INR 1758.4
(-1.21%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7676.66 Billion | 6204.29 Billion | 5464.97 Billion | 4788.54 Billion | 4431.72 Billion | 3951.71 Billion |
Total Current Assets | 652.06 Billion | 483.11 Billion | 372.87 Billion | 520.59 Billion | 679.67 Billion | 345.26 Billion |
Cash And Short Term Investments | -652.06 Billion | -1464.15 Billion | -1049.83 Billion | -1067.47 Billion | -460.49 Billion | -711.3 Billion |
Cash and Cash Equivalents | 652.06 Billion | 474.7 Billion | 582.38 Billion | 490.44 Billion | 640.81 Billion | 312.64 Billion |
Short Term Investments | -1304.12 Billion | -1938.85 Billion | -1632.21 Billion | -1557.92 Billion | -1101.3 Billion | -1023.94 Billion |
Net Receivables | 138.1 Billion | 109.36 Billion | 114.08 Billion | 128.92 Billion | 116.64 Billion | 124.04 Billion |
Inventory | 513.96 Billion | 1354.78 Billion | 935.74 Billion | 938.55 Billion | 343.84 Billion | 587.26 Billion |
Other Current Assets | 652.06 Billion | 483.11 Billion | 372.87 Billion | 520.59 Billion | 679.67 Billion | 345.26 Billion |
Total Non-Current Assets | 7024.6 Billion | 5721.17 Billion | 5092.09 Billion | 4267.94 Billion | 3752.04 Billion | 3606.44 Billion |
Net PPE | 25.62 Billion | 22.61 Billion | 19.09 Billion | 17.4 Billion | 18.6 Billion | 18.83 Billion |
Good Will And Intangible Assets | 9.47 Billion | 8.13 Billion | 8.13 Billion | 8.13 Billion | 8.13 Billion | 8.13 Billion |
Good Will | 9.47 Billion | 8.13 Billion | 8.13 Billion | 8.13 Billion | 8.13 Billion | 8.13 Billion |
Intangible Assets | 3.61 Billion | 11.99 Billion | 10.77 Billion | 9.76 Billion | 9.9 Billion | 10.11 Billion |
Long-Term Investments | 2464.45 Billion | 1953.37 Billion | 1645.29 Billion | 1569.45 Billion | 1111.96 Billion | 1034.87 Billion |
Tax Assets | 4303.51 Billion | 8.2 Billion | 8.45 Billion | 9.31 Billion | 6.3 Billion | 5.28 Billion |
Other Non Current Assets | 221.53 Billion | 3728.84 Billion | 3411.11 Billion | 2663.64 Billion | 2607.02 Billion | 2539.32 Billion |
Other Assets | 1.00 | - | - | - | 1.00 | - |
Total Liabilities | 6376.95 Billion | 5081.15 Billion | 4493.32 Billion | 3940.15 Billion | 3760.35 Billion | 3368.89 Billion |
Total Current Liabilities | 2091.66 Billion | 1953.15 Billion | 1922.05 Billion | 1724.52 Billion | 1484.45 Billion | 1212.5 Billion |
Account Payables | 30.32 Billion | 15.55 Billion | 9.02 Billion | 14.08 Billion | 16.88 Billion | 18.06 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.06 Billion | 2.43 Billion | 3.5 Billion | 3.56 Billion | 1.99 Billion | - |
Deferred Revenue | -30.32 Billion | -15.55 Billion | -9.02 Billion | -14.08 Billion | -16.88 Billion | - |
Other Current Liabilities | 2088.59 Billion | 1950.72 Billion | 1918.54 Billion | 1720.96 Billion | 1482.45 Billion | 1194.43 Billion |
Total Non Current Liabilities | 6376.95 Billion | 3127.99 Billion | 2571.27 Billion | 2215.63 Billion | 2275.9 Billion | 2156.39 Billion |
Long-Term Debt | 751.05 Billion | 523.33 Billion | 551.59 Billion | 501.35 Billion | 662.03 Billion | 666.58 Billion |
Deferred Revenue Non Current | -2.46 Billion | 1706.56 Billion | 1178.81 Billion | 1040.22 Billion | 1113.28 Billion | 1033.54 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5625.89 Billion | 895.93 Billion | 838.68 Billion | 672.15 Billion | 498.94 Billion | 454.2 Billion |
Other Liabilities | -2091.66 Billion | -0.00 | - | - | - | - |
Total Equity | 1299.71 Billion | 1123.14 Billion | 971.65 Billion | 848.38 Billion | 671.36 Billion | 582.81 Billion |
Stock Holders Equity | 1299.71 Billion | 1123.14 Billion | 971.65 Billion | 848.38 Billion | 671.36 Billion | 582.81 Billion |
Common Stock | 9.93 Billion | 9.93 Billion | 9.92 Billion | 9.9 Billion | 9.56 Billion | 9.54 Billion |
Retained Earnings | 751.26 Billion | 635.33 Billion | 524.8 Billion | 435.22 Billion | 364.35 Billion | 304.07 Billion |
Accumulated other comprehensive income | 792.9 Million | 263.08 Billion | 260.26 Billion | 256.65 Billion | 178.56 Billion | 179.94 Billion |
