INR 3427.6
(-1.11%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 43.77 Billion | 35.29 Billion | 23.85 Billion | 18.97 Billion | 16.28 Billion | 13.07 Billion |
Total Current Assets | 15.53 Billion | 14.66 Billion | 10.19 Billion | 11.94 Billion | 7.77 Billion | 5.6 Billion |
Cash And Short Term Investments | 5.13 Billion | 492.4 Million | 1.84 Billion | 6.13 Billion | 3.31 Billion | 2.11 Billion |
Cash and Cash Equivalents | 275.4 Million | 144.7 Million | 757.4 Million | 1.31 Billion | 1.76 Billion | 158.74 Million |
Short Term Investments | 4.86 Billion | 347.7 Million | 1.08 Billion | 4.81 Billion | 1.54 Billion | 1.95 Billion |
Net Receivables | 5.13 Billion | 5.67 Billion | 3.62 Billion | 2.87 Billion | 2.28 Billion | 1.79 Billion |
Inventory | 3.71 Billion | 4.68 Billion | 2.57 Billion | 1.8 Billion | 1.57 Billion | 1.11 Billion |
Other Current Assets | 1.54 Billion | 15.4 Million | 1.97 Billion | 948.52 Million | 418.6 Million | 431.03 Million |
Total Non-Current Assets | 28.23 Billion | 20.63 Billion | 13.66 Billion | 7.02 Billion | 8.5 Billion | 7.46 Billion |
Net PPE | 24.44 Billion | 17.88 Billion | 11.6 Billion | 4.93 Billion | 4.29 Billion | 3.42 Billion |
Good Will And Intangible Assets | 902.2 Million | 893.1 Million | 882.5 Million | 885.9 Million | 887.16 Million | 890.5 Million |
Good Will | 877.6 Million | 877.6 Million | 877.6 Million | 877.6 Million | 877.64 Million | 877.64 Million |
Intangible Assets | 24.6 Million | 15.5 Million | 4.9 Million | 8.3 Million | 9.52 Million | 12.86 Million |
Long-Term Investments | 828.6 Million | 776.4 Million | 737.2 Million | 786 Million | 1.92 Billion | 3.02 Billion |
Tax Assets | 24.6 Million | 307.3 Million | 264.39 Million | 271.4 Million | 151.33 Million | 156.36 Million |
Other Non Current Assets | 2.03 Billion | 772.8 Million | 173 Million | 151.6 Million | 1.24 Billion | -30.11 Million |
Other Assets | - | 0.00 | - | - | - | -0.00 |
Total Liabilities | 19.94 Billion | 13.44 Billion | 5.41 Billion | 2.63 Billion | 2.16 Billion | 2.34 Billion |
Total Current Liabilities | 8.57 Billion | 5.21 Billion | 3.83 Billion | 2.02 Billion | 1.77 Billion | 1.76 Billion |
Account Payables | 3.02 Billion | 2.43 Billion | 1.46 Billion | 1.07 Billion | 981.03 Million | 713.4 Million |
Tax Payables | 7.8 Million | 82.3 Million | 92.4 Million | 81.2 Million | 189 Thousand | 360.8 Million |
Short Term Debt | 3.28 Billion | 1.01 Billion | 107.8 Million | 94.9 Million | 73.89 Million | 41.38 Million |
Deferred Revenue | 900.2 Million | 172.8 Million | 125.7 Million | 138.4 Million | 127.76 Million | 134.91 Million |
Other Current Liabilities | 1.37 Billion | 1.59 Billion | 2.14 Billion | 712.6 Million | 589.41 Million | 878.83 Million |
Total Non Current Liabilities | 11.36 Billion | 8.22 Billion | 1.57 Billion | 616.1 Million | 391.41 Million | 578.97 Million |
Long-Term Debt | 10.22 Billion | 7.59 Billion | 1.1 Billion | 155.7 Million | 153.42 Million | 52 Thousand |
Deferred Revenue Non Current | 173 Million | 134.7 Million | 134.9 Million | 135 Million | 135.2 Million | 135.37 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 319.4 Million | 150.9 Million | 136.8 Million | 118 Million | -357.31 Million | 95.34 Million |
Other Liabilities | - | -0.00 | -0.00 | - | 0.00 | - |
Total Equity | 23.82 Billion | 21.84 Billion | 18.44 Billion | 16.33 Billion | 14.12 Billion | 10.72 Billion |
Stock Holders Equity | 23.82 Billion | 21.84 Billion | 18.44 Billion | 16.33 Billion | 14.12 Billion | 10.72 Billion |
Common Stock | 99.1 Million | 99.1 Million | 99.1 Million | 99 Million | 98.95 Million | 98.9 Million |
Retained Earnings | 20.96 Billion | 19.01 Billion | 15.79 Billion | 13.71 Billion | 11.53 Billion | 8.17 Billion |
Accumulated other comprehensive income | 2.48 Billion | 370.9 Million | 353.79 Million | 316.2 Million | 299.23 Million | 282.37 Million |
Common Stock Equity | 23.82 Billion | 21.84 Billion | 18.44 Billion | 16.33 Billion | 14.12 Billion | 10.72 Billion |
