INR 6493.65
(-1.19%)
Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 48.05 Billion | 44.43 Billion | 40.16 Billion | 32.86 Billion | 32.49 Billion | 34.19 Billion |
Total Current Assets | 19.27 Billion | 20.48 Billion | 18.68 Billion | 10.86 Billion | 9.56 Billion | 10.4 Billion |
Cash And Short Term Investments | 9.79 Billion | 11.94 Billion | 9.85 Billion | 3.37 Billion | 2.52 Billion | 1.4 Billion |
Cash and Cash Equivalents | 9.79 Billion | 11.9 Billion | 9.83 Billion | 3.24 Billion | 2.4 Billion | 1.24 Billion |
Short Term Investments | - | 41.46 Million | 21.14 Million | 134.21 Million | 127.51 Million | 160.97 Million |
Net Receivables | 4.81 Billion | 6.77 Billion | 6.3 Billion | 5.75 Billion | 5.23 Billion | 4.65 Billion |
Inventory | 850.42 Million | 1.65 Billion | 691.04 Million | 685.91 Million | 654.05 Million | 709.56 Million |
Other Current Assets | 3.81 Billion | 114.11 Million | 305.79 Million | 1.75 Billion | 435.29 Million | 553.85 Million |
Total Non-Current Assets | 28.78 Billion | 23.94 Billion | 21.48 Billion | 21.99 Billion | 22.93 Billion | 23.79 Billion |
Net PPE | 22.85 Billion | 20.3 Billion | 19.15 Billion | 20.05 Billion | 20.87 Billion | 22.05 Billion |
Good Will And Intangible Assets | 89.34 Million | 203.46 Million | 208.4 Million | 3.33 Million | 3.35 Million | 7.36 Million |
Good Will | 89.34 Million | 89.34 Million | 89.34 Million | - | - | - |
Intangible Assets | - | 114.12 Million | 119.06 Million | 3.33 Million | 3.35 Million | 7.36 Million |
Long-Term Investments | 715.72 Million | 1.82 Billion | 1.38 Billion | 1.32 Billion | 1.19 Billion | 1.01 Billion |
Tax Assets | 109.98 Million | 432.57 Million | 558.72 Million | 1.24 Billion | -412.25 Million | 3.15 Billion |
Other Non Current Assets | 5.01 Billion | 1.17 Billion | 177.86 Million | -630.56 Million | 1.26 Billion | -2.43 Billion |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 13.36 Billion | 13.02 Billion | 13.01 Billion | 10.51 Billion | 10.77 Billion | 19.58 Billion |
Total Current Liabilities | 10.31 Billion | 9.34 Billion | 8.75 Billion | 7.1 Billion | 7.84 Billion | 13.63 Billion |
Account Payables | 6.24 Billion | 5.45 Billion | 5.79 Billion | 4.33 Billion | 3.54 Billion | 2.94 Billion |
Tax Payables | 206.22 Million | 78.72 Million | 163.36 Million | 138.22 Million | 278.74 Million | 18.57 Million |
Short Term Debt | 15.61 Million | 13.58 Million | 12.56 Million | 10.08 Million | 1.08 Billion | 7.82 Billion |
Deferred Revenue | 206.22 Million | 2.41 Billion | 1.63 Billion | 865.21 Million | 938.81 Million | 1.04 Billion |
Other Current Liabilities | 3.84 Billion | 1.45 Billion | 1.31 Billion | 1.88 Billion | 2.27 Billion | 1.81 Billion |
Total Non Current Liabilities | 3.05 Billion | 3.68 Billion | 4.26 Billion | 3.41 Billion | 2.93 Billion | 5.94 Billion |
Long-Term Debt | - | 206.91 Million | 230.37 Million | 58.95 Million | - | 4.16 Billion |
Deferred Revenue Non Current | - | 403.81 Million | 435.77 Million | 415.72 Million | 311.04 Million | 332.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.35 Billion | 725.81 Million | 706.63 Million | 620.08 Million | 662.68 Million | 564.57 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 34.68 Billion | 31.4 Billion | 27.14 Billion | 22.34 Billion | 21.71 Billion | 14.61 Billion |
Stock Holders Equity | 34.68 Billion | 31.4 Billion | 27.14 Billion | 22.34 Billion | 21.71 Billion | 14.61 Billion |
Common Stock | 852.84 Million | 852.84 Million | 852.84 Million | 852.84 Million | 852.84 Million | 852.84 Million |
Retained Earnings | - | 22.56 Billion | 18.32 Billion | 13.52 Billion | 12.89 Billion | 5.79 Billion |
Accumulated other comprehensive income | - | 1.01 Billion | 7.82 Billion | 7.82 Billion | 7.82 Billion | 7.82 Billion |
Common Stock Equity | 34.68 Billion | 31.4 Billion | 27.14 Billion | 22.34 Billion | 21.71 Billion | 14.61 Billion |
Capital Lease Obligation | 191.29 Million | 206.91 Million | 242.93 Million | 69.03 Million | - | - |
