INR 1144.1
(-0.16%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 35.42 Billion | 33.3 Billion | 29.86 Billion | 25.26 Billion | 24.38 Billion | 23.73 Billion |
Total Current Assets | 17.62 Billion | 16.86 Billion | 14.51 Billion | 12.92 Billion | 11.87 Billion | 11.71 Billion |
Cash And Short Term Investments | 5.14 Billion | 1.64 Billion | 2.29 Billion | 3.92 Billion | 2.15 Billion | 1.9 Billion |
Cash and Cash Equivalents | 5.14 Billion | 105 Million | 323 Million | 248.2 Million | 161.1 Million | 221.2 Million |
Short Term Investments | 4.19 Billion | 1.53 Billion | 1.97 Billion | 3.67 Billion | 1.98 Billion | 1.68 Billion |
Net Receivables | 6.78 Billion | 6.12 Billion | 5.32 Billion | 4.46 Billion | 4.02 Billion | 4.81 Billion |
Inventory | 5.32 Billion | 5.64 Billion | 4.65 Billion | 3.73 Billion | 5.12 Billion | 4.05 Billion |
Other Current Assets | 376.8 Million | 25.4 Million | 6.4 Million | 6.4 Million | 4.9 Million | 154.3 Million |
Total Non-Current Assets | 17.8 Billion | 16.44 Billion | 15.35 Billion | 12.33 Billion | 12.51 Billion | 12.02 Billion |
Net PPE | 16.71 Billion | 14.94 Billion | 14.02 Billion | 11.96 Billion | 12.1 Billion | 11.6 Billion |
Good Will And Intangible Assets | 337.1 Million | 341.3 Million | 108.4 Million | 112.4 Million | 112.2 Million | 107.2 Million |
Good Will | 326.8 Million | 326.8 Million | 84.5 Million | 84.5 Million | 84.5 Million | 84.5 Million |
Intangible Assets | 10.3 Million | 14.5 Million | 23.9 Million | 27.9 Million | 27.7 Million | 22.7 Million |
Long-Term Investments | 473.8 Million | 530.29 Million | 770 Million | 212.7 Million | 211.6 Million | 169.1 Million |
Tax Assets | 37.3 Million | 26.8 Million | 7.5 Million | 12.7 Million | 14.8 Million | 13.5 Million |
Other Non Current Assets | 233.99 Million | 601.1 Million | 445 Million | 40.3 Million | 69.9 Million | 125.2 Million |
Other Assets | 1.00 | - | 2.6 Million | - | - | - |
Total Liabilities | 8.67 Billion | 9.26 Billion | 7.99 Billion | 5.93 Billion | 6.6 Billion | 7.32 Billion |
Total Current Liabilities | 6.66 Billion | 7.48 Billion | 6.59 Billion | 4.59 Billion | 5.16 Billion | 5.86 Billion |
Account Payables | 2.93 Billion | 3.1 Billion | 2.98 Billion | 2.07 Billion | 2.39 Billion | 3.09 Billion |
Tax Payables | 6 Million | 50.6 Million | 106.9 Million | 78.2 Million | 300 Thousand | 46.1 Million |
Short Term Debt | 1.26 Billion | 1.7 Billion | 1.16 Billion | 793.1 Million | 1.21 Billion | 888.8 Million |
Deferred Revenue | 6 Million | 253.9 Million | 334.9 Million | 292.1 Million | 374.6 Million | 144.1 Million |
Other Current Liabilities | 2.46 Billion | 2.42 Billion | 2.1 Billion | 1.43 Billion | 1.18 Billion | 1.74 Billion |
Total Non Current Liabilities | 2 Billion | 1.77 Billion | 1.4 Billion | 1.33 Billion | 1.43 Billion | 1.45 Billion |
Long-Term Debt | 634.5 Million | 797.8 Million | 480.1 Million | 467.2 Million | 448.8 Million | 314.5 Million |
Deferred Revenue Non Current | 491.3 Million | 4.5 Million | 9.8 Million | 15.1 Million | 20.5 Million | 25.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 41.9 Million | 211.3 Million | 179.5 Million | 166.4 Million | 238.1 Million | 45.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.75 Billion | 24.04 Billion | 21.87 Billion | 19.33 Billion | 17.78 Billion | 16.4 Billion |
Stock Holders Equity | 26.16 Billion | 23.26 Billion | 21.22 Billion | 18.68 Billion | 17.14 Billion | 15.74 Billion |
Common Stock | 159.3 Million | 159.2 Million | 159.2 Million | 159.1 Million | 159 Million | 159 Million |
Retained Earnings | 20.55 Billion | 17.74 Billion | 15.78 Billion | 13.31 Billion | 11.82 Billion | 10.43 Billion |
Accumulated other comprehensive income | 3.62 Billion | 1.96 Billion | 1.94 Billion | 1.87 Billion | 1.8 Billion | 1.79 Billion |
Common Stock Equity | 26.16 Billion | 23.26 Billion | 21.22 Billion | 18.68 Billion | 17.14 Billion | 15.74 Billion |
