INR 8703.0
(-1.91%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 360.9 Billion | 166.6 Billion | 204.82 Billion | 63.28 Billion | 28.98 Billion | 31.88 Billion |
Total Current Assets | 43.36 Billion | 36.9 Billion | 34.71 Billion | 31.42 Billion | 15.22 Billion | 19.33 Billion |
Cash And Short Term Investments | 19.19 Billion | 35.22 Billion | 33.11 Billion | 30.54 Billion | 14.44 Billion | 18.63 Billion |
Cash and Cash Equivalents | 11.92 Billion | 3.61 Billion | 2.05 Billion | 6.4 Billion | 5.27 Billion | 2.23 Billion |
Short Term Investments | 7.26 Billion | 31.6 Billion | 31.06 Billion | 24.14 Billion | 9.17 Billion | 16.4 Billion |
Net Receivables | 116.45 Million | 1.35 Billion | 1.32 Billion | 871.97 Million | 520.64 Million | 670.27 Million |
Inventory | - | -157.8 Million | -48.4 Million | 10.43 Million | 246.02 Million | 380 Thousand |
Other Current Assets | 24.04 Billion | 489.49 Million | 324.65 Million | 450 Thousand | 16.73 Million | 22.95 Million |
Total Non-Current Assets | 317.54 Billion | 129.69 Billion | 170.11 Billion | 31.86 Billion | 13.76 Billion | 12.55 Billion |
Net PPE | 3.15 Billion | 1.8 Billion | 1.04 Billion | 1.04 Billion | 1.3 Billion | 515.73 Million |
Good Will And Intangible Assets | 4.59 Billion | 5.98 Billion | 9.01 Billion | 36.93 Million | 855.21 Million | 105.9 Million |
Good Will | 3.69 Billion | 4.77 Billion | 8.4 Billion | - | 597.06 Million | 36.95 Million |
Intangible Assets | 896.14 Million | 1.2 Billion | 611.2 Million | 36.93 Million | 258.15 Million | 68.95 Million |
Long-Term Investments | 307.33 Billion | 119.54 Billion | 158.02 Billion | 28.87 Billion | 9.87 Billion | 10.17 Billion |
Tax Assets | 14.12 Million | 18.99 Million | 80 Thousand | 363.47 Million | 335.92 Million | 437.77 Million |
Other Non Current Assets | 2.44 Billion | 2.34 Billion | 2.02 Billion | 1.54 Billion | 1.39 Billion | 1.32 Billion |
Other Assets | - | - | - | - | 0.00 | - |
Total Liabilities | 44.62 Billion | 22.34 Billion | 24.32 Billion | 8.53 Billion | 7.03 Billion | 6.59 Billion |
Total Current Liabilities | 14.95 Billion | 13.48 Billion | 11.4 Billion | 7.02 Billion | 6.39 Billion | 6.45 Billion |
Account Payables | 889.01 Million | 945.92 Million | 1.2 Billion | 643.82 Million | 634.15 Million | 670.42 Million |
Tax Payables | 16.39 Million | 700.31 Million | 579.12 Million | 212.42 Million | 190.36 Million | 229.5 Million |
Short Term Debt | 300.06 Million | 277.62 Million | 254.42 Million | 210.7 Million | 204.15 Million | 4.53 Million |
Deferred Revenue | 16.39 Million | 10.47 Billion | 8.35 Billion | 5.22 Billion | 4.75 Billion | 4.95 Billion |
Other Current Liabilities | 13.75 Billion | 1.79 Billion | 1.58 Billion | 945.54 Million | 799.51 Million | 825.8 Million |
Total Non Current Liabilities | 29.66 Billion | 8.85 Billion | 12.91 Billion | 1.51 Billion | 639.55 Million | 147.89 Million |
Long-Term Debt | 12.71 Million | 798.87 Million | 386.26 Million | 440.19 Million | 568.62 Million | 3.74 Million |
Deferred Revenue Non Current | 2.15 Billion | 18.98 Million | 13.73 Million | 11.49 Million | 9.75 Million | 98.46 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.99 Million | 32.68 Million | 66.9 Million | 10 Thousand | 6.36 Million | 45.69 Million |
Other Liabilities | - | -0.00 | - | - | - | - |
Total Equity | 316.28 Billion | 144.25 Billion | 180.5 Billion | 54.74 Billion | 21.95 Billion | 25.29 Billion |
Stock Holders Equity | 302.62 Billion | 133.98 Billion | 172.41 Billion | 53.96 Billion | 21.95 Billion | 25.42 Billion |
Common Stock | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion | 1.22 Billion |
Retained Earnings | 155.33 Billion | 138.32 Billion | 142.97 Billion | 25.07 Billion | 10.94 Billion | 14.55 Billion |
Accumulated other comprehensive income | 119.44 Billion | 27.84 Billion | 27.84 Billion | 27.84 Billion | 9.45 Billion | 9.44 Billion |
Common Stock Equity | 302.62 Billion | 133.98 Billion | 172.41 Billion | 53.96 Billion | 21.95 Billion | 25.42 Billion |
