INR 733.85
(-0.62%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 308.17 Billion | 271.4 Billion | 225.84 Billion | 107.34 Billion | 106.77 Billion | 107.14 Billion |
Total Current Assets | 143.93 Billion | 151.11 Billion | 119.94 Billion | 41.18 Billion | 38.3 Billion | 37.8 Billion |
Cash And Short Term Investments | 23.32 Billion | 9.5 Billion | 3.17 Billion | 695 Million | 427.4 Million | 367.3 Million |
Cash and Cash Equivalents | 19.88 Billion | 4.69 Billion | 2.41 Billion | 689.2 Million | 402.1 Million | 363.3 Million |
Short Term Investments | 3.44 Billion | 4.8 Billion | 761.6 Million | 5.8 Million | 25.3 Million | 4 Million |
Net Receivables | 28.42 Billion | 40.98 Billion | 39.75 Billion | 9.63 Billion | 7.57 Billion | 10.31 Billion |
Inventory | 79.31 Billion | 83.93 Billion | 67.85 Billion | 27.88 Billion | 27.38 Billion | 24.14 Billion |
Other Current Assets | 12.86 Billion | 24.5 Million | 329.4 Million | 10.1 Million | 32.5 Million | 23.1 Million |
Total Non-Current Assets | 164.23 Billion | 120.28 Billion | 105.89 Billion | 66.15 Billion | 68.51 Billion | 69.34 Billion |
Net PPE | 131.31 Billion | 97.76 Billion | 82.25 Billion | 58.8 Billion | 61.6 Billion | 63.38 Billion |
Good Will And Intangible Assets | 12.25 Billion | 9.57 Billion | 9.46 Billion | 328.4 Million | 346.1 Million | 351.8 Million |
Good Will | 3.32 Billion | 1.63 Billion | 1.63 Billion | 1.2 Million | 1.2 Million | 1.2 Million |
Intangible Assets | 8.92 Billion | 7.94 Billion | 7.82 Billion | 327.2 Million | 344.9 Million | 350.6 Million |
Long-Term Investments | 13.09 Billion | 7.42 Billion | 6.36 Billion | 5.62 Billion | 5.53 Billion | 4.92 Billion |
Tax Assets | 524 Million | 1.59 Billion | 82.6 Million | 8.02 Billion | 10.61 Billion | 11.08 Billion |
Other Non Current Assets | 7.04 Billion | 3.92 Billion | 7.72 Billion | -6.62 Billion | -9.59 Billion | -10.41 Billion |
Other Assets | - | - | -0.00 | - | -44.9 Million | - |
Total Liabilities | 164.42 Billion | 151.72 Billion | 126.94 Billion | 75.16 Billion | 79.47 Billion | 81.12 Billion |
Total Current Liabilities | 100.4 Billion | 109.5 Billion | 86.66 Billion | 40.56 Billion | 45.98 Billion | 44.49 Billion |
Account Payables | 69.25 Billion | 78.2 Billion | 57.42 Billion | 26.31 Billion | 26.59 Billion | 24.88 Billion |
Tax Payables | 11 Million | - | 232.4 Million | 8.9 Million | 7.2 Million | 15.7 Million |
Short Term Debt | 14 Billion | 10.96 Billion | 13.02 Billion | 5.67 Billion | 11.91 Billion | 12.35 Billion |
Deferred Revenue | 11 Million | 1.48 Billion | 1.12 Billion | 934.5 Million | 1.51 Billion | 1.41 Billion |
Other Current Liabilities | 17.13 Billion | 18.84 Billion | 15.07 Billion | 7.63 Billion | 5.95 Billion | 5.85 Billion |
Total Non Current Liabilities | 64.02 Billion | 42.22 Billion | 40.27 Billion | 34.59 Billion | 33.49 Billion | 36.62 Billion |
Long-Term Debt | 45.62 Billion | 28.61 Billion | 27.04 Billion | 26.62 Billion | 27.88 Billion | 31.52 Billion |
Deferred Revenue Non Current | 894.8 Million | 832.9 Million | 880.2 Million | 2.46 Billion | 2.58 Billion | 2.71 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.09 Billion | 4.16 Billion | 3.44 Billion | 902.6 Million | 1.11 Billion | 1.05 Billion |
Other Liabilities | - | - | - | - | -0.00 | -0.00 |
Total Equity | 143.74 Billion | 119.67 Billion | 98.9 Billion | 32.18 Billion | 27.3 Billion | 26.02 Billion |
Stock Holders Equity | 143.57 Billion | 119.31 Billion | 98.23 Billion | 32.05 Billion | 27.17 Billion | 25.9 Billion |
Common Stock | 1.64 Billion | 1.64 Billion | 1.05 Billion | 974.5 Million | 974.5 Million | 958.4 Million |
Retained Earnings | 100.75 Billion | 76.58 Billion | 55.47 Billion | 19.55 Billion | 14.3 Billion | 13.52 Billion |
Accumulated other comprehensive income | 158.2 Million | 42.66 Billion | 13.41 Billion | 11.78 Billion | 11.78 Billion | 11.49 Billion |
Common Stock Equity | 143.57 Billion | 119.31 Billion | 98.23 Billion | 32.05 Billion | 27.17 Billion | 25.9 Billion |