Capital Lease Obligation | 173 Million | 121.5 Million | 163.5 Million | 225.4 Million | 213.29 Million | - |
Total Investments | 5.68 Billion | 116.4 Million | 139.2 Million | 145.4 Million | 1.27 Billion | 2.39 Billion |
Total Debt | 13.68 Billion | 8.6 Billion | 1.2 Billion | 250.6 Million | 227.31 Million | 41.38 Million |
Net Debt | 13.4 Billion | 8.46 Billion | 450.8 Million | -1.06 Billion | -1.54 Billion | -117.36 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 44.4 Billion | 43.77 Billion | 43.77 Billion | - | 40.22 Billion | - |
Total Current Assets | 14.23 Billion | 15.53 Billion | 15.53 Billion | - | 14.43 Billion | - |
Cash And Short Term Investments | 4.47 Billion | 5.13 Billion | 5.13 Billion | - | 4.81 Billion | - |
Cash and Cash Equivalents | 90.4 Million | 275.4 Million | 275.4 Million | - | 82.4 Million | - |
Short Term Investments | 4.38 Billion | 4.86 Billion | 4.86 Billion | - | 4.73 Billion | - |
Net Receivables | 4.93 Billion | 5.13 Billion | 5.13 Billion | - | 3.42 Billion | - |
Inventory | 3.61 Billion | 3.71 Billion | 3.71 Billion | - | 4.28 Billion | - |
Other Current Assets | 6.14 Billion | 1.54 Billion | 1.54 Billion | - | 1.89 Billion | - |
Total Non-Current Assets | 30.17 Billion | 28.23 Billion | 28.23 Billion | - | 25.78 Billion | - |
Net PPE | 25.95 Billion | 24.44 Billion | 24.44 Billion | - | 21.83 Billion | - |
Good Will And Intangible Assets | 939.5 Million | 902.2 Million | 902.2 Million | - | 891 Million | - |
Good Will | 877.6 Million | 877.6 Million | 877.6 Million | - | 877.6 Million | - |
Intangible Assets | 61.9 Million | 24.6 Million | 24.6 Million | - | 13.4 Million | - |
Long-Term Investments | 818.8 Million | 828.6 Million | 828.6 Million | - | 857.9 Million | - |
Tax Assets | -818.8 Million | 24.6 Million | 24.6 Million | - | 205.8 Million | - |
Other Non Current Assets | 3.27 Billion | 2.03 Billion | 2.03 Billion | - | 1.99 Billion | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.71 Billion | 19.94 Billion | 19.94 Billion | - | 17.56 Billion | - |
Total Current Liabilities | 9.18 Billion | 8.57 Billion | 8.57 Billion | - | 6.54 Billion | - |
Account Payables | 2.42 Billion | 3.02 Billion | 3.02 Billion | - | 1.97 Billion | - |
Tax Payables | 6.2 Million | 7.8 Million | 7.8 Million | - | 84.7 Million | - |
Short Term Debt | 4.19 Billion | 3.28 Billion | 3.28 Billion | - | 2.23 Billion | - |
Deferred Revenue | 1.29 Billion | 900.2 Million | 900.2 Million | - | 56.1 Million | - |
Other Current Liabilities | 1.26 Billion | 1.37 Billion | 1.37 Billion | - | 2.28 Billion | - |
Total Non Current Liabilities | 10.52 Billion | 11.36 Billion | 11.36 Billion | - | 11.01 Billion | - |
Long-Term Debt | 9.38 Billion | 10.22 Billion | 10.22 Billion | - | 10.35 Billion | - |
Deferred Revenue Non Current | 141.7 Million | 173 Million | 173 Million | - | 165.7 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 334.2 Million | 319.4 Million | 319.4 Million | - | 134.7 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.69 Billion | 23.82 Billion | 23.82 Billion | - | 22.66 Billion | - |
Stock Holders Equity | 24.69 Billion | 23.82 Billion | 23.82 Billion | - | 22.66 Billion | - |
Common Stock | 99.2 Million | 99.1 Million | 99.1 Million | - | 99.1 Million | - |
Retained Earnings | - | 20.96 Billion | 20.96 Billion | - | - | - |
Accumulated other comprehensive income | - | 2.48 Billion | 2.48 Billion | - | 99.1 Million | - |
Common Stock Equity | 24.69 Billion | 23.82 Billion | 23.82 Billion | - | 22.66 Billion | - |
Capital Lease Obligation | 256.4 Million | 173 Million | 173 Million | - | 210.3 Million | - |
Total Investments | 317.3 Million | 5.68 Billion | 5.68 Billion | - | 343.2 Million | - |
Total Debt | 13.57 Billion | 13.68 Billion | 13.68 Billion | - | 12.58 Billion | - |
Net Debt | 13.48 Billion | 13.4 Billion | 13.4 Billion | - | 12.5 Billion | - |
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