INR 634.3
(-0.1%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 25.98 Billion | 21.84 Billion | 11.38 Billion | 9.89 Billion | 8.61 Billion | 9.3 Billion |
Total Current Assets | 13.17 Billion | 9.85 Billion | 6.29 Billion | 4.86 Billion | 4.06 Billion | 4.74 Billion |
Cash And Short Term Investments | 3.25 Billion | 2.96 Billion | 2.07 Billion | 1.38 Billion | 1.14 Billion | 748.7 Million |
Cash and Cash Equivalents | 750.95 Million | 746.32 Million | 484.08 Million | 166.57 Million | 369.57 Million | 260.08 Million |
Short Term Investments | 2.5 Billion | 2.22 Billion | 1.58 Billion | 1.21 Billion | 777.42 Million | 488.61 Million |
Net Receivables | 5.86 Billion | 5.04 Billion | 2.69 Billion | 2.36 Billion | 1.95 Billion | 2.79 Billion |
Inventory | 2.48 Billion | 1.61 Billion | 1.11 Billion | 835.87 Million | 644.26 Million | 595.13 Million |
Other Current Assets | 1.57 Billion | 650.43 Million | 410.14 Million | 285.73 Million | 1000.00 | -1000.00 |
Total Non-Current Assets | 12.8 Billion | 11.99 Billion | 5.09 Billion | 5.02 Billion | 4.54 Billion | 4.55 Billion |
Net PPE | 7.35 Billion | 6.9 Billion | 4.12 Billion | 3.71 Billion | 3.62 Billion | 3.16 Billion |
Good Will And Intangible Assets | 2.91 Billion | 3.38 Billion | 52.51 Million | 34.97 Million | 21.17 Million | 15.25 Million |
Good Will | 936.55 Million | 1.21 Billion | 1.66 Million | 1.66 Million | 1.66 Million | 1.66 Million |
Intangible Assets | 1.97 Billion | 2.16 Billion | 50.85 Million | 33.3 Million | 19.51 Million | 13.58 Million |
Long-Term Investments | 2.09 Billion | 1.44 Billion | 790.44 Million | 1.2 Billion | 818.28 Million | 1.22 Billion |
Tax Assets | 24.41 Million | 57.73 Million | 782 Thousand | 854 Thousand | 9.99 Million | 16.93 Million |
Other Non Current Assets | 426.49 Million | 209.56 Million | 129 Million | 71.55 Million | 75.92 Million | 139.46 Million |
Other Assets | - | -0.00 | - | -0.00 | 1000.00 | -1000.00 |
Total Liabilities | 15.85 Billion | 13.36 Billion | 5.34 Billion | 4.18 Billion | 3.72 Billion | 4.07 Billion |
Total Current Liabilities | 11.1 Billion | 7.55 Billion | 4.69 Billion | 3.74 Billion | 3.15 Billion | 3.7 Billion |
Account Payables | 4.85 Billion | 3.83 Billion | 2.13 Billion | 1.91 Billion | 1.57 Billion | 2.38 Billion |
Tax Payables | 2.24 Million | 56.38 Million | 6.11 Million | 26.7 Million | - | 2.2 Million |
Short Term Debt | 3.77 Billion | 1.74 Billion | 1.21 Billion | 741.93 Million | 855.05 Million | 615.08 Million |
Deferred Revenue | 2.24 Million | 548.69 Million | 248.11 Million | 131.64 Million | 121.29 Million | 56.8 Million |
Other Current Liabilities | 2.47 Billion | 1.42 Billion | 1.09 Billion | 954.32 Million | 606.73 Million | 647.78 Million |
Total Non Current Liabilities | 4.75 Billion | 5.8 Billion | 644.35 Million | 445.71 Million | 572.94 Million | 369.68 Million |
Long-Term Debt | 3.21 Billion | 4.89 Billion | 433.4 Million | 242.06 Million | 381.16 Million | 82.27 Million |
Deferred Revenue Non Current | 1.1 Billion | - | - | 63.06 Million | 54.55 Million | 80.63 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 147.5 Million | 113.03 Million | 69.27 Million | -1000.00 | -1000.00 | -1000.00 |
Other Liabilities | 1.00 | 0.00 | - | - | - | - |
Total Equity | 10.13 Billion | 8.48 Billion | 6.04 Billion | 5.71 Billion | 4.88 Billion | 5.22 Billion |
Stock Holders Equity | 7.89 Billion | 6.61 Billion | 5.43 Billion | 5.3 Billion | 4.46 Billion | 4.8 Billion |
Common Stock | 136.31 Million | 136.31 Million | 136.31 Million | 136.31 Million | 136.31 Million | 136.31 Million |
Retained Earnings | 6.07 Billion | 5.03 Billion | 4.34 Billion | 3.85 Billion | 3.4 Billion | 3.23 Billion |
Accumulated other comprehensive income | 1.23 Billion | 589.17 Million | 589.17 Million | 589.17 Million | 589.17 Million | 589.17 Million |
Common Stock Equity | 7.89 Billion | 6.61 Billion | 5.43 Billion | 5.3 Billion | 4.46 Billion | 4.8 Billion |