Capital Lease Obligation | 894.8 Million | 867.4 Million | 855.9 Million | 754.1 Million | 776.4 Million | - |
Total Investments | 16.54 Billion | 6.75 Billion | 5.58 Billion | 4.55 Billion | 4.45 Billion | 4.53 Billion |
Total Debt | 60.52 Billion | 39.58 Billion | 40.07 Billion | 32.29 Billion | 39.8 Billion | 43.87 Billion |
Net Debt | 40.64 Billion | 34.88 Billion | 37.66 Billion | 31.6 Billion | 39.4 Billion | 43.51 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 341.13 Billion | 308.17 Billion | 308.17 Billion | - | 290.89 Billion | - |
Total Current Assets | 156.51 Billion | 143.93 Billion | 143.93 Billion | - | 134.44 Billion | - |
Cash And Short Term Investments | 23.75 Billion | 23.32 Billion | 23.32 Billion | - | 16.64 Billion | - |
Cash and Cash Equivalents | 9.24 Billion | 19.88 Billion | 19.88 Billion | - | 10.4 Billion | - |
Short Term Investments | 14.51 Billion | 3.44 Billion | 3.44 Billion | - | 6.24 Billion | - |
Net Receivables | 31.6 Billion | 28.42 Billion | 28.42 Billion | - | 28.73 Billion | - |
Inventory | 87.11 Billion | 79.31 Billion | 79.31 Billion | - | 77.75 Billion | - |
Other Current Assets | 45.64 Billion | 12.86 Billion | 12.86 Billion | - | 8.9 Billion | - |
Total Non-Current Assets | 184.61 Billion | 164.23 Billion | 164.23 Billion | - | 156.44 Billion | - |
Net PPE | 144.1 Billion | 131.31 Billion | 131.31 Billion | - | 128.95 Billion | - |
Good Will And Intangible Assets | 17.49 Billion | 12.25 Billion | 12.25 Billion | - | 12.73 Billion | - |
Good Will | 8.99 Billion | 3.32 Billion | 3.32 Billion | - | 3.32 Billion | - |
Intangible Assets | 8.5 Billion | 8.92 Billion | 8.92 Billion | - | 9.41 Billion | - |
Long-Term Investments | 17.04 Billion | 13.09 Billion | 13.09 Billion | - | 10.51 Billion | - |
Tax Assets | 1.55 Billion | 524 Million | 524 Million | - | 634.3 Million | - |
Other Non Current Assets | 4.41 Billion | 7.04 Billion | 7.04 Billion | - | 3.6 Billion | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 186.29 Billion | 164.42 Billion | 164.42 Billion | - | 158.27 Billion | - |
Total Current Liabilities | 123.42 Billion | 100.4 Billion | 100.4 Billion | - | 94.45 Billion | - |
Account Payables | 82.07 Billion | 69.25 Billion | 69.25 Billion | - | 66.55 Billion | - |
Tax Payables | 2.3 Million | 11 Million | 11 Million | - | 5.8 Million | - |
Short Term Debt | 19.37 Billion | 14 Billion | 14 Billion | - | 10.26 Billion | - |
Deferred Revenue | 2.3 Million | 11 Million | 11 Million | - | 15.5 Billion | - |
Other Current Liabilities | 21.97 Billion | 17.13 Billion | 17.13 Billion | - | 2.12 Billion | - |
Total Non Current Liabilities | 62.87 Billion | 64.02 Billion | 64.02 Billion | - | 63.81 Billion | - |
Long-Term Debt | 44.29 Billion | 45.62 Billion | 45.62 Billion | - | 46.86 Billion | - |
Deferred Revenue Non Current | 961 Million | 894.8 Million | 894.8 Million | - | 650.3 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.11 Billion | 5.09 Billion | 5.09 Billion | - | 4.31 Billion | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 154.83 Billion | 143.74 Billion | 143.74 Billion | - | 132.61 Billion | - |
Stock Holders Equity | 154.61 Billion | 143.57 Billion | 143.57 Billion | - | 132.44 Billion | - |
Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | - | 1.64 Billion | - |
Retained Earnings | - | 100.75 Billion | 100.75 Billion | - | - | - |
Accumulated other comprehensive income | - | 158.2 Million | 158.2 Million | - | 1.64 Billion | - |
Common Stock Equity | 154.61 Billion | 143.57 Billion | 143.57 Billion | - | 132.44 Billion | - |
Capital Lease Obligation | 1.06 Billion | 894.8 Million | 894.8 Million | - | 798.8 Million | - |
Total Investments | 14.48 Billion | 16.54 Billion | 16.54 Billion | - | 10.51 Billion | - |
Total Debt | 63.66 Billion | 60.52 Billion | 60.52 Billion | - | 57.13 Billion | - |
Net Debt | 54.42 Billion | 40.64 Billion | 40.64 Billion | - | 46.73 Billion | - |
0HWH
2291
7241
GEM
9869
4188