Common Stock Equity | 1299.71 Billion | 1123.14 Billion | 971.65 Billion | 848.38 Billion | 671.36 Billion | 582.81 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2464.45 Billion | 14.52 Billion | 13.07 Billion | 11.53 Billion | 10.66 Billion | 10.92 Billion |
Total Debt | 751.05 Billion | 523.33 Billion | 551.59 Billion | 501.35 Billion | 662.03 Billion | 666.58 Billion |
Net Debt | 98.99 Billion | 48.63 Billion | -30.78 Billion | 10.9 Billion | 21.22 Billion | 353.93 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 8049.81 Billion | 7676.66 Billion | 7676.66 Billion | 7030.89 Billion | 6780.02 Billion | - |
Total Current Assets | 461 Billion | 652.06 Billion | 652.06 Billion | - | 504.82 Billion | - |
Cash And Short Term Investments | 461 Billion | -652.06 Billion | -652.06 Billion | - | 504.82 Billion | - |
Cash and Cash Equivalents | 461 Billion | 652.06 Billion | 652.06 Billion | - | 504.82 Billion | - |
Short Term Investments | - | -1304.12 Billion | -1304.12 Billion | - | - | - |
Net Receivables | - | 138.1 Billion | 138.1 Billion | - | - | - |
Inventory | - | 513.96 Billion | 513.96 Billion | - | - | - |
Other Current Assets | 461 Billion | 652.06 Billion | 652.06 Billion | - | 504.82 Billion | - |
Total Non-Current Assets | 7588.8 Billion | 7024.6 Billion | 7024.6 Billion | - | 6275.2 Billion | - |
Net PPE | 26.58 Billion | 25.62 Billion | 25.62 Billion | - | 23.82 Billion | - |
Good Will And Intangible Assets | 9.47 Billion | 9.47 Billion | 9.47 Billion | - | 8.13 Billion | - |
Good Will | 9.47 Billion | 9.47 Billion | 9.47 Billion | - | 8.13 Billion | - |
Intangible Assets | - | - | 3.61 Billion | - | 8.13 Billion | - |
Long-Term Investments | 2732.67 Billion | 2464.45 Billion | 2464.45 Billion | - | 2084.83 Billion | - |
Tax Assets | - | 4303.51 Billion | 4303.51 Billion | - | 3948.29 Billion | - |
Other Non Current Assets | -2768.73 Billion | 221.53 Billion | 221.53 Billion | - | 210.1 Billion | - |
Other Assets | 1.00 | 1.00 | 1.00 | 7030.89 Billion | - | - |
Total Liabilities | 6576.62 Billion | 6376.95 Billion | 6376.95 Billion | - | 5571.87 Billion | - |
Total Current Liabilities | - | 2091.66 Billion | 2091.66 Billion | - | - | - |
Account Payables | - | 30.32 Billion | 30.32 Billion | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 3.06 Billion | 3.06 Billion | - | - | - |
Deferred Revenue | - | -30.32 Billion | -30.32 Billion | - | - | - |
Other Current Liabilities | - | 2088.59 Billion | 2088.59 Billion | - | - | - |
Total Non Current Liabilities | - | 6376.95 Billion | 6376.95 Billion | - | 5571.87 Billion | - |
Long-Term Debt | 770.7 Billion | 751.05 Billion | 751.05 Billion | - | 615.24 Billion | - |
Deferred Revenue Non Current | - | -2.46 Billion | -2.46 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -770.7 Billion | 5625.89 Billion | 5625.89 Billion | - | -615.24 Billion | - |
Other Liabilities | 6576.62 Billion | -2091.66 Billion | -2091.66 Billion | - | 5571.87 Billion | - |
Total Equity | 1473.18 Billion | 1299.71 Billion | 1299.71 Billion | 1250.39 Billion | 1208.15 Billion | 1164.99 Billion |
Stock Holders Equity | 1473.18 Billion | 1299.71 Billion | 1299.71 Billion | 1250.39 Billion | 1208.15 Billion | 1164.99 Billion |
Common Stock | 9.94 Billion | 9.93 Billion | 9.93 Billion | 9.93 Billion | 14.93 Billion | 9.93 Billion |
Retained Earnings | - | 751.26 Billion | 751.26 Billion | - | - | - |
Accumulated other comprehensive income | 1463.24 Billion | 792.9 Million | 792.9 Million | 9.93 Billion | 14.93 Billion | 9.93 Billion |
Common Stock Equity | 1473.18 Billion | 1299.71 Billion | 1299.71 Billion | 1250.39 Billion | 1208.15 Billion | 1164.99 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2732.67 Billion | 2464.45 Billion | 2464.45 Billion | - | 2084.83 Billion | - |
Total Debt | 770.7 Billion | 751.05 Billion | 751.05 Billion | - | 615.24 Billion | - |
Net Debt | 309.7 Billion | 98.99 Billion | 98.99 Billion | - | 110.41 Billion | - |
OAP3
SCDCF
BMS
CITY
ZOMATO
BIRMF