INR 139.6
(-0.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 30.46 Billion | 31.77 Billion | 35.24 Billion | 32.37 Billion | 44.59 Billion | 44.67 Billion |
Total Current Assets | 23.58 Billion | 24.89 Billion | 26.65 Billion | 25.7 Billion | 25.53 Billion | 25.06 Billion |
Cash And Short Term Investments | 532.1 Million | 1.96 Billion | 423 Million | 4.51 Billion | 226.9 Million | 244.6 Million |
Cash and Cash Equivalents | 532.1 Million | 393.6 Million | 423 Million | 298.8 Million | 99.9 Million | 78 Million |
Short Term Investments | - | 1.57 Billion | 3.15 Billion | 4.21 Billion | 127 Million | 166.6 Million |
Net Receivables | 6.23 Billion | 5.96 Billion | 6.89 Billion | 8.59 Billion | 9.67 Billion | 10.35 Billion |
Inventory | 16.61 Billion | 15.49 Billion | 14.6 Billion | 11.11 Billion | 13.67 Billion | 12.54 Billion |
Other Current Assets | 196.79 Million | 1.29 Billion | 900 Thousand | 100 Thousand | 14.1 Million | 2.9 Million |
Total Non-Current Assets | 6.87 Billion | 6.88 Billion | 8.58 Billion | 6.67 Billion | 19.06 Billion | 19.61 Billion |
Net PPE | 5.01 Billion | 5.01 Billion | 5.47 Billion | 4.8 Billion | 5.72 Billion | 5.4 Billion |
Good Will And Intangible Assets | 304.7 Million | 322.8 Million | 46.7 Million | 69.4 Million | 63.7 Million | 30.4 Million |
Good Will | 300 Million | 300 Million | - | - | - | - |
Intangible Assets | 4.7 Million | 22.8 Million | 46.7 Million | 69.4 Million | 63.7 Million | 30.4 Million |
Long-Term Investments | 98.3 Million | 13.5 Million | 1.28 Billion | 1.06 Billion | 12.14 Billion | 12.87 Billion |
Tax Assets | 488.1 Million | 707.6 Million | 922.2 Million | 4 Million | 121.1 Million | 25.6 Million |
Other Non Current Assets | 974.7 Million | 832.6 Million | 861.1 Million | 726.4 Million | 1 Billion | 1.27 Billion |
Other Assets | - | - | 0.00 | - | -0.00 | 0.00 |
Total Liabilities | 21.25 Billion | 23.24 Billion | 28.58 Billion | 27.74 Billion | 37.89 Billion | 35.52 Billion |
Total Current Liabilities | 6.39 Billion | 8.12 Billion | 19.31 Billion | 9.46 Billion | 18.6 Billion | 18.98 Billion |
Account Payables | 4.39 Billion | 5.36 Billion | 5.08 Billion | 4.28 Billion | 7.61 Billion | 7.61 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 559.6 Million | 562.3 Million | 11.5 Billion | 3.12 Billion | 8.88 Billion | 10.07 Billion |
Deferred Revenue | 588.1 Million | 1.36 Billion | 239.5 Million | 206.9 Million | 1.09 Billion | 337.1 Million |
Other Current Liabilities | 849.6 Million | 833.4 Million | 2.48 Billion | 1.85 Billion | 1 Billion | 962.5 Million |
Total Non Current Liabilities | 14.85 Billion | 15.11 Billion | 9.26 Billion | 18.28 Billion | 19.28 Billion | 16.53 Billion |
Long-Term Debt | 14.33 Billion | 14.42 Billion | 8.8 Billion | 17.59 Billion | 18.9 Billion | 15.64 Billion |
Deferred Revenue Non Current | - | - | -98.5 Million | 40.3 Million | - | 32.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 526.7 Million | 690.8 Million | 409.6 Million | 389.5 Million | 383.8 Million | 379.4 Million |
Other Liabilities | - | - | - | - | 0.00 | - |
Total Equity | 9.21 Billion | 8.53 Billion | 6.66 Billion | 4.62 Billion | 6.7 Billion | 9.14 Billion |
Stock Holders Equity | 9.21 Billion | 8.53 Billion | 6.66 Billion | 4.62 Billion | 6.7 Billion | 9.14 Billion |
Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
Retained Earnings | 5.01 Billion | 4.28 Billion | 2.45 Billion | 381 Million | 2.42 Billion | 4.88 Billion |
Accumulated other comprehensive income | 1.74 Billion | 2.44 Billion | 2.44 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion |
Common Stock Equity | 9.21 Billion | 8.53 Billion | 6.66 Billion | 4.62 Billion | 6.7 Billion | 9.14 Billion |