Capital Lease Obligation | 1.1 Billion | 1.11 Billion | 404.67 Million | 260.26 Million | 286.92 Million | - |
Total Investments | 4.59 Billion | 1.3 Billion | 530.29 Million | 904.25 Million | 523.93 Million | 1.01 Billion |
Total Debt | 8.09 Billion | 6.64 Billion | 1.65 Billion | 984 Million | 1.23 Billion | 697.35 Million |
Net Debt | 7.34 Billion | 5.89 Billion | 1.16 Billion | 817.43 Million | 866.64 Million | 437.26 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 25.98 Billion | 25.98 Billion | - | 23.52 Billion | - | 21.84 Billion |
Total Current Assets | 13.17 Billion | 13.17 Billion | - | 11.33 Billion | - | 9.85 Billion |
Cash And Short Term Investments | 3.25 Billion | 3.25 Billion | - | 3.38 Billion | - | 2.96 Billion |
Cash and Cash Equivalents | 750.95 Million | 750.95 Million | - | 553.87 Million | - | 746.32 Million |
Short Term Investments | 2.5 Billion | 2.5 Billion | - | 2.83 Billion | - | 2.22 Billion |
Net Receivables | 5.86 Billion | 5.86 Billion | - | 5.23 Billion | - | 5.04 Billion |
Inventory | 2.48 Billion | 2.48 Billion | - | 1.85 Billion | - | 1.61 Billion |
Other Current Assets | 1.57 Billion | 1.57 Billion | - | 866.01 Million | - | 650.43 Million |
Total Non-Current Assets | 12.8 Billion | 12.8 Billion | - | 12.18 Billion | - | 11.99 Billion |
Net PPE | 7.35 Billion | 7.35 Billion | - | 6.8 Billion | - | 6.9 Billion |
Good Will And Intangible Assets | 2.91 Billion | 2.91 Billion | - | 3.27 Billion | - | 3.38 Billion |
Good Will | 936.55 Million | 936.55 Million | - | 1.21 Billion | - | 1.21 Billion |
Intangible Assets | 1.97 Billion | 1.97 Billion | - | 2.05 Billion | - | 2.16 Billion |
Long-Term Investments | 2.09 Billion | 2.09 Billion | - | 1.78 Billion | - | 1.44 Billion |
Tax Assets | 24.41 Million | 24.41 Million | - | 69.61 Million | - | 57.73 Million |
Other Non Current Assets | 426.49 Million | 426.49 Million | - | 246.04 Million | - | 209.56 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.85 Billion | 15.85 Billion | - | 14.41 Billion | - | 13.36 Billion |
Total Current Liabilities | 11.1 Billion | 11.1 Billion | - | 9 Billion | - | 7.55 Billion |
Account Payables | 4.85 Billion | 4.85 Billion | - | 4.09 Billion | - | 3.83 Billion |
Tax Payables | 2.24 Million | 2.24 Million | - | 75.27 Million | - | 56.38 Million |
Short Term Debt | 3.77 Billion | 3.77 Billion | - | 2.7 Billion | - | 1.74 Billion |
Deferred Revenue | 2.24 Million | 2.24 Million | - | 909.76 Million | - | 548.69 Million |
Other Current Liabilities | 2.47 Billion | 2.47 Billion | - | 1.29 Billion | - | 1.42 Billion |
Total Non Current Liabilities | 4.75 Billion | 4.75 Billion | - | 5.4 Billion | - | 5.8 Billion |
Long-Term Debt | 3.21 Billion | 3.21 Billion | - | 4.5 Billion | - | 4.89 Billion |
Deferred Revenue Non Current | 1.1 Billion | 1.1 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 147.5 Million | 147.5 Million | - | 118.59 Million | - | 113.03 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 10.13 Billion | 10.13 Billion | - | 9.11 Billion | - | 8.48 Billion |
Stock Holders Equity | 7.89 Billion | 7.89 Billion | - | 7.04 Billion | - | 6.61 Billion |
Common Stock | 136.31 Million | 136.31 Million | - | 136.31 Million | - | 136.31 Million |
Retained Earnings | 6.07 Billion | 6.07 Billion | - | - | - | 5.03 Billion |
Accumulated other comprehensive income | 1.23 Billion | 1.23 Billion | - | 136.31 Million | - | 589.17 Million |
Common Stock Equity | 7.89 Billion | 7.89 Billion | - | 7.04 Billion | - | 6.61 Billion |
Capital Lease Obligation | 1.1 Billion | 1.1 Billion | - | 1.07 Billion | - | 1.11 Billion |
Total Investments | 4.59 Billion | 4.59 Billion | - | 1.65 Billion | - | 1.3 Billion |
Total Debt | 8.09 Billion | 8.09 Billion | - | 7.2 Billion | - | 6.64 Billion |
Net Debt | 7.34 Billion | 7.34 Billion | - | 6.65 Billion | - | 5.89 Billion |
CTRA
4729
TAXI
VOSSY
300655
SNEX