Capital Lease Obligation | 2.15 Billion | 1.05 Billion | 630.5 Million | 648.47 Million | 766.58 Million | - |
Total Investments | 314.6 Billion | 119.24 Billion | 157.63 Billion | 28.59 Billion | 9.34 Billion | 9.86 Billion |
Total Debt | 2.46 Billion | 1.07 Billion | 640.68 Million | 650.89 Million | 772.77 Million | 8.27 Million |
Net Debt | -9.46 Billion | -2.53 Billion | -1.41 Billion | -5.75 Billion | -4.49 Billion | -2.22 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 360.9 Billion | 360.9 Billion | - | 240.79 Billion | - | 166.6 Billion |
Total Current Assets | 43.36 Billion | 43.36 Billion | - | 41.33 Billion | - | 36.9 Billion |
Cash And Short Term Investments | 19.19 Billion | 19.19 Billion | - | 40.57 Billion | - | 35.22 Billion |
Cash and Cash Equivalents | 11.92 Billion | 11.92 Billion | - | 3.19 Billion | - | 3.61 Billion |
Short Term Investments | 7.26 Billion | 7.26 Billion | - | 37.38 Billion | - | 31.6 Billion |
Net Receivables | 116.45 Million | 116.45 Million | - | 157.04 Million | - | 1.35 Billion |
Inventory | - | - | - | 232.65 Million | - | -157.8 Million |
Other Current Assets | 24.04 Billion | 24.04 Billion | - | 371.06 Million | - | 489.49 Million |
Total Non-Current Assets | 317.54 Billion | 317.54 Billion | - | 199.45 Billion | - | 129.69 Billion |
Net PPE | 3.15 Billion | 3.15 Billion | - | 3.3 Billion | - | 1.8 Billion |
Good Will And Intangible Assets | 4.59 Billion | 4.59 Billion | - | 5.82 Billion | - | 5.98 Billion |
Good Will | 3.69 Billion | 3.69 Billion | - | 4.77 Billion | - | 4.77 Billion |
Intangible Assets | 896.14 Million | 896.14 Million | - | 1.04 Billion | - | 1.2 Billion |
Long-Term Investments | 307.33 Billion | 307.33 Billion | - | 188.16 Billion | - | 119.54 Billion |
Tax Assets | 14.12 Million | 14.12 Million | - | 4.14 Million | - | 18.99 Million |
Other Non Current Assets | 2.44 Billion | 2.44 Billion | - | 2.15 Billion | - | 2.34 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 44.62 Billion | 44.62 Billion | - | 30.18 Billion | - | 22.34 Billion |
Total Current Liabilities | 14.95 Billion | 14.95 Billion | - | 12.62 Billion | - | 13.48 Billion |
Account Payables | 889.01 Million | 889.01 Million | - | 974.91 Million | - | 945.92 Million |
Tax Payables | 16.39 Million | 16.39 Million | - | 19.14 Million | - | 700.31 Million |
Short Term Debt | 300.06 Million | 300.06 Million | - | 560.07 Million | - | 277.62 Million |
Deferred Revenue | 16.39 Million | 16.39 Million | - | 832.69 Million | - | 10.47 Billion |
Other Current Liabilities | 13.75 Billion | 13.75 Billion | - | 10.26 Billion | - | 1.79 Billion |
Total Non Current Liabilities | 29.66 Billion | 29.66 Billion | - | 17.55 Billion | - | 8.85 Billion |
Long-Term Debt | 12.71 Million | 12.71 Million | - | 2.18 Billion | - | 798.87 Million |
Deferred Revenue Non Current | 2.15 Billion | 2.15 Billion | - | 23.24 Million | - | 18.98 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.99 Million | 40.99 Million | - | 30.07 Million | - | 32.68 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 316.28 Billion | 316.28 Billion | - | 210.6 Billion | - | 144.25 Billion |
Stock Holders Equity | 302.62 Billion | 302.62 Billion | - | 197.13 Billion | - | 133.98 Billion |
Common Stock | 1.29 Billion | 1.29 Billion | - | 1.29 Billion | - | 1.29 Billion |
Retained Earnings | 155.33 Billion | 155.33 Billion | - | - | - | 138.32 Billion |
Accumulated other comprehensive income | 119.44 Billion | 119.44 Billion | - | 1.29 Billion | - | 27.84 Billion |
Common Stock Equity | 302.62 Billion | 302.62 Billion | - | 197.13 Billion | - | 133.98 Billion |
Capital Lease Obligation | 2.15 Billion | 2.15 Billion | - | 2.46 Billion | - | 1.05 Billion |
Total Investments | 314.6 Billion | 314.6 Billion | - | 187.84 Billion | - | 119.24 Billion |
Total Debt | 2.46 Billion | 2.46 Billion | - | 2.74 Billion | - | 1.07 Billion |
Net Debt | -9.46 Billion | -9.46 Billion | - | -451.84 Million | - | -2.53 Billion |
603160
BERI
301536
1431
MLS
7949