Capital Lease Obligation | - | - | - | - | 278.8 Million | - |
Total Investments | 98.3 Million | 15.6 Million | 1.3 Billion | 1.06 Billion | 12.14 Billion | 12.86 Billion |
Total Debt | 14.89 Billion | 14.98 Billion | 20.3 Billion | 20.71 Billion | 27.79 Billion | 25.71 Billion |
Net Debt | 14.35 Billion | 14.59 Billion | 19.88 Billion | 20.41 Billion | 27.69 Billion | 25.63 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 30.46 Billion | 30.46 Billion | - | 29.91 Billion | - | 31.77 Billion |
Total Current Assets | 23.58 Billion | 23.58 Billion | - | 23.11 Billion | - | 24.89 Billion |
Cash And Short Term Investments | 532.1 Million | 532.1 Million | - | 859.9 Million | - | 1.96 Billion |
Cash and Cash Equivalents | 532.1 Million | 532.1 Million | - | 49.7 Million | - | 393.6 Million |
Short Term Investments | - | - | - | 810.2 Million | - | 1.57 Billion |
Net Receivables | 6.23 Billion | 6.23 Billion | - | 5.54 Billion | - | 5.96 Billion |
Inventory | 16.61 Billion | 16.61 Billion | - | 15.15 Billion | - | 15.49 Billion |
Other Current Assets | 196.79 Million | 196.79 Million | - | 1.36 Billion | - | 1.29 Billion |
Total Non-Current Assets | 6.87 Billion | 6.87 Billion | - | 6.8 Billion | - | 6.88 Billion |
Net PPE | 5.01 Billion | 5.01 Billion | - | 4.82 Billion | - | 5.01 Billion |
Good Will And Intangible Assets | 304.7 Million | 304.7 Million | - | 310.8 Million | - | 322.8 Million |
Good Will | 300 Million | 300 Million | - | 300 Million | - | 300 Million |
Intangible Assets | 4.7 Million | 4.7 Million | - | 10.8 Million | - | 22.8 Million |
Long-Term Investments | 98.3 Million | 98.3 Million | - | 200.2 Million | - | 13.5 Million |
Tax Assets | 488.1 Million | 488.1 Million | - | 631.6 Million | - | 707.6 Million |
Other Non Current Assets | 974.7 Million | 974.7 Million | - | 831.8 Million | - | 832.6 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.25 Billion | 21.25 Billion | - | 21.12 Billion | - | 23.24 Billion |
Total Current Liabilities | 6.39 Billion | 6.39 Billion | - | 5.99 Billion | - | 8.12 Billion |
Account Payables | 4.39 Billion | 4.39 Billion | - | 4.39 Billion | - | 5.36 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 559.6 Million | 559.6 Million | - | 473.9 Million | - | 562.3 Million |
Deferred Revenue | 588.1 Million | 588.1 Million | - | 243.2 Million | - | 1.36 Billion |
Other Current Liabilities | 849.6 Million | 849.6 Million | - | 873.7 Million | - | 833.4 Million |
Total Non Current Liabilities | 14.85 Billion | 14.85 Billion | - | 15.13 Billion | - | 15.11 Billion |
Long-Term Debt | 14.33 Billion | 14.33 Billion | - | 14.49 Billion | - | 14.42 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 526.7 Million | 526.7 Million | - | 636.7 Million | - | 690.8 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.21 Billion | 9.21 Billion | - | 8.79 Billion | - | 8.53 Billion |
Stock Holders Equity | 9.21 Billion | 9.21 Billion | - | 8.79 Billion | - | 8.53 Billion |
Common Stock | 1.44 Billion | 1.44 Billion | - | 1.44 Billion | - | 1.44 Billion |
Retained Earnings | 5.01 Billion | 5.01 Billion | - | - | - | 4.28 Billion |
Accumulated other comprehensive income | 1.74 Billion | 1.74 Billion | - | 1.44 Billion | - | 2.44 Billion |
Common Stock Equity | 9.21 Billion | 9.21 Billion | - | 8.79 Billion | - | 8.53 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 98.3 Million | 98.3 Million | - | 200.2 Million | - | 15.6 Million |
Total Debt | 14.89 Billion | 14.89 Billion | - | 14.97 Billion | - | 14.98 Billion |
Net Debt | 14.35 Billion | 14.35 Billion | - | 14.92 Billion | - | 14.59 Billion |
DAVEW
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600489
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