INR 214.3
(-0.81%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1160.83 Billion | 990.57 Billion | 915.83 Billion | 856.14 Billion | 833.13 Billion | 790.45 Billion |
Total Current Assets | 79.92 Billion | 65.23 Billion | 47.91 Billion | 56.43 Billion | 39.75 Billion | 47.83 Billion |
Cash And Short Term Investments | -79.92 Billion | 61.59 Billion | 44.36 Billion | 53.15 Billion | 29.19 Billion | 36.09 Billion |
Cash and Cash Equivalents | 79.92 Billion | 61.59 Billion | 44.36 Billion | 53.15 Billion | 29.19 Billion | 36.09 Billion |
Short Term Investments | -159.85 Billion | - | - | - | - | - |
Net Receivables | 10.28 Billion | 6.84 Billion | 7.27 Billion | 7.74 Billion | 10.37 Billion | 8.85 Billion |
Inventory | 69.64 Billion | -68.43 Billion | -51.64 Billion | -60.89 Billion | -39.57 Billion | -44.95 Billion |
Other Current Assets | 79.92 Billion | 65.23 Billion | 47.91 Billion | 56.43 Billion | 39.75 Billion | 47.83 Billion |
Total Non-Current Assets | 1080.9 Billion | 926.36 Billion | 868.81 Billion | 800.85 Billion | 795.07 Billion | 743.87 Billion |
Net PPE | 9.14 Billion | 8.75 Billion | 8.18 Billion | 8.38 Billion | 8.26 Billion | 7.74 Billion |
Good Will And Intangible Assets | -5.82 Billion | 599.51 Billion | 567.83 Billion | 515.15 Billion | 576.09 Billion | 539.41 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 243 Billion | 233.24 Billion | 220.39 Billion | 216.34 Billion | 161.3 Billion | 161.84 Billion |
Tax Assets | 5.82 Billion | 5.4 Billion | 4.58 Billion | 5.39 Billion | 6.1 Billion | 4.9 Billion |
Other Non Current Assets | 828.75 Billion | 79.44 Billion | 67.81 Billion | 55.57 Billion | 43.3 Billion | 29.95 Billion |
Other Assets | - | -1.02 Billion | -896.22 Million | -1.13 Billion | -1.69 Billion | -1.25 Billion |
Total Liabilities | 1052.35 Billion | 908.45 Billion | 844.89 Billion | 789.72 Billion | 773.43 Billion | 732.6 Billion |
Total Current Liabilities | 316.7 Billion | 291.28 Billion | 268.75 Billion | 247.04 Billion | 225.25 Billion | 210.1 Billion |
Account Payables | 907.39 Million | 897.16 Million | 683.37 Million | 605.3 Million | 585.29 Million | 571.49 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30.28 Million | 54.24 Million | 55.64 Million | 6.02 Billion | 15.34 Billion | 14.88 Billion |
Deferred Revenue | -907.39 Million | -897.16 Million | -683.37 Million | -605.3 Million | -585.29 Million | -571.49 Million |
Other Current Liabilities | 316.66 Billion | 291.23 Billion | 268.7 Billion | 241.02 Billion | 209.91 Billion | 195.21 Billion |
Total Non Current Liabilities | 1052.35 Billion | 618.19 Billion | 577.03 Billion | 543.82 Billion | 549.86 Billion | 523.75 Billion |
Long-Term Debt | 43.99 Billion | 15.62 Billion | 14.64 Billion | 17.64 Billion | 26.5 Billion | 31.75 Billion |
Deferred Revenue Non Current | -1.2 Billion | 582.39 Billion | 543.6 Billion | 509.49 Billion | 506.74 Billion | 475.92 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1008.36 Billion | 19.14 Billion | 17.88 Billion | 15.53 Billion | 14.92 Billion | 14.82 Billion |
Other Liabilities | -316.7 Billion | -1.02 Billion | -896.22 Million | -1.13 Billion | -1.69 Billion | -1.25 Billion |
Total Equity | 108.47 Billion | 82.12 Billion | 70.93 Billion | 66.42 Billion | 59.7 Billion | 57.85 Billion |
Stock Holders Equity | 108.47 Billion | 82.12 Billion | 70.93 Billion | 66.42 Billion | 59.7 Billion | 57.85 Billion |
Common Stock | 3.77 Billion | 3.12 Billion | 3.11 Billion | 3.1 Billion | 3.1 Billion | 2.82 Billion |
Retained Earnings | 2.08 Billion | 1.64 Billion | 1.35 Billion | 853.62 Million | 1.01 Billion | 1.19 Billion |
