INR 14649.65
(-0.98%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 18.32 Billion | 15.79 Billion | 13.83 Billion | 13.24 Billion | 12.3 Billion | 11.3 Billion |
Total Current Assets | 9.21 Billion | 7.6 Billion | 5.8 Billion | 5.49 Billion | 5.15 Billion | 4.53 Billion |
Cash And Short Term Investments | 1.16 Billion | 454.15 Million | 84.68 Million | 105.51 Million | 283.05 Million | 314.37 Million |
Cash and Cash Equivalents | 1.16 Billion | 454.15 Million | 50.91 Million | 24.35 Million | 112.03 Million | 79.37 Million |
Short Term Investments | 321.07 Million | 207.17 Million | 33.76 Million | 81.15 Million | 171.01 Million | 235 Million |
Net Receivables | 3.73 Billion | 3.71 Billion | 2.41 Billion | 2.22 Billion | 2 Billion | 1.77 Billion |
Inventory | 3.5 Billion | 2.79 Billion | 2.65 Billion | 2.47 Billion | 2.19 Billion | 1.92 Billion |
Other Current Assets | 803.37 Million | 537.59 Million | 552.06 Million | 552.98 Million | 200.4 Million | 182.81 Million |
Total Non-Current Assets | 9.11 Billion | 8.18 Billion | 8.02 Billion | 7.75 Billion | 7.15 Billion | 6.76 Billion |
Net PPE | 5.68 Billion | 4.97 Billion | 4.86 Billion | 4.31 Billion | 3.65 Billion | 3.37 Billion |
Good Will And Intangible Assets | 2.81 Billion | 2.8 Billion | 2.81 Billion | 2.82 Billion | 2.81 Billion | 2.81 Billion |
Good Will | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion |
Intangible Assets | 24.58 Million | 13 Million | 21.2 Million | 34.97 Million | 19.57 Million | 18.07 Million |
Long-Term Investments | 287.73 Million | 198.67 Million | 201.55 Million | 193.46 Million | 334.71 Million | 333.39 Million |
Tax Assets | 24.58 Million | 162.75 Million | 129.95 Million | 96.63 Million | 188.96 Million | 696.01 Million |
Other Non Current Assets | 297.17 Million | 39.66 Million | 13.86 Million | 320.03 Million | 167.87 Million | -449.68 Million |
Other Assets | - | -0.00 | - | - | - | -0.00 |
Total Liabilities | 5.49 Billion | 5.85 Billion | 5.42 Billion | 5.38 Billion | 5.21 Billion | 4.31 Billion |
Total Current Liabilities | 4.27 Billion | 4.38 Billion | 3.63 Billion | 3.68 Billion | 3.57 Billion | 3.26 Billion |
Account Payables | 1.91 Billion | 1.71 Billion | 1.17 Billion | 1.52 Billion | 1.15 Billion | 1.19 Billion |
Tax Payables | 814 Thousand | 104.01 Million | - | - | - | - |
Short Term Debt | 412.65 Million | 503.56 Million | 1.29 Billion | 845.74 Million | 1.83 Billion | 1.7 Billion |
Deferred Revenue | 814 Thousand | 1.36 Billion | 632.21 Million | 636.07 Million | 216.71 Million | 148.11 Million |
Other Current Liabilities | 1.94 Billion | 810.31 Million | 532.07 Million | 681.94 Million | 366.14 Million | 217.42 Million |
Total Non Current Liabilities | 1.22 Billion | 1.46 Billion | 1.79 Billion | 1.69 Billion | 1.63 Billion | 1.04 Billion |
Long-Term Debt | 449.2 Million | 780.93 Million | 1.11 Billion | 977.18 Million | 799.5 Million | 607.15 Million |
Deferred Revenue Non Current | 92.03 Million | 102.9 Million | 119.14 Million | 300 Thousand | 202.8 Million | 202.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 76.09 Million | 278 Thousand | 298 Thousand | 123.13 Million | 153.75 Million | 119.13 Million |
Other Liabilities | 1.00 | - | -0.00 | - | - | - |
Total Equity | 12.82 Billion | 9.94 Billion | 8.4 Billion | 7.86 Billion | 7.09 Billion | 6.99 Billion |
Stock Holders Equity | 12.82 Billion | 9.94 Billion | 8.4 Billion | 7.86 Billion | 7.09 Billion | 6.99 Billion |
Common Stock | 129 Million | 129 Million | 129 Million | 129 Million | 129 Million | 129 Million |
Retained Earnings | 7.52 Billion | 4.65 Billion | 3.08 Billion | 2.48 Billion | 1.7 Billion | 1.59 Billion |
Accumulated other comprehensive income | 12.69 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion |
Common Stock Equity | 12.82 Billion | 9.94 Billion | 8.4 Billion | 7.86 Billion | 7.09 Billion | 6.99 Billion |
Capital Lease Obligation | 92.03 Million | 69.39 Million | 95.85 Million | 121.17 Million | 41.44 Million | - |
