INR 181.4
(1.54%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 467.47 Billion | 395.04 Billion | 338.07 Billion | 313.37 Billion | 295.35 Billion | 204.45 Billion |
Total Current Assets | 31.81 Billion | 30.48 Billion | 27.06 Billion | 29.27 Billion | 36.73 Billion | 15.69 Billion |
Cash And Short Term Investments | 31.81 Billion | 30.35 Billion | 26.97 Billion | 29.12 Billion | 36.66 Billion | 11.64 Billion |
Cash and Cash Equivalents | 31.81 Billion | 29.29 Billion | 25.84 Billion | 27.26 Billion | 34.83 Billion | 10.37 Billion |
Short Term Investments | 6.1 Billion | 4.88 Billion | 2.67 Billion | 3.17 Billion | 3.21 Billion | 2.56 Billion |
Net Receivables | 3.21 Million | 131.34 Million | 87.69 Million | 148.86 Million | 69.94 Million | 4.04 Billion |
Inventory | 31.8 Billion | - | - | 29.15 Billion | 36.69 Billion | 15.65 Billion |
Other Current Assets | -31.81 Billion | -30.48 Billion | -27.06 Billion | -29.15 Billion | -36.69 Billion | -15.65 Billion |
Total Non-Current Assets | 435.66 Billion | 25.42 Billion | 22.82 Billion | 21.31 Billion | 17.36 Billion | 10.96 Billion |
Net PPE | 10.32 Billion | 10.44 Billion | 10.01 Billion | 8.7 Billion | 7.49 Billion | 3.13 Billion |
Good Will And Intangible Assets | 711 Million | 659.67 Million | 639.4 Million | 633.15 Million | 562.68 Million | 540.31 Million |
Good Will | 355.6 Million | 355.65 Million | 355.65 Million | 355.65 Million | 355.65 Million | 355.65 Million |
Intangible Assets | 355.4 Million | 304.02 Million | 283.75 Million | 277.5 Million | 207.03 Million | 184.66 Million |
Long-Term Investments | 11.68 Billion | 6.96 Billion | 5.68 Billion | 5.4 Billion | 3.68 Billion | 2.53 Billion |
Tax Assets | 2.01 Billion | 3.12 Billion | 2.02 Billion | 2.22 Billion | 1.48 Billion | 896.49 Million |
Other Non Current Assets | 410.93 Billion | -21.19 Billion | -18.36 Billion | -16.96 Billion | -13.22 Billion | -7.1 Billion |
Other Assets | - | 339.13 Billion | 288.19 Billion | 262.78 Billion | 241.25 Billion | 177.79 Billion |
Total Liabilities | 351.7 Billion | 298.38 Billion | 254.23 Billion | 239.83 Billion | 237.3 Billion | 158.53 Billion |
Total Current Liabilities | 1.21 Billion | 165.1 Billion | 163.71 Billion | 134.16 Billion | 140.95 Billion | 128.19 Billion |
Account Payables | 1.21 Billion | 1.61 Billion | 1.73 Billion | 1.44 Billion | 1.38 Billion | 2.87 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 336.53 Billion | 163.48 Billion | 161.98 Billion | 132.71 Billion | 139.56 Billion | 125.32 Billion |
Deferred Revenue | -335.31 Billion | 58.37 Million | 58.37 Million | 212.38 Million | 2.9 Billion | - |
Other Current Liabilities | -1.21 Billion | -165.16 Billion | -163.77 Billion | -212.38 Million | -143.85 Billion | -128.19 Billion |
Total Non Current Liabilities | 331.66 Billion | 300.02 Billion | 254.55 Billion | 234.21 Billion | 233.31 Billion | 158.67 Billion |
Long-Term Debt | 336.53 Billion | 291.69 Billion | 248.2 Billion | 227.18 Billion | 225.76 Billion | 152.99 Billion |
Deferred Revenue Non Current | 351.7 Billion | 58.37 Million | 58.37 Million | 212.38 Million | 2.9 Billion | 158.65 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -363.23 Billion | -293.36 Billion | -248.54 Billion | -227.76 Billion | -229.13 Billion | -153.09 Billion |
Other Liabilities | 18.82 Billion | -166.74 Billion | -164.03 Billion | -128.54 Billion | -136.96 Billion | -128.34 Billion |
Total Equity | 115.76 Billion | 96.65 Billion | 83.84 Billion | 73.54 Billion | 58.04 Billion | 45.92 Billion |
Stock Holders Equity | 115.48 Billion | 96.44 Billion | 83.68 Billion | 73.07 Billion | 57.46 Billion | 45.46 Billion |
Common Stock | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion |
Retained Earnings | 115.48 Billion | 55.16 Billion | 45.71 Billion | 38.13 Billion | 25.51 Billion | 15.72 Billion |
Accumulated other comprehensive income | 113.78 Billion | 15.84 Billion | 15.8 Billion | 15.79 Billion | 15.66 Billion | 15.47 Billion |