Capital Lease Obligation | 491.3 Million | 405.5 Million | 369.7 Million | 272 Million | 378.8 Million | - |
Total Investments | 473.8 Million | 776.4 Million | 1 Billion | 4.41 Billion | 3.4 Million | 3.4 Million |
Total Debt | 2.38 Billion | 2.49 Billion | 1.64 Billion | 1.26 Billion | 1.66 Billion | 1.2 Billion |
Net Debt | -2.75 Billion | 2.39 Billion | 1.32 Billion | 1.01 Billion | 1.49 Billion | 982.1 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 37.1 Billion | 35.42 Billion | 35.42 Billion | - | 34.08 Billion | - |
Total Current Assets | 17.53 Billion | 17.62 Billion | 17.62 Billion | - | 16.97 Billion | - |
Cash And Short Term Investments | 4.47 Billion | 5.14 Billion | 5.14 Billion | - | 5.2 Billion | - |
Cash and Cash Equivalents | 162.5 Million | 5.14 Billion | 5.14 Billion | - | 760.7 Million | - |
Short Term Investments | 4.31 Billion | 4.19 Billion | 4.19 Billion | - | 4.44 Billion | - |
Net Receivables | 6.74 Billion | 6.78 Billion | 6.78 Billion | - | 5.69 Billion | - |
Inventory | 5.77 Billion | 5.32 Billion | 5.32 Billion | - | 5.64 Billion | - |
Other Current Assets | 7.28 Billion | 376.8 Million | 376.8 Million | - | 361.6 Million | - |
Total Non-Current Assets | 19.57 Billion | 17.8 Billion | 17.8 Billion | - | 17.1 Billion | - |
Net PPE | 17.66 Billion | 16.71 Billion | 16.71 Billion | - | 16.05 Billion | - |
Good Will And Intangible Assets | 335 Million | 337.1 Million | 337.1 Million | - | 339 Million | - |
Good Will | 326.8 Million | 326.8 Million | 326.8 Million | - | 326.8 Million | - |
Intangible Assets | 8.2 Million | 10.3 Million | 10.3 Million | - | 12.2 Million | - |
Long-Term Investments | 1.25 Billion | 473.8 Million | 473.8 Million | - | 443.6 Million | - |
Tax Assets | 16.6 Million | 37.3 Million | 37.3 Million | - | 61.3 Million | - |
Other Non Current Assets | 308.3 Million | 233.99 Million | 233.99 Million | - | 206.5 Million | - |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 9.48 Billion | 8.67 Billion | 8.67 Billion | - | 8.41 Billion | - |
Total Current Liabilities | 7.14 Billion | 6.66 Billion | 6.66 Billion | - | 6.52 Billion | - |
Account Payables | 3.39 Billion | 2.93 Billion | 2.93 Billion | - | 3.34 Billion | - |
Tax Payables | 93.6 Million | 6 Million | 6 Million | - | 104.6 Million | - |
Short Term Debt | 970.5 Million | 1.26 Billion | 1.26 Billion | - | 840.6 Million | - |
Deferred Revenue | 93.6 Million | 6 Million | 6 Million | - | 1.71 Billion | - |
Other Current Liabilities | 2.68 Billion | 2.46 Billion | 2.46 Billion | - | 623.8 Million | - |
Total Non Current Liabilities | 2.33 Billion | 2 Billion | 2 Billion | - | 1.88 Billion | - |
Long-Term Debt | 729.7 Million | 634.5 Million | 634.5 Million | - | 843.6 Million | - |
Deferred Revenue Non Current | 690.9 Million | 491.3 Million | 491.3 Million | - | 250.7 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 59.5 Million | 41.9 Million | 41.9 Million | - | 1.6 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 27.62 Billion | 26.75 Billion | 26.75 Billion | - | 25.66 Billion | - |
Stock Holders Equity | 26.98 Billion | 26.16 Billion | 26.16 Billion | - | 25.03 Billion | - |
Common Stock | 159.3 Million | 159.3 Million | 159.3 Million | - | 159.3 Million | - |
Retained Earnings | - | 20.55 Billion | 20.55 Billion | - | - | - |
Accumulated other comprehensive income | - | 3.62 Billion | 3.62 Billion | - | 159.3 Million | - |
Common Stock Equity | 26.98 Billion | 26.16 Billion | 26.16 Billion | - | 25.03 Billion | - |
Capital Lease Obligation | 908.6 Million | 491.3 Million | 491.3 Million | - | 434 Million | - |
Total Investments | 1.25 Billion | 473.8 Million | 473.8 Million | - | 443.6 Million | - |
Total Debt | 1.7 Billion | 2.38 Billion | 2.38 Billion | - | 1.68 Billion | - |
Net Debt | 1.53 Billion | -2.75 Billion | -2.75 Billion | - | 923.5 Million | - |
AKP
GCP
MCG
2814
090370
TRIVENIENT