Total Investments | 287.73 Million | 5.24 Million | 4.97 Million | 4.4 Million | 36.57 Million | 3.99 Million |
Total Debt | 953.89 Million | 1.28 Billion | 2.4 Billion | 1.82 Billion | 2.63 Billion | 2.31 Billion |
Net Debt | -214.05 Million | 830.33 Million | 2.35 Billion | 1.79 Billion | 2.52 Billion | 2.23 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 18.32 Billion | 18.32 Billion | - | 16.65 Billion | - |
Total Current Assets | 875.75 Million | 9.21 Billion | 9.21 Billion | 1.36 Billion | 8.33 Billion | 454.15 Million |
Cash And Short Term Investments | 875.75 Million | 1.16 Billion | 1.16 Billion | 1.36 Billion | 1.41 Billion | 454.15 Million |
Cash and Cash Equivalents | -875.75 Million | 1.16 Billion | 1.16 Billion | -1.36 Billion | 1.25 Billion | -454.15 Million |
Short Term Investments | 1.75 Billion | 321.07 Million | 321.07 Million | 2.73 Billion | 167.15 Million | 908.31 Million |
Net Receivables | - | 3.73 Billion | 3.73 Billion | - | 3.24 Billion | - |
Inventory | - | 3.5 Billion | 3.5 Billion | - | 2.96 Billion | - |
Other Current Assets | - | 803.37 Million | 803.37 Million | - | 709.29 Million | - |
Total Non-Current Assets | -875.75 Million | 9.11 Billion | 9.11 Billion | -1.36 Billion | 8.31 Billion | -454.15 Million |
Net PPE | - | 5.68 Billion | 5.68 Billion | - | 5.11 Billion | - |
Good Will And Intangible Assets | - | 2.81 Billion | 2.81 Billion | - | 2.81 Billion | - |
Good Will | - | 2.79 Billion | 2.79 Billion | - | 2.79 Billion | - |
Intangible Assets | - | 24.58 Million | 24.58 Million | - | 18.07 Million | - |
Long-Term Investments | - | 287.73 Million | 287.73 Million | - | 275.64 Million | - |
Tax Assets | - | 24.58 Million | 24.58 Million | - | 90.92 Million | - |
Other Non Current Assets | -875.75 Million | 297.17 Million | 297.17 Million | -1.36 Billion | 15.68 Million | -454.15 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -12.82 Billion | 5.49 Billion | 5.49 Billion | - | 5.32 Billion | - |
Total Current Liabilities | - | 4.27 Billion | 4.27 Billion | - | 4.02 Billion | - |
Account Payables | - | 1.91 Billion | 1.91 Billion | - | 1.78 Billion | - |
Tax Payables | - | 814 Thousand | 814 Thousand | - | 45.78 Million | - |
Short Term Debt | - | 412.65 Million | 412.65 Million | - | 399.09 Million | - |
Deferred Revenue | - | 814 Thousand | 814 Thousand | - | 763.21 Million | - |
Other Current Liabilities | - | 1.94 Billion | 1.94 Billion | - | 1.07 Billion | - |
Total Non Current Liabilities | -12.82 Billion | 1.22 Billion | 1.22 Billion | - | 1.29 Billion | - |
Long-Term Debt | - | 449.2 Million | 449.2 Million | - | 610.4 Million | - |
Deferred Revenue Non Current | - | 92.03 Million | 92.03 Million | - | 87.46 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -12.82 Billion | 76.09 Million | 76.09 Million | - | 103 Thousand | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 12.82 Billion | 12.82 Billion | 12.82 Billion | 11.32 Billion | 11.32 Billion | 9.94 Billion |
Stock Holders Equity | 12.82 Billion | 12.82 Billion | 12.82 Billion | 11.32 Billion | 11.32 Billion | 9.94 Billion |
Common Stock | - | 129 Million | 129 Million | - | 129 Million | - |
Retained Earnings | - | 7.52 Billion | 7.52 Billion | - | - | - |
Accumulated other comprehensive income | 12.82 Billion | 12.69 Billion | 12.69 Billion | 11.32 Billion | 129 Million | 9.94 Billion |
Common Stock Equity | 12.82 Billion | 12.82 Billion | 12.82 Billion | 11.32 Billion | 11.32 Billion | 9.94 Billion |
Capital Lease Obligation | - | 92.03 Million | 92.03 Million | - | 54.58 Million | - |
Total Investments | 1.75 Billion | 287.73 Million | 287.73 Million | 2.73 Billion | 83.79 Million | 908.31 Million |
Total Debt | - | 953.89 Million | 953.89 Million | - | 1 Billion | - |
Net Debt | 875.75 Million | -214.05 Million | -214.05 Million | 1.36 Billion | -240.56 Million | 454.15 Million |
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