Common Stock Equity | 115.48 Billion | 96.44 Billion | 83.68 Billion | 73.07 Billion | 57.46 Billion | 45.46 Billion |
Capital Lease Obligation | 6.66 Billion | 5.62 Billion | 5.62 Billion | 5.38 Billion | 5.38 Billion | 3.74 Billion |
Total Investments | 11.68 Billion | 10.53 Billion | 7.02 Billion | 6.73 Billion | 5.67 Billion | 4.95 Billion |
Total Debt | 343.19 Billion | 291.69 Billion | 248.2 Billion | 227.18 Billion | 225.76 Billion | 152.99 Billion |
Net Debt | 311.38 Billion | 262.4 Billion | 222.35 Billion | 199.91 Billion | 190.92 Billion | 142.61 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 467.47 Billion | 467.47 Billion | - | 443.07 Billion | - |
Total Current Assets | - | 31.81 Billion | 31.81 Billion | - | 48.71 Billion | - |
Cash And Short Term Investments | - | 31.81 Billion | 31.81 Billion | - | 48.71 Billion | - |
Cash and Cash Equivalents | - | 31.81 Billion | 31.81 Billion | - | 48.71 Billion | - |
Short Term Investments | - | 6.1 Billion | 6.1 Billion | - | - | - |
Net Receivables | - | 3.21 Million | 3.21 Million | - | - | - |
Inventory | - | 31.8 Billion | 31.8 Billion | - | - | - |
Other Current Assets | - | -31.81 Billion | -31.81 Billion | - | -48.71 Billion | - |
Total Non-Current Assets | - | 435.66 Billion | 435.66 Billion | - | 24.16 Billion | - |
Net PPE | - | 10.32 Billion | 10.32 Billion | - | 10.48 Billion | - |
Good Will And Intangible Assets | - | 711 Million | 711 Million | - | 690.9 Million | - |
Good Will | - | 355.6 Million | 355.6 Million | - | 355.6 Million | - |
Intangible Assets | - | 355.4 Million | 355.4 Million | - | 335.3 Million | - |
Long-Term Investments | - | 11.68 Billion | 11.68 Billion | - | 10.5 Billion | - |
Tax Assets | - | 2.01 Billion | 2.01 Billion | - | 1.65 Billion | - |
Other Non Current Assets | - | 410.93 Billion | 410.93 Billion | - | -23.32 Billion | - |
Other Assets | - | - | - | - | 370.2 Billion | - |
Total Liabilities | -115.76 Billion | 351.7 Billion | 351.7 Billion | - | 337.11 Billion | - |
Total Current Liabilities | - | 1.21 Billion | 1.21 Billion | - | 1.2 Billion | - |
Account Payables | - | 1.21 Billion | 1.21 Billion | - | 1.2 Billion | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 210.23 Billion | 336.53 Billion | - | - | - |
Deferred Revenue | - | -209.01 Billion | -335.31 Billion | - | - | - |
Other Current Liabilities | - | -1.21 Billion | -1.21 Billion | - | -1.2 Billion | - |
Total Non Current Liabilities | -115.76 Billion | 331.66 Billion | 331.66 Billion | - | 337.1 Billion | - |
Long-Term Debt | - | 336.53 Billion | 336.53 Billion | - | 329.21 Billion | - |
Deferred Revenue Non Current | - | -1.59 Billion | 351.7 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -115.76 Billion | -4.86 Billion | -363.23 Billion | - | -329.21 Billion | - |
Other Liabilities | - | 18.82 Billion | 18.82 Billion | - | -1.2 Billion | - |
Total Equity | 115.76 Billion | 115.76 Billion | 115.76 Billion | 105.96 Billion | 105.96 Billion | 96.65 Billion |
Stock Holders Equity | 115.76 Billion | 115.48 Billion | 115.48 Billion | 105.96 Billion | 105.72 Billion | 96.65 Billion |
Common Stock | - | 1.69 Billion | 1.69 Billion | - | 1.69 Billion | - |
Retained Earnings | - | 69.99 Billion | 115.48 Billion | - | - | - |
Accumulated other comprehensive income | 115.48 Billion | 113.78 Billion | 113.78 Billion | 105.72 Billion | 1.69 Billion | 96.44 Billion |
Common Stock Equity | 115.76 Billion | 115.48 Billion | 115.48 Billion | 105.96 Billion | 105.72 Billion | 96.65 Billion |
Capital Lease Obligation | - | 6.66 Billion | 6.66 Billion | - | 6.84 Billion | - |
Total Investments | - | 11.68 Billion | 11.68 Billion | - | 10.5 Billion | - |
Total Debt | - | 343.19 Billion | 343.19 Billion | - | 329.21 Billion | - |
Net Debt | - | 311.38 Billion | 311.38 Billion | - | 280.5 Billion | - |
287410
NSPR
PPS
CIBEY
RXRX
603606