INR 438.5
(-1.47%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 921.52 Billion | 738.83 Billion | 608.18 Billion | 552.94 Billion | 567.33 Billion | 578.29 Billion |
Total Current Assets | 167.39 Billion | 142.94 Billion | 101.11 Billion | 104.93 Billion | 128.16 Billion | 148.72 Billion |
Cash And Short Term Investments | 68.95 Billion | 38.5 Billion | 21.06 Billion | 21.57 Billion | 48.13 Billion | 74.84 Billion |
Cash and Cash Equivalents | 59.37 Billion | 3.4 Billion | 5.92 Billion | 10.79 Billion | 7.33 Billion | 37.09 Billion |
Short Term Investments | 9.58 Billion | 35.1 Billion | 15.14 Billion | 10.77 Billion | 40.8 Billion | 37.75 Billion |
Net Receivables | 33.91 Billion | 26.6 Billion | 18.97 Billion | 22.73 Billion | 18.48 Billion | 18.85 Billion |
Inventory | 44.85 Billion | 51.13 Billion | 39.1 Billion | 32.19 Billion | 30.61 Billion | 26.79 Billion |
Other Current Assets | 19.66 Billion | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
Total Non-Current Assets | 754.13 Billion | 595.88 Billion | 507.06 Billion | 448 Billion | 439.16 Billion | 429.56 Billion |
Net PPE | 386.27 Billion | 304.55 Billion | 225.74 Billion | 189.96 Billion | 184.24 Billion | 169.01 Billion |
Good Will And Intangible Assets | 5.43 Billion | 2.32 Billion | 2.09 Billion | 1.5 Billion | 623.5 Million | 401.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.43 Billion | 2.32 Billion | 2.09 Billion | 1.5 Billion | 623.5 Million | 401.7 Million |
Long-Term Investments | 343.43 Billion | 284.35 Billion | 273.67 Billion | 250.46 Billion | 253.31 Billion | 266.97 Billion |
Tax Assets | 12.89 Billion | 6.34 Billion | 6.45 Billion | 4.81 Billion | 6.11 Billion | 5.13 Billion |
Other Non Current Assets | 6.09 Billion | -1.7 Billion | -897.7 Million | 1.25 Billion | -5.12 Billion | -11.97 Billion |
Other Assets | - | - | - | 0.00 | 0.00 | 0.00 |
Total Liabilities | 395.27 Billion | 320.3 Billion | 276.42 Billion | 304.84 Billion | 324.53 Billion | 333.37 Billion |
Total Current Liabilities | 143.56 Billion | 85.98 Billion | 68.08 Billion | 107.44 Billion | 153.58 Billion | 92.07 Billion |
Account Payables | 17.11 Billion | 18.35 Billion | 16.92 Billion | 13.81 Billion | 10.35 Billion | 11.41 Billion |
Tax Payables | 4.49 Billion | 4.33 Billion | 3.59 Billion | 804.9 Million | - | - |
Short Term Debt | 45.45 Billion | 4.42 Billion | 2.19 Billion | 44.78 Billion | 2.66 Billion | 43.96 Billion |
Deferred Revenue | 4.49 Billion | 1.45 Billion | 998.7 Million | 465.6 Million | 427 Million | 134.19 Million |
Other Current Liabilities | 76.5 Billion | 61.75 Billion | 47.96 Billion | 48.38 Billion | 140.14 Billion | 36.56 Billion |
Total Non Current Liabilities | 251.7 Billion | 234.32 Billion | 208.33 Billion | 197.39 Billion | 170.94 Billion | 241.29 Billion |
Long-Term Debt | 192.83 Billion | 183.89 Billion | 165.01 Billion | 152.4 Billion | 128.12 Billion | 107.55 Billion |
Deferred Revenue Non Current | 2.11 Billion | 3.31 Billion | 820.8 Million | 849.9 Million | 903.2 Million | 949.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.75 Billion | 13.93 Billion | 11.04 Billion | 12.24 Billion | 12.28 Billion | 94.55 Billion |
Other Liabilities | - | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Total Equity | 526.25 Billion | 418.52 Billion | 331.76 Billion | 248.09 Billion | 242.8 Billion | 244.91 Billion |
Stock Holders Equity | 483.38 Billion | 384.81 Billion | 305.61 Billion | 236.66 Billion | 232.1 Billion | 234.03 Billion |
Common Stock | 10.84 Billion | 10.84 Billion | 10.84 Billion | 10.84 Billion | 10.84 Billion | 10.84 Billion |
Retained Earnings | 173.23 Billion | 129.35 Billion | 81.97 Billion | 57.15 Billion | 44.41 Billion | 29.09 Billion |
Accumulated other comprehensive income | 472.54 Billion | 10.84 Billion | 10.84 Billion | 10.84 Billion | 10.84 Billion | 10.84 Billion |
Common Stock Equity | 483.38 Billion | 384.81 Billion | 305.61 Billion | 236.66 Billion | 232.1 Billion | 234.03 Billion |
Capital Lease Obligation | 2.11 Billion | 2.82 Billion | 2.81 Billion | 3.12 Billion | 3.35 Billion | - |
Total Investments | 353.01 Billion | 274.83 Billion | 265.18 Billion | 234.19 Billion | 245.41 Billion | 251.67 Billion |
Total Debt | 240.4 Billion | 188.31 Billion | 167.2 Billion | 197.18 Billion | 130.78 Billion | 151.51 Billion |
Net Debt | 181.03 Billion | 184.91 Billion | 161.28 Billion | 186.38 Billion | 123.45 Billion | 114.42 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1018.72 Billion | - | 921.52 Billion | 921.52 Billion | - | 805.22 Billion |
Total Current Assets | 195.99 Billion | 68.95 Billion | 167.39 Billion | 167.39 Billion | 57.52 Billion | 160.2 Billion |
Cash And Short Term Investments | 93.56 Billion | 68.95 Billion | 68.95 Billion | 68.95 Billion | 57.52 Billion | 62.97 Billion |
Cash and Cash Equivalents | 80.58 Billion | - | 59.37 Billion | 59.37 Billion | -57.52 Billion | 11.82 Billion |
Short Term Investments | 12.98 Billion | - | 9.58 Billion | 9.58 Billion | 115.04 Billion | 51.15 Billion |
Net Receivables | 30.32 Billion | - | 33.91 Billion | 33.91 Billion | - | 31.4 Billion |
Inventory | 53.93 Billion | - | 44.85 Billion | 44.85 Billion | - | 54.48 Billion |
Other Current Assets | 18.17 Billion | - | 19.66 Billion | 19.66 Billion | - | 6.1 Billion |
Total Non-Current Assets | 822.73 Billion | -68.95 Billion | 754.13 Billion | 754.13 Billion | -57.52 Billion | 645.01 Billion |
Net PPE | 434.69 Billion | - | 386.27 Billion | 386.27 Billion | - | 343.15 Billion |
Good Will And Intangible Assets | 5.44 Billion | - | 5.43 Billion | 5.43 Billion | - | 2.24 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.44 Billion | - | 5.43 Billion | 5.43 Billion | - | 2.24 Billion |
Long-Term Investments | 362.11 Billion | - | 343.43 Billion | 343.43 Billion | - | 292.57 Billion |
Tax Assets | - | - | 12.89 Billion | 12.89 Billion | - | - |
Other Non Current Assets | 20.47 Billion | -68.95 Billion | 6.09 Billion | 6.09 Billion | -57.52 Billion | 7.03 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 448.06 Billion | -526.25 Billion | 395.27 Billion | 395.27 Billion | - | 366.46 Billion |
Total Current Liabilities | 139.94 Billion | - | 143.56 Billion | 143.56 Billion | - | 147.72 Billion |
Account Payables | 16.6 Billion | - | 17.11 Billion | 17.11 Billion | - | 16.04 Billion |
Tax Payables | - | - | 4.49 Billion | 4.49 Billion | - | 4.39 Billion |
Short Term Debt | 29.97 Billion | - | 45.45 Billion | 45.45 Billion | - | 53.4 Billion |
Deferred Revenue | 6.17 Billion | - | 4.49 Billion | 4.49 Billion | - | 58.57 Billion |
Other Current Liabilities | 93.37 Billion | - | 76.5 Billion | 76.5 Billion | - | 19.7 Billion |
Total Non Current Liabilities | 308.12 Billion | -526.25 Billion | 251.7 Billion | 251.7 Billion | - | 218.74 Billion |
Long-Term Debt | 245.52 Billion | - | 192.83 Billion | 192.83 Billion | - | 170.63 Billion |
Deferred Revenue Non Current | 2.71 Billion | - | 2.11 Billion | 2.11 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.26 Billion | -526.25 Billion | 24.75 Billion | 24.75 Billion | - | 20.65 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 570.65 Billion | 526.25 Billion | 526.25 Billion | 526.25 Billion | 438.75 Billion | 438.75 Billion |
Stock Holders Equity | 526.76 Billion | 526.25 Billion | 483.38 Billion | 483.38 Billion | 438.75 Billion | 401.44 Billion |
Common Stock | 16.26 Billion | - | 10.84 Billion | 10.84 Billion | - | 10.84 Billion |
Retained Earnings | - | - | 173.23 Billion | 173.23 Billion | - | - |
Accumulated other comprehensive income | - | 483.38 Billion | 472.54 Billion | 472.54 Billion | 401.44 Billion | 10.84 Billion |
Common Stock Equity | 526.76 Billion | 526.25 Billion | 483.38 Billion | 483.38 Billion | 438.75 Billion | 401.44 Billion |
Capital Lease Obligation | - | - | 2.11 Billion | 2.11 Billion | - | 2.84 Billion |
Total Investments | 375.1 Billion | - | 353.01 Billion | 353.01 Billion | 115.04 Billion | 285.5 Billion |
Total Debt | 275.49 Billion | - | 240.4 Billion | 240.4 Billion | - | 224.03 Billion |
Net Debt | 194.91 Billion | - | 181.03 Billion | 181.03 Billion | 57.52 Billion | 212.21 Billion |
O39
BIPS
PMVP
PROV
PINE
1742