INR 17.4
(-4.92%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 72.69 Billion | 76.35 Billion | 75.45 Billion | 78.97 Billion | 78.97 Billion | 76.49 Billion |
Total Current Assets | 58.78 Billion | 63.13 Billion | 60.71 Billion | 76.48 Billion | 76.25 Billion | 74.68 Billion |
Cash And Short Term Investments | 74.1 Million | 499.9 Million | 655.4 Million | 1 Billion | 1.54 Billion | 1.34 Billion |
Cash and Cash Equivalents | 48.9 Million | 419 Million | 233.8 Million | 577.7 Million | 280.5 Million | 853.5 Million |
Short Term Investments | 25.2 Million | 80.9 Million | 421.6 Million | 432.1 Million | 1.26 Billion | 495.4 Million |
Net Receivables | 1.82 Billion | 4.31 Billion | 14.37 Billion | 14.48 Billion | 18.87 Billion | 20.4 Billion |
Inventory | 56.32 Billion | 57.9 Billion | 56.66 Billion | 59.44 Billion | 54.13 Billion | 50.12 Billion |
Other Current Assets | 557 Million | 105.6 Million | 52 Million | 51.8 Million | 76.8 Million | 850.2 Million |
Total Non-Current Assets | 13.9 Billion | 13.22 Billion | 14.73 Billion | 2.49 Billion | 2.72 Billion | 1.81 Billion |
Net PPE | 702.6 Million | 1.14 Billion | 1.19 Billion | 1.37 Billion | 1.67 Billion | 739.8 Million |
Good Will And Intangible Assets | 6.8 Million | 8.1 Million | 16.2 Million | 27.2 Million | 17.8 Million | 16.5 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.8 Million | 8.1 Million | 16.2 Million | 27.2 Million | 17.8 Million | 16.5 Million |
Long-Term Investments | 13.08 Billion | 11.71 Billion | 370.7 Million | 388.6 Million | 283.6 Million | 360.4 Million |
Tax Assets | 77.1 Million | 47.1 Million | 1.59 Billion | 616.3 Million | 594.3 Million | 468.6 Million |
Other Non Current Assets | 31.3 Million | 313.4 Million | 11.56 Billion | 88.8 Million | 148.8 Million | 225.7 Million |
Other Assets | - | 0.00 | - | - | - | - |
Total Liabilities | 43.38 Billion | 39.45 Billion | 36.56 Billion | 36.28 Billion | 38.94 Billion | 37.28 Billion |
Total Current Liabilities | 42.91 Billion | 38.64 Billion | 35.74 Billion | 35.32 Billion | 37.45 Billion | 36.72 Billion |
Account Payables | 138.3 Million | 173.9 Million | 163.7 Million | 9.37 Billion | 10.9 Billion | 12.61 Billion |
Tax Payables | 812.6 Million | 814 Million | 1.26 Billion | 1.27 Billion | 1.26 Billion | 869.2 Million |
Short Term Debt | 41.06 Billion | 36.6 Billion | 33.12 Billion | 23.23 Billion | 23.24 Billion | 21.08 Billion |
Deferred Revenue | 812.6 Million | 230.9 Million | 569.3 Million | 477.7 Million | 576.8 Million | 62.4 Million |
Other Current Liabilities | 896.9 Million | 1.64 Billion | 1.87 Billion | 2.24 Billion | 2.73 Billion | 2.95 Billion |
Total Non Current Liabilities | 465.4 Million | 804 Million | 822.2 Million | 954.8 Million | 1.48 Billion | 567.6 Million |
Long-Term Debt | 3.9 Million | 763.1 Million | 777.7 Million | 907.8 Million | 1.04 Billion | 115.8 Million |
Deferred Revenue Non Current | - | - | -1.6 Million | 45.61 Million | -1.5 Million | -15.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 461.5 Million | 40.9 Million | 44.5 Million | -210 Thousand | 442.9 Million | 451.8 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 29.31 Billion | 36.9 Billion | 38.88 Billion | 42.69 Billion | 40.03 Billion | 39.2 Billion |
Stock Holders Equity | 29.31 Billion | 36.9 Billion | 38.88 Billion | 42.69 Billion | 40.03 Billion | 39.2 Billion |
