INR 592.0
(-1.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2913.33 Billion | 2785.58 Billion | 2546.86 Billion | 2357.21 Billion | 2169.19 Billion | 2007.07 Billion |
Total Current Assets | - | 8.27 Billion | 9.98 Billion | 13.88 Billion | 20.67 Billion | 30.68 Billion |
Cash And Short Term Investments | 16.55 Billion | 8.21 Billion | 9.84 Billion | 13.69 Billion | 20.36 Billion | 30.53 Billion |
Cash and Cash Equivalents | 16.55 Billion | 8.43 Billion | 9.98 Billion | 14.81 Billion | 20.5 Billion | 28.23 Billion |
Short Term Investments | 2.22 Billion | 1.7 Billion | 1.51 Billion | 955.9 Million | -19.1 Million | -15.5 Million |
Net Receivables | 99.4 Million | 57.2 Million | 137.7 Million | 184.7 Million | 302.7 Million | 151.5 Million |
Inventory | - | 8.26 Billion | 9.96 Billion | 13.9 Billion | 20.69 Billion | 30.69 Billion |
Other Current Assets | -16.65 Billion | -8.26 Billion | -9.96 Billion | -13.9 Billion | -20.69 Billion | -30.69 Billion |
Total Non-Current Assets | - | 99.59 Billion | 84.6 Billion | 61.42 Billion | 84.04 Billion | 61.76 Billion |
Net PPE | 3.27 Billion | 3.52 Billion | 2.95 Billion | 2.82 Billion | 2.95 Billion | 1.67 Billion |
Good Will And Intangible Assets | 612.6 Million | 364.5 Million | 234.2 Million | 61.5 Million | 22.1 Million | 31.2 Million |
Good Will | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
Intangible Assets | 610.5 Million | 362.4 Million | 232.1 Million | 59.4 Million | 20 Million | 29.1 Million |
Long-Term Investments | 63.68 Billion | 70.52 Billion | 63.61 Billion | 46.51 Billion | 55.67 Billion | 36.45 Billion |
Tax Assets | 16.38 Billion | 18.95 Billion | 13.71 Billion | 9.18 Billion | 20.55 Billion | 20.91 Billion |
Other Non Current Assets | -83.96 Billion | -93.37 Billion | -80.51 Billion | -58.58 Billion | -79.2 Billion | -59.07 Billion |
Other Assets | 2913.33 Billion | 2677.71 Billion | 2452.27 Billion | 2281.9 Billion | 2064.47 Billion | 1914.62 Billion |
Total Liabilities | 2598.53 Billion | 2513.71 Billion | 2299.33 Billion | 2151.17 Billion | 1986.52 Billion | 1843.74 Billion |
Total Current Liabilities | 705.8 Million | 780.58 Billion | 660.5 Billion | 615.58 Billion | 597.92 Billion | 486.65 Billion |
Account Payables | 705.8 Million | 6.85 Billion | 7.46 Billion | 8.92 Billion | 6.26 Billion | 5.56 Billion |
Tax Payables | - | 38.7 Million | - | 77.6 Million | - | - |
Short Term Debt | 2425.98 Billion | 773.72 Billion | 653.03 Billion | 606.65 Billion | 591.66 Billion | 481.09 Billion |
Deferred Revenue | -2425.27 Billion | - | - | - | - | - |
Other Current Liabilities | -705.8 Million | -780.58 Billion | -660.5 Billion | -615.58 Billion | -597.92 Billion | -486.65 Billion |
Total Non Current Liabilities | 2598.53 Billion | 2404.18 Billion | 2124.54 Billion | 1981.75 Billion | 1882.92 Billion | 1851.55 Billion |
Long-Term Debt | 2425.98 Billion | 2339.6 Billion | 2062.78 Billion | 1909.82 Billion | 1795.38 Billion | 1699.09 Billion |
Deferred Revenue Non Current | 2598.53 Billion | 2513.71 Billion | 2299.33 Billion | 2151.17 Billion | 2001.81 Billion | 1859.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2427.68 Billion | -2449.13 Billion | -2237.57 Billion | -2079.25 Billion | -1929.57 Billion | -1721.86 Billion |
Other Liabilities | -705.8 Million | -671.05 Billion | -485.72 Billion | -446.16 Billion | -494.32 Billion | -494.47 Billion |
Total Equity | 314.8 Billion | 271.87 Billion | 247.53 Billion | 206.04 Billion | 182.67 Billion | 163.33 Billion |
Stock Holders Equity | 314.76 Billion | 271.84 Billion | 247.5 Billion | 206.01 Billion | 182.64 Billion | 163.3 Billion |
Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1 Billion | 1 Billion | 1 Billion |
Retained Earnings | 314.76 Billion | 54.37 Billion | 48.43 Billion | 46.77 Billion | 40.73 Billion | 34.82 Billion |
Accumulated other comprehensive income | 314.8 Billion | 41.57 Billion | 41.57 Billion | 18.22 Billion | 18.22 Billion | 18.22 Billion |
