28 Million | 61.4 Million |
Net Receivables | 35.66 Billion | 39.46 Billion | 20.38 Billion | 22.4 Billion | 19.54 Billion | 23.55 Billion |
Inventory | 48.95 Billion | 41.04 Billion | 37.55 Billion | 29.18 Billion | 26.87 Billion | 31.87 Billion |
Other Current Assets | 9.43 Billion | 7.26 Billion | 7.48 Billion | 6.7 Billion | 3.71 Billion | 3.45 Billion |
Total Non-Current Assets | 107.17 Billion | 93.5 Billion | 95.83 Billion | 95.08 Billion | 96.56 Billion | 87.41 Billion |
Net PPE | 94.17 Billion | 76.63 Billion | 76.39 Billion | 77.08 Billion | 79.01 Billion | 74.13 Billion |
Good Will And Intangible Assets | 671.8 Million | 79.26 Million | 99.6 Million | 107.72 Million | 124.09 Million | 88.8 Million |
Good Will | 610.5 Million | 610.52 Million | - | - | - | - |
Intangible Assets | 61.3 Million | 79.26 Million | 99.6 Million | 107.72 Million | 124.09 Million | 88.8 Million |
Long-Term Investments | 7.12 Billion | 5.42 Billion | 6.16 Billion | 8.57 Billion | 8.04 Billion | 8.57 Billion |
Tax Assets | 3.42 Billion | 3.94 Billion | 4.07 Billion | 4.1 Billion | 3.93 Billion | 3.89 Billion |
Other Non Current Assets | 1.77 Billion | 7.41 Billion | 9.09 Billion | 5.21 Billion | 5.44 Billion | 719.8 Million |
Other Assets | 1.00 | - | 1000.00 | 3000.00 | - | - |
Total Liabilities | 116.54 Billion | 109.77 Billion | 100.01 Billion | 96.85 Billion | 91.85 Billion | 92.7 Billion |
Total Current Liabilities | 83.25 Billion | 80.43 Billion | 71.38 Billion | 64.24 Billion | 58.4 Billion | 57.98 Billion |
Account Payables | 29.53 Billion | 30.05 Billion | 15.4 Billion | 19.36 Billion | 14.01 Billion | 18.03 Billion |
Tax Payables | 538.3 Million | 1.05 Billion | 262.89 Million | 233.42 Million | 113.13 Million | 411.54 Million |
Short Term Debt | 34.88 Billion | 29.74 Billion | 39.76 Billion | 28.04 Billion | 30.33 Billion | 30.59 Billion |
Deferred Revenue | 538.3 Million | 6.04 Billion | 2.69 Billion | 2.83 Billion | 1.71 Billion | 1.42 Billion |
Other Current Liabilities | 18.3 Billion | 14.58 Billion | 13.52 Billion | 13.99 Billion | 12.33 Billion | 7.93 Billion |
Total Non Current Liabilities | 33.28 Billion | 29.34 Billion | 28.62 Billion | 32.61 Billion | 33.45 Billion | 34.72 Billion |
Long-Term Debt | 21.07 Billion | 19.47 Billion | 20.54 Billion | 25.29 Billion | 26.14 Billion | 26.33 Billion |
Deferred Revenue Non Current | 1.65 Billion | 2.46 Billion | 968.23 Million | 1.01 Billion | 1.07 Billion | 1.2 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.6 Billion | 735.56 Million | 814.87 Million | 968.85 Million | 1.76 Billion | 1.35 Billion |
Other Liabilities | 1.00 | - | - | - | -0.00 | - |
Total Equity | 93.67 Billion | 72.78 Billion | 68.49 Billion | 65.39 Billion | 62.88 Billion | 59 Billion |
Stock Holders Equity | 100.93 Billion | 79.22 Billion | 73.64 Billion | 69.83 Billion | 67.63 Billion | 62.82 Billion |
Common Stock | 639.5 Million | 639.51 Million | 639.51 Million | 639.51 Million | 639.51 Million | 639.51 Million |
Retained Earnings | 54.51 Billion | 38.22 Billion | 33.16 Billion | 29.68 Billion | 27.4 Billion | 22.79 Billion |
Accumulated other comprehensive income | 100.29 Billion | 6.92 Billion | 6.92 Billion | 6.95 Billion | 6.98 Billion | 7.06 Billion |
Common Stock Equity | 100.93 Billion | 79.22 Billion | 73.64 Billion | 69.83 Billion | 67.63 Billion | 62.82 Billion |
Capital Lease Obligation | 1.65 Billion | 2.36 Billion | 2.43 Billion | 2.51 Billion | 2.77 Billion | 314.92 Million |
Total Investments | 7.16 Billion | 2.45 Billion | 2.13 Billion | 1.32 Billion | 1.26 Billion | 1.88 Billion |
Total Debt | 57.61 Billion | 49.21 Billion | 60.31 Billion | 53.34 Billion | 56.48 Billion | 56.92 Billion |
Net Debt | 48.66 Billion | 48.46 Billion | 55.36 Billion | 47.87 Billion | 54.79 Billion | 55.48 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 211.15 Billion | - | 210.21 Billion | 210.21 Billion | - | 202.52 Billion |
