INR 230.6
(-0.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1055.85 Billion | 901.79 Billion | 800.43 Billion | 746.23 Billion | 682.78 Billion | 693.4 Billion |
Total Current Assets | 55.87 Billion | 59.04 Billion | 58.9 Billion | 65.82 Billion | 48.27 Billion | 40.42 Billion |
Cash And Short Term Investments | 56.58 Billion | 46.95 Billion | 49.26 Billion | 63.2 Billion | 43.92 Billion | 36.97 Billion |
Cash and Cash Equivalents | 56.58 Billion | 46.95 Billion | 49.26 Billion | 63.2 Billion | 43.92 Billion | 36.97 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 16.37 Billion | 12.39 Billion | 11.86 Billion | 16.84 Billion |
Inventory | - | - | -65.63 Billion | -75.59 Billion | -55.78 Billion | -53.81 Billion |
Other Current Assets | 55.87 Billion | 59.04 Billion | 58.9 Billion | 65.82 Billion | 48.27 Billion | 40.42 Billion |
Total Non-Current Assets | 999.97 Billion | 842.75 Billion | 741.8 Billion | 681.39 Billion | 635.41 Billion | 653.85 Billion |
Net PPE | 4.32 Billion | 4.35 Billion | 4.78 Billion | 5.39 Billion | 5.86 Billion | 5.82 Billion |
Good Will And Intangible Assets | - | - | 545.71 Billion | 503.63 Billion | 459.86 Billion | 485.8 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 223.43 Billion | 188.08 Billion | 172.16 Billion | 160.18 Billion | 157.62 Billion | 148.81 Billion |
Tax Assets | - | - | 599.95 Million | 1.36 Billion | 1.08 Billion | 870.3 Million |
Other Non Current Assets | 772.2 Billion | 650.31 Billion | 18.54 Billion | 10.81 Billion | 10.97 Billion | 12.52 Billion |
Other Assets | - | -35 Thousand | -276.04 Million | -994.1 Million | -908.6 Million | -870.3 Million |
Total Liabilities | 955.45 Billion | 815.95 Billion | 724.47 Billion | 676.63 Billion | 616.77 Billion | 629.17 Billion |
Total Current Liabilities | 291.01 Billion | 263.49 Billion | 248.34 Billion | 235.73 Billion | 188.94 Billion | 186.89 Billion |
Account Payables | - | - | 1.46 Billion | 1.56 Billion | 1.76 Billion | 1.86 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 15.1 Billion | 4.85 Billion | 5.96 Billion | 17.65 Billion | 2.21 Billion | 5.97 Billion |
Deferred Revenue | - | - | -1.46 Billion | -1.56 Billion | -1.76 Billion | -1.86 Billion |
Other Current Liabilities | 275.91 Billion | 258.63 Billion | 242.37 Billion | 218.08 Billion | 186.72 Billion | 180.92 Billion |
Total Non Current Liabilities | 955.45 Billion | 552.45 Billion | 476.4 Billion | 441.89 Billion | 428.74 Billion | 443.14 Billion |
Long-Term Debt | 24.78 Billion | 14.32 Billion | 17.02 Billion | 28.25 Billion | 11.37 Billion | 17.66 Billion |
Deferred Revenue Non Current | - | - | - | 394.07 Billion | 402.27 Billion | 409.77 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 930.66 Billion | 538.13 Billion | 459.38 Billion | 18.56 Billion | 14.18 Billion | 14.41 Billion |
Other Liabilities | -291.01 Billion | 1001.00 | -276.04 Million | -994.1 Million | -908.59 Million | -870.29 Million |
Total Equity | 100.4 Billion | 85.84 Billion | 75.96 Billion | 69.59 Billion | 66 Billion | 64.22 Billion |
Stock Holders Equity | 100.4 Billion | 85.84 Billion | 75.96 Billion | 69.59 Billion | 66 Billion | 64.22 Billion |
Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
Retained Earnings | 2.03 Billion | 1.63 Billion | 1.3 Billion | 410.3 Million | 17.43 Million | 595.66 Million |
Accumulated other comprehensive income | 98.79 Billion | 22.36 Billion | 22.27 Billion | 22.25 Billion | 22.25 Billion | 22.25 Billion |
Common Stock Equity | 100.4 Billion | 85.84 Billion | 75.96 Billion | 69.59 Billion | 66 Billion | 64.22 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 223.43 Billion | 188.08 Billion | 172.16 Billion | 160.18 Billion | 157.62 Billion | 148.81 Billion |
Total Debt | 24.78 Billion | 14.32 Billion | 17.02 Billion | 28.25 Billion | 11.37 Billion | 17.66 Billion |
Net Debt | -31.8 Billion | -32.63 Billion | -32.23 Billion | -34.94 Billion | -32.54 Billion | -19.3 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1125.73 Billion | 1088.74 Billion | 1055.85 Billion | 1055.85 Billion | 1028.68 Billion | 984.34 Billion |
Total Current Assets | 56.87 Billion | 54.29 Billion | 55.87 Billion | 55.87 Billion | 55.9 Billion | 48.9 Billion |
Cash And Short Term Investments | 56.87 Billion | -53.25 Billion | 56.58 Billion | 56.58 Billion | -53.01 Billion | 48.9 Billion |
Cash and Cash Equivalents | 56.87 Billion | -53.25 Billion | 56.58 Billion | 56.58 Billion | -53.01 Billion | 48.9 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 54.29 Billion | 55.87 Billion | 55.87 Billion | 55.9 Billion | 48.9 Billion |
Total Non-Current Assets | - | 1034.45 Billion | 999.97 Billion | 999.97 Billion | 972.78 Billion | 935.44 Billion |
Net PPE | 4.62 Billion | 4.43 Billion | 4.32 Billion | 4.32 Billion | 4.21 Billion | 4.23 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 232.13 Billion | - | 223.43 Billion | 223.43 Billion | - | 208.34 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -236.76 Billion | 1030.02 Billion | 772.2 Billion | 772.2 Billion | 968.57 Billion | 722.87 Billion |
Other Assets | 1125.73 Billion | - | - | - | - | - |
Total Liabilities | 1016.72 Billion | -100.4 Billion | 955.45 Billion | 955.45 Billion | 932.89 Billion | 892.72 Billion |
Total Current Liabilities | - | - | 291.01 Billion | 291.01 Billion | 270.12 Billion | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 15.1 Billion | 15.1 Billion | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 275.91 Billion | 275.91 Billion | 270.12 Billion | - |
Total Non Current Liabilities | - | -100.4 Billion | 955.45 Billion | 955.45 Billion | 662.77 Billion | 892.72 Billion |
Long-Term Debt | - | 21.13 Billion | 24.78 Billion | 24.78 Billion | 29.93 Billion | 25.87 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -121.53 Billion | 930.66 Billion | 930.66 Billion | 632.84 Billion | -25.87 Billion |
Other Liabilities | 1016.72 Billion | 982.89 Billion | -291.01 Billion | -291.01 Billion | - | 892.72 Billion |
Total Equity | 109 Billion | 100.4 Billion | 100.4 Billion | 100.4 Billion | 95.79 Billion | 91.62 Billion |
Stock Holders Equity | 109 Billion | 100.4 Billion | 100.4 Billion | 100.4 Billion | 95.79 Billion | 91.62 Billion |
Common Stock | 1.6 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.6 Billion |
Retained Earnings | - | - | 2.03 Billion | 2.03 Billion | - | - |
Accumulated other comprehensive income | - | 100.4 Billion | 98.79 Billion | 98.79 Billion | 91.62 Billion | 91.62 Billion |
Common Stock Equity | 109 Billion | 100.4 Billion | 100.4 Billion | 100.4 Billion | 95.79 Billion | 91.62 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 232.13 Billion | - | 223.43 Billion | 223.43 Billion | - | 208.34 Billion |
Total Debt | - | 21.13 Billion | 24.78 Billion | 24.78 Billion | 29.93 Billion | 25.87 Billion |
Net Debt | -56.87 Billion | 74.38 Billion | -31.8 Billion | -31.8 Billion | 82.94 Billion | -23.02 Billion |
NTD
3004
HXGCF
6771
MTRO
NOBI