Accumulated other comprehensive income | 75.81 Billion | 15.73 Billion | 15.67 Billion | 15.65 Billion | 15.65 Billion | 15.66 Billion |
Common Stock Equity | 108.47 Billion | 82.12 Billion | 70.93 Billion | 66.42 Billion | 59.7 Billion | 57.85 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 243 Billion | 233.24 Billion | 220.39 Billion | 216.34 Billion | 161.3 Billion | 161.84 Billion |
Total Debt | 43.99 Billion | 15.62 Billion | 14.64 Billion | 17.64 Billion | 26.5 Billion | 31.75 Billion |
Net Debt | -35.93 Billion | -45.96 Billion | -29.72 Billion | -35.5 Billion | -2.69 Billion | -4.34 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1161.1 Billion | 1160.83 Billion | 1160.83 Billion | - | 1058.54 Billion | - |
Total Current Assets | 78.37 Billion | 79.92 Billion | 79.92 Billion | - | 68.85 Billion | - |
Cash And Short Term Investments | 78.37 Billion | -79.92 Billion | -79.92 Billion | - | 68.85 Billion | - |
Cash and Cash Equivalents | 78.37 Billion | 79.92 Billion | 79.92 Billion | - | 68.85 Billion | - |
Short Term Investments | - | -159.85 Billion | -159.85 Billion | - | - | - |
Net Receivables | - | - | 10.28 Billion | - | - | - |
Inventory | - | - | 69.64 Billion | - | - | - |
Other Current Assets | - | 79.92 Billion | 79.92 Billion | - | 68.85 Billion | - |
Total Non-Current Assets | - | 1080.9 Billion | 1080.9 Billion | - | 989.69 Billion | - |
Net PPE | 9.46 Billion | 9.14 Billion | 9.14 Billion | - | 8.75 Billion | - |
Good Will And Intangible Assets | - | -5.82 Billion | -5.82 Billion | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 214.58 Billion | 243 Billion | 243 Billion | - | 239.56 Billion | - |
Tax Assets | - | 5.82 Billion | 5.82 Billion | - | - | - |
Other Non Current Assets | -224.04 Billion | 828.75 Billion | 828.75 Billion | - | 741.37 Billion | - |
Other Assets | 1161.1 Billion | - | - | - | - | - |
Total Liabilities | 1045.66 Billion | 1052.35 Billion | 1052.35 Billion | - | 970.94 Billion | - |
Total Current Liabilities | - | 316.7 Billion | 316.7 Billion | - | - | - |
Account Payables | - | - | 907.39 Million | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 30.28 Million | 30.28 Million | - | - | - |
Deferred Revenue | - | - | -907.39 Million | - | - | - |
Other Current Liabilities | - | 316.66 Billion | 316.66 Billion | - | - | - |
Total Non Current Liabilities | - | 1052.35 Billion | 1052.35 Billion | - | 970.94 Billion | - |
Long-Term Debt | - | 43.99 Billion | 43.99 Billion | - | 53.24 Billion | - |
Deferred Revenue Non Current | - | -1.2 Billion | -1.2 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1008.36 Billion | 1008.36 Billion | - | -53.24 Billion | - |
Other Liabilities | 1045.66 Billion | -316.7 Billion | -316.7 Billion | - | 970.94 Billion | - |
Total Equity | 115.43 Billion | 108.47 Billion | 108.47 Billion | - | 87.6 Billion | - |
Stock Holders Equity | 115.43 Billion | 108.47 Billion | 108.47 Billion | - | 87.6 Billion | - |
Common Stock | 3.77 Billion | 3.77 Billion | 3.77 Billion | - | 3.12 Billion | - |
Retained Earnings | - | 2.08 Billion | 2.08 Billion | - | - | - |
Accumulated other comprehensive income | - | 75.81 Billion | 70.76 Billion | - | 3.12 Billion | - |
Common Stock Equity | 115.43 Billion | 108.47 Billion | 108.47 Billion | - | 87.6 Billion | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 214.58 Billion | 243 Billion | 243 Billion | - | 239.56 Billion | - |
Total Debt | - | 43.99 Billion | 43.99 Billion | - | 53.24 Billion | - |
Net Debt | -78.37 Billion | -35.93 Billion | -35.93 Billion | - | -15.61 Billion | - |
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PRAJIND
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