Common Stock Equity | 314.76 Billion | 271.84 Billion | 247.5 Billion | 206.01 Billion | 182.64 Billion | 163.3 Billion |
Capital Lease Obligation | 1.7 Billion | 1.33 Billion | 1.33 Billion | 918.3 Million | 988.7 Million | 988.7 Million |
Total Investments | 63.68 Billion | 72.2 Billion | 65.1 Billion | 47.47 Billion | 55.65 Billion | 36.44 Billion |
Total Debt | 2427.68 Billion | 2339.6 Billion | 2062.78 Billion | 1909.82 Billion | 1795.38 Billion | 1699.09 Billion |
Net Debt | 2411.13 Billion | 2331.16 Billion | 2052.8 Billion | 1895.01 Billion | 1774.87 Billion | 1670.85 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 2993.15 Billion | 2913.33 Billion | 2913.33 Billion | - | 2819.37 Billion | - |
Total Current Assets | 10.1 Billion | - | - | - | 16.57 Billion | - |
Cash And Short Term Investments | 10.1 Billion | 16.55 Billion | 16.55 Billion | - | 16.57 Billion | - |
Cash and Cash Equivalents | 10.1 Billion | 16.55 Billion | 16.55 Billion | - | 16.57 Billion | - |
Short Term Investments | - | 2.22 Billion | 2.22 Billion | - | - | - |
Net Receivables | 26.5 Million | 99.4 Million | 99.4 Million | - | 600 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -26.5 Million | -16.65 Billion | -16.65 Billion | - | -16.57 Billion | - |
Total Non-Current Assets | 17.27 Billion | - | - | - | 88.38 Billion | - |
Net PPE | 3.39 Billion | 3.27 Billion | 3.27 Billion | - | 3.58 Billion | - |
Good Will And Intangible Assets | 566 Million | 612.6 Million | 612.6 Million | - | 323.4 Million | - |
Good Will | 2.1 Million | 2.1 Million | 2.1 Million | - | 2.1 Million | - |
Intangible Assets | 563.9 Million | 610.5 Million | 610.5 Million | - | 321.3 Million | - |
Long-Term Investments | 63.08 Billion | 63.68 Billion | 63.68 Billion | - | 60.36 Billion | - |
Tax Assets | 17.27 Billion | 16.38 Billion | 16.38 Billion | - | 20.68 Billion | - |
Other Non Current Assets | -84.31 Billion | -83.96 Billion | -83.96 Billion | - | -84.95 Billion | - |
Other Assets | 2965.77 Billion | 2913.33 Billion | 2913.33 Billion | - | 2714.4 Billion | - |
Total Liabilities | 2656.99 Billion | 2598.53 Billion | 2598.53 Billion | - | 2527.08 Billion | - |
Total Current Liabilities | - | 705.8 Million | 705.8 Million | - | 535 Million | - |
Account Payables | 601.7 Million | 705.8 Million | 705.8 Million | - | 535 Million | - |
Tax Payables | - | - | - | - | 1.99 Billion | - |
Short Term Debt | - | 2425.98 Billion | 767.76 Billion | - | - | - |
Deferred Revenue | - | -2425.27 Billion | -767.06 Billion | - | - | - |
Other Current Liabilities | -601.7 Million | -705.8 Million | -705.8 Million | - | -535 Million | - |
Total Non Current Liabilities | 2656.99 Billion | 2598.53 Billion | 2598.53 Billion | - | 2419.77 Billion | - |
Long-Term Debt | 2499.07 Billion | 2425.98 Billion | 2425.98 Billion | - | 2327.28 Billion | - |
Deferred Revenue Non Current | - | 2598.53 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2499.07 Billion | -2427.68 Billion | 172.55 Billion | - | -2327.28 Billion | - |
Other Liabilities | 2656.99 Billion | -705.8 Million | -705.8 Million | - | 106.77 Billion | - |
Total Equity | 336.15 Billion | 314.8 Billion | 314.8 Billion | - | 292.28 Billion | - |
Stock Holders Equity | 336.11 Billion | 314.76 Billion | 314.76 Billion | - | 292.25 Billion | - |
Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | - | 1.1 Billion | - |
Retained Earnings | - | 314.76 Billion | 74.12 Billion | - | - | - |
Accumulated other comprehensive income | - | 314.8 Billion | 199.07 Billion | - | 1.1 Billion | - |
Common Stock Equity | 336.11 Billion | 314.76 Billion | 314.76 Billion | - | 292.25 Billion | - |
Capital Lease Obligation | - | 1.7 Billion | 1.7 Billion | - | 1.81 Billion | - |
Total Investments | 63.08 Billion | 63.68 Billion | 63.68 Billion | - | 60.36 Billion | - |
Total Debt | 2499.07 Billion | 2427.68 Billion | 2427.68 Billion | - | 2327.28 Billion | - |
Net Debt | 2488.96 Billion | 2411.13 Billion | 2411.13 Billion | - | 2310.7 Billion | - |
BRAM
PGW
000803
1884
SAND
NEU