Total Current Assets | 105.01 Billion | 8.94 Billion | 103.03 Billion | 103.03 Billion | 2.79 Billion | 94.44 Billion |
Cash And Short Term Investments | 7.55 Billion | 8.94 Billion | 8.98 Billion | 8.98 Billion | 2.79 Billion | 3.08 Billion |
Cash and Cash Equivalents | 5.1 Billion | -8.94 Billion | 8.94 Billion | 8.94 Billion | -2.79 Billion | 1.4 Billion |
Short Term Investments | 2.44 Billion | 17.89 Billion | 37.3 Million | 37.3 Million | 5.58 Billion | 1.67 Billion |
Net Receivables | 37.87 Billion | - | 35.66 Billion | 35.66 Billion | - | 33.07 Billion |
Inventory | 50.35 Billion | - | 48.95 Billion | 48.95 Billion | - | 47.06 Billion |
Other Current Assets | 47.1 Billion | - | 9.43 Billion | 9.43 Billion | - | 10.59 Billion |
Total Non-Current Assets | 106.14 Billion | -8.94 Billion | 107.17 Billion | 107.17 Billion | -2.79 Billion | 108.08 Billion |
Net PPE | 96.32 Billion | - | 94.17 Billion | 94.17 Billion | - | 92.21 Billion |
Good Will And Intangible Assets | 669.6 Million | - | 671.8 Million | 671.8 Million | - | 80.4 Million |
Good Will | 610.5 Million | - | 610.5 Million | 610.5 Million | - | - |
Intangible Assets | 59.1 Million | - | 61.3 Million | 61.3 Million | - | 80.4 Million |
Long-Term Investments | 3.63 Billion | - | 7.12 Billion | 7.12 Billion | - | 10.81 Billion |
Tax Assets | 3.29 Billion | - | 3.42 Billion | 3.42 Billion | - | 3.67 Billion |
Other Non Current Assets | 2.22 Billion | -8.94 Billion | 1.77 Billion | 1.77 Billion | -2.79 Billion | 1.29 Billion |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 109.8 Billion | - | 116.54 Billion | 116.54 Billion | - | 119.05 Billion |
Total Current Liabilities | 83.53 Billion | - | 83.25 Billion | 83.25 Billion | - | 82.55 Billion |
Account Payables | 25.29 Billion | - | 29.53 Billion | 29.53 Billion | - | 25.91 Billion |
Tax Payables | 893.9 Million | - | 538.3 Million | 538.3 Million | - | 1 Billion |
Short Term Debt | 39.11 Billion | - | 34.88 Billion | 34.88 Billion | - | 34.02 Billion |
Deferred Revenue | 893.9 Million | - | 538.3 Million | 538.3 Million | - | 5.63 Billion |
Other Current Liabilities | 18.23 Billion | - | 18.3 Billion | 18.3 Billion | - | 16.98 Billion |
Total Non Current Liabilities | 26.27 Billion | - | 33.28 Billion | 33.28 Billion | - | 36.5 Billion |
Long-Term Debt | 13.99 Billion | - | 21.07 Billion | 21.07 Billion | - | 27.71 Billion |
Deferred Revenue Non Current | 2.02 Billion | - | 1.65 Billion | 1.65 Billion | - | 575.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.45 Billion | - | 1.6 Billion | 1.6 Billion | - | 943.9 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 101.34 Billion | 93.67 Billion | 93.67 Billion | 93.67 Billion | 83.46 Billion | 83.46 Billion |
Stock Holders Equity | 109.09 Billion | 93.67 Billion | 100.93 Billion | 100.93 Billion | 83.46 Billion | 90.31 Billion |
Common Stock | 639.5 Million | - | 639.5 Million | 639.5 Million | - | 639.5 Million |
Retained Earnings | - | - | 54.51 Billion | 54.51 Billion | - | - |
Accumulated other comprehensive income | - | 100.93 Billion | 100.29 Billion | 100.29 Billion | 90.31 Billion | 639.5 Million |
Common Stock Equity | 109.09 Billion | 93.67 Billion | 100.93 Billion | 100.93 Billion | 83.46 Billion | 90.31 Billion |
Capital Lease Obligation | 2.15 Billion | - | 1.65 Billion | 1.65 Billion | - | 2.3 Billion |
Total Investments | 2.72 Billion | 17.89 Billion | 7.16 Billion | 7.16 Billion | 5.58 Billion | 10.17 Billion |
Total Debt | 53.1 Billion | - | 57.61 Billion | 57.61 Billion | - | 61.73 Billion |
Net Debt | 48 Billion | 8.94 Billion | 48.66 Billion | 48.66 Billion | 2.79 Billion | 60.32 Billion |
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