Total Investments | 715.72 Million | 1.86 Billion | 93.18 Million | 36.74 Million | 290 Thousand | 310 Thousand |
Total Debt | 206.9 Million | 220.49 Million | 242.93 Million | 69.03 Million | 1.08 Billion | 11.99 Billion |
Net Debt | -9.59 Billion | -11.68 Billion | -9.59 Billion | -3.17 Billion | -1.31 Billion | 10.74 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 48.05 Billion | 48.05 Billion | - | 44.97 Billion | - | 44.43 Billion |
Total Current Assets | 19.27 Billion | 19.27 Billion | 9.97 Billion | 19.77 Billion | 11.86 Billion | 20.48 Billion |
Cash And Short Term Investments | 9.79 Billion | 9.79 Billion | 9.97 Billion | 10.07 Billion | 11.86 Billion | 11.94 Billion |
Cash and Cash Equivalents | 9.79 Billion | 9.79 Billion | -9.97 Billion | 9.92 Billion | -11.86 Billion | 11.9 Billion |
Short Term Investments | - | - | 19.94 Billion | 144.64 Million | 23.73 Billion | 41.46 Million |
Net Receivables | 4.81 Billion | 4.81 Billion | - | 5.94 Billion | - | 6.77 Billion |
Inventory | 850.42 Million | 850.42 Million | - | 827.25 Million | - | 1.65 Billion |
Other Current Assets | 3.81 Billion | 3.81 Billion | - | 2.75 Billion | - | 114.11 Million |
Total Non-Current Assets | 28.78 Billion | 28.78 Billion | -9.97 Billion | 25.2 Billion | -11.86 Billion | 23.94 Billion |
Net PPE | 22.85 Billion | 22.85 Billion | - | 20.48 Billion | - | 20.3 Billion |
Good Will And Intangible Assets | 89.34 Million | 89.34 Million | - | 200.65 Million | - | 203.46 Million |
Good Will | 89.34 Million | 89.34 Million | - | 89.34 Million | - | 89.34 Million |
Intangible Assets | - | - | - | 111.31 Million | - | 114.12 Million |
Long-Term Investments | 715.72 Million | 715.72 Million | - | 882.18 Million | - | 1.82 Billion |
Tax Assets | 109.98 Million | 109.98 Million | - | 316.93 Million | - | 432.57 Million |
Other Non Current Assets | 5.01 Billion | 5.01 Billion | -9.97 Billion | 3.31 Billion | -11.86 Billion | 1.17 Billion |
Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
Total Liabilities | 13.36 Billion | 13.36 Billion | - | 12.51 Billion | - | 13.02 Billion |
Total Current Liabilities | 10.31 Billion | 10.31 Billion | - | 9.38 Billion | - | 9.34 Billion |
Account Payables | 6.24 Billion | 6.24 Billion | - | 6 Billion | - | 5.45 Billion |
Tax Payables | 206.22 Million | 206.22 Million | - | 46.96 Million | - | 78.72 Million |
Short Term Debt | 15.61 Million | 15.61 Million | - | 14.61 Million | - | 13.58 Million |
Deferred Revenue | 206.22 Million | 206.22 Million | - | 884.38 Million | - | 2.41 Billion |
Other Current Liabilities | 3.84 Billion | 3.84 Billion | - | 2.47 Billion | - | 1.45 Billion |
Total Non Current Liabilities | 3.05 Billion | 3.05 Billion | - | 3.13 Billion | - | 3.68 Billion |
Long-Term Debt | - | - | - | 201.37 Million | - | 206.91 Million |
Deferred Revenue Non Current | - | - | - | 724.06 Million | - | 403.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.35 Billion | 1.35 Billion | - | 394.68 Million | - | 725.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 34.68 Billion | 34.68 Billion | 32.46 Billion | 32.46 Billion | 31.4 Billion | 31.4 Billion |
Stock Holders Equity | 34.68 Billion | 34.68 Billion | 32.46 Billion | 32.46 Billion | 31.4 Billion | 31.4 Billion |
Common Stock | 852.84 Million | 852.84 Million | - | 852.84 Million | - | 852.84 Million |
Retained Earnings | - | - | - | - | - | 22.56 Billion |
Accumulated other comprehensive income | - | - | 32.46 Billion | 852.84 Million | 31.4 Billion | 1.01 Billion |
Common Stock Equity | 34.68 Billion | 34.68 Billion | 32.46 Billion | 32.46 Billion | 31.4 Billion | 31.4 Billion |
Capital Lease Obligation | 191.29 Million | 191.29 Million | - | 215.98 Million | - | 206.91 Million |
Total Investments | 715.72 Million | 715.72 Million | 19.94 Billion | 572.97 Million | 23.73 Billion | 1.86 Billion |
Total Debt | 206.9 Million | 206.9 Million | - | 215.98 Million | - | 220.49 Million |
Net Debt | -9.59 Billion | -9.59 Billion | 9.97 Billion | -9.7 Billion | 11.86 Billion | -11.68 Billion |
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