INR 1001.0
(-0.81%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 48.6 Billion | 43.36 Billion | 40.32 Billion | 17.86 Billion | 18.32 Billion | 15.48 Billion |
Total Current Assets | 46.86 Billion | 41.22 Billion | 35.36 Billion | 1.15 Billion | 1.06 Billion | 1.25 Billion |
Cash And Short Term Investments | 46.4 Billion | 40.66 Billion | 34.87 Billion | 615.2 Million | 563.7 Million | 620.4 Million |
Cash and Cash Equivalents | 176.8 Million | 155.6 Million | 232.5 Million | 614.8 Million | 396.2 Million | 405.8 Million |
Short Term Investments | 46.22 Billion | 40.51 Billion | 34.64 Billion | 400 Thousand | 167.5 Million | 214.6 Million |
Net Receivables | 3.4 Million | 142.5 Million | 111.2 Million | 208.7 Million | 132 Million | 129.1 Million |
Inventory | - | -23.3 Million | -20 Million | -80 Million | 226.1 Million | 355.3 Million |
Other Current Assets | 458.6 Million | 439.9 Million | 398 Million | 414.1 Million | 138.9 Million | 149 Million |
Total Non-Current Assets | 1.74 Billion | 2.13 Billion | 4.96 Billion | 16.7 Billion | 17.26 Billion | 14.23 Billion |
Net PPE | 1.18 Billion | 1.48 Billion | 1.3 Billion | 1.37 Billion | 1.69 Billion | 1.3 Billion |
Good Will And Intangible Assets | 278.6 Million | 341.6 Million | 29.2 Million | 6 Million | 11.6 Million | 20.4 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 278.6 Million | 341.6 Million | 29.2 Million | 6 Million | 11.6 Million | 20.4 Million |
Long-Term Investments | -46.09 Billion | 36.7 Million | 3.32 Billion | 15.11 Billion | 15.35 Billion | 12.69 Billion |
Tax Assets | 46.26 Billion | 168.1 Million | 166.5 Million | 190 Million | 118.4 Million | 172.5 Million |
Other Non Current Assets | 106.3 Million | 110.9 Million | 129.2 Million | 25.8 Million | 84.4 Million | 49.4 Million |
Other Assets | - | - | - | 0.00 | - | - |
Total Liabilities | 8.37 Billion | 6.69 Billion | 5.46 Billion | 5.22 Billion | 5.44 Billion | 5.5 Billion |
Total Current Liabilities | 6.1 Billion | 5.31 Billion | 4.23 Billion | 4.06 Billion | 4.27 Billion | 4.96 Billion |
Account Payables | 134.5 Million | 152.6 Million | 145.8 Million | 146.5 Million | 245.4 Million | 296.8 Million |
Tax Payables | 3.1 Million | 337.8 Million | 270.4 Million | 245.7 Million | 188.5 Million | 264.1 Million |
Short Term Debt | 262.6 Million | 240.9 Million | 217.6 Million | 225.9 Million | 231.4 Million | 22.2 Million |
Deferred Revenue | 816.6 Million | 3.81 Billion | 2.84 Billion | 2.8 Billion | 3.03 Billion | 3.76 Billion |
Other Current Liabilities | 4.88 Billion | 1.1 Billion | 1.02 Billion | 883.1 Million | 769.8 Million | 883.3 Million |
Total Non Current Liabilities | 2.27 Billion | 1.37 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion | 533 Million |
Long-Term Debt | 590.5 Million | 442.9 Million | 335.7 Million | 403.8 Million | 532.8 Million | 69.9 Million |
Deferred Revenue Non Current | 567.6 Million | 568 Million | 534.7 Million | 496.9 Million | 329.6 Million | 289.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 200 Thousand | 100 Thousand | 1.2 Million | 1.1 Million |
Other Liabilities | - | - | - | -0.00 | -0.00 | - |
Total Equity | 40.23 Billion | 36.67 Billion | 34.86 Billion | 12.64 Billion | 12.87 Billion | 9.98 Billion |
Stock Holders Equity | 40.23 Billion | 36.67 Billion | 34.86 Billion | 12.64 Billion | 12.87 Billion | 9.98 Billion |
Common Stock | 850.4 Million | 843.2 Million | 836.1 Million | 618.8 Million | 649.1 Million | 647.6 Million |
Retained Earnings | 16.96 Billion | 13.4 Billion | 11.69 Billion | 10.97 Billion | 10.93 Billion | 8.22 Billion |
Accumulated other comprehensive income | 39.38 Billion | 22.49 Billion | 22.26 Billion | 723.59 Million | 920.6 Million | 770.6 Million |
Common Stock Equity | 40.23 Billion | 36.67 Billion | 34.86 Billion | 12.64 Billion | 12.87 Billion | 9.98 Billion |
Capital Lease Obligation | 853.1 Million | 683.8 Million | 553.3 Million | 629.7 Million | 764.2 Million | 50.1 Million |