Common Stock | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 3.95 Billion | 3.94 Billion |
Retained Earnings | 12.97 Billion | 20.54 Billion | 22.57 Billion | 26.41 Billion | 25.81 Billion | 25.2 Billion |
Accumulated other comprehensive income | 997.4 Million | 15.34 Billion | 15.34 Billion | 15.34 Billion | 13.2 Billion | 13.06 Billion |
Common Stock Equity | 29.31 Billion | 36.9 Billion | 38.88 Billion | 42.69 Billion | 40.03 Billion | 39.2 Billion |
Capital Lease Obligation | 432.6 Million | 1.06 Billion | 1.07 Billion | 1.2 Billion | 1.34 Billion | - |
Total Investments | 13.11 Billion | 100 Thousand | 765.4 Million | 63.1 Million | 2.47 Billion | 2.8 Billion |
Total Debt | 41.5 Billion | 37.36 Billion | 33.9 Billion | 24.14 Billion | 24.29 Billion | 21.2 Billion |
Net Debt | 41.45 Billion | 36.94 Billion | 33.67 Billion | 23.56 Billion | 24.01 Billion | 20.35 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 75.18 Billion | 72.69 Billion | 72.69 Billion | - | 73.51 Billion | - |
Total Current Assets | 70.83 Billion | 58.78 Billion | 58.78 Billion | - | 57.87 Billion | - |
Cash And Short Term Investments | 201 Million | 74.1 Million | 74.1 Million | - | 220.2 Million | - |
Cash and Cash Equivalents | 102.5 Million | 48.9 Million | 48.9 Million | - | 140.5 Million | - |
Short Term Investments | 98.5 Million | 25.2 Million | 25.2 Million | - | 79.7 Million | - |
Net Receivables | 11.54 Billion | 1.82 Billion | 1.82 Billion | - | 81.8 Million | - |
Inventory | 57.78 Billion | 56.32 Billion | 56.32 Billion | - | 57.16 Billion | - |
Other Current Assets | 12.85 Billion | 557 Million | 557 Million | - | 408 Million | - |
Total Non-Current Assets | 4.35 Billion | 13.9 Billion | 13.9 Billion | - | 15.64 Billion | - |
Net PPE | 668.7 Million | 702.6 Million | 702.6 Million | - | 792.4 Million | - |
Good Will And Intangible Assets | 6.1 Million | 6.8 Million | 6.8 Million | - | 7.4 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.1 Million | 6.8 Million | 6.8 Million | - | 7.4 Million | - |
Long-Term Investments | 3.45 Billion | 13.08 Billion | 13.08 Billion | - | 14.66 Billion | - |
Tax Assets | 207.4 Million | 77.1 Million | 77.1 Million | - | 24.4 Million | - |
Other Non Current Assets | 15.2 Million | 31.3 Million | 31.3 Million | - | 157.2 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 40.9 Billion | 43.38 Billion | 43.38 Billion | - | 41.03 Billion | - |
Total Current Liabilities | 40.47 Billion | 42.91 Billion | 42.91 Billion | - | 40.57 Billion | - |
Account Payables | 140.3 Million | 138.3 Million | 138.3 Million | - | 154.3 Million | - |
Tax Payables | - | 812.6 Million | 812.6 Million | - | 813.2 Million | - |
Short Term Debt | 39.49 Billion | 41.06 Billion | 41.06 Billion | - | 38.69 Billion | - |
Deferred Revenue | 192.4 Million | 812.6 Million | 812.6 Million | - | 1.36 Billion | - |
Other Current Liabilities | 655 Million | 896.9 Million | 896.9 Million | - | 365.9 Million | - |
Total Non Current Liabilities | 430.5 Million | 465.4 Million | 465.4 Million | - | 458 Million | - |
Long-Term Debt | 3.9 Million | 3.9 Million | 3.9 Million | - | 416.8 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 426.6 Million | 461.5 Million | 461.5 Million | - | 41.2 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 34.27 Billion | 29.31 Billion | 29.31 Billion | - | 32.48 Billion | - |
Stock Holders Equity | 34.27 