Total Investments | 131.7 Million | 40.51 Billion | 3.32 Billion | 15.11 Billion | 15.35 Billion | 12.69 Billion |
Total Debt | 853.1 Million | 683.8 Million | 553.3 Million | 629.7 Million | 764.2 Million | 92.1 Million |
Net Debt | 676.3 Million | 528.2 Million | 320.8 Million | 14.9 Million | 368 Million | -313.7 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 51.75 Billion | - | 48.6 Billion | 48.6 Billion | - | 45.73 Billion |
Total Current Assets | 50.03 Billion | 46.25 Billion | 46.86 Billion | 46.86 Billion | 42.82 Billion | 43.48 Billion |
Cash And Short Term Investments | 49.6 Billion | 46.25 Billion | 46.4 Billion | 46.4 Billion | 42.82 Billion | 42.99 Billion |
Cash and Cash Equivalents | 41.3 Million | -46.25 Billion | 176.8 Million | 176.8 Million | -42.82 Billion | 66.6 Million |
Short Term Investments | 49.56 Billion | 92.5 Billion | 46.22 Billion | 46.22 Billion | 85.64 Billion | 42.93 Billion |
Net Receivables | 2.5 Million | - | 3.4 Million | 3.4 Million | - | 61.9 Million |
Inventory | -2.5 Million | - | - | - | - | - |
Other Current Assets | 431.5 Million | - | 458.6 Million | 458.6 Million | - | 429 Million |
Total Non-Current Assets | 1.71 Billion | -46.25 Billion | 1.74 Billion | 1.74 Billion | -42.82 Billion | 2.25 Billion |
Net PPE | 1.22 Billion | - | 1.18 Billion | 1.18 Billion | - | 1.66 Billion |
Good Will And Intangible Assets | 218.6 Million | - | 278.6 Million | 278.6 Million | - | 338.4 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 218.6 Million | - | 278.6 Million | 278.6 Million | - | 338.4 Million |
Long-Term Investments | 125.9 Million | - | -46.09 Billion | -46.09 Billion | - | 130 Million |
Tax Assets | -125.9 Million | - | 46.26 Billion | 46.26 Billion | - | 42.3 Million |
Other Non Current Assets | 276.2 Million | -46.25 Billion | 106.3 Million | 106.3 Million | -42.82 Billion | 78.2 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.57 Billion | - | 8.37 Billion | 8.37 Billion | - | 7.57 Billion |
Total Current Liabilities | 6.04 Billion | - | 6.1 Billion | 6.1 Billion | - | 5.68 Billion |
Account Payables | 147.2 Million | - | 134.5 Million | 134.5 Million | - | 142.7 Million |
Tax Payables | 60 Million | - | 3.1 Million | 3.1 Million | - | 38.4 Million |
Short Term Debt | 258.2 Million | - | 262.6 Million | 262.6 Million | - | 270.8 Million |
Deferred Revenue | 217.1 Million | - | 816.6 Million | 816.6 Million | - | 810.2 Million |
Other Current Liabilities | 5.42 Billion | - | 4.88 Billion | 4.88 Billion | - | 4.46 Billion |
Total Non Current Liabilities | 2.53 Billion | - | 2.27 Billion | 2.27 Billion | - | 1.88 Billion |
Long-Term Debt | - | - | 590.5 Million | 590.5 Million | - | 602.2 Million |
Deferred Revenue Non Current | - | - | 567.6 Million | 567.6 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.38 Billion | - | - | - | - | 541.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 43.17 Billion | 40.23 Billion | 40.23 Billion | 40.23 Billion | 38.16 Billion | 38.16 Billion |
Stock Holders Equity | 43.17 Billion | 40.23 Billion | 40.23 Billion | 40.23 Billion | 38.16 Billion | 38.16 Billion |
Common Stock | 850.4 Million | - | 850.4 Million | 850.4 Million | - | 850.3 Million |
Retained Earnings | - | - | 16.96 Billion | 16.96 Billion | - | - |
Accumulated other comprehensive income | - | 40.23 Billion | 39.38 Billion | 39.38 Billion | 38.16 Billion | 850.3 Million |
Common Stock Equity | 43.17 Billion | 40.23 Billion | 40.23 Billion | 40.23 Billion | 38.16 Billion | 38.16 Billion |
Capital Lease Obligation | 934.9 Million | - | 853.1 Million | 853.1 Million | - | 873 Million |
Total Investments | 125.9 Million | 92.5 Billion | 131.7 Million | 131.7 Million | 85.64 Billion | 130 Million |
Total Debt | 258.2 Million | - | 853.1 Million | 853.1 Million | - | 873 Million |
Net Debt | 216.9 Million | 46.25 Billion | 676.3 Million | 676.3 Million | 42.82 Billion | 806.4 Million |
AGTX
300876
VCU
MEDANTA
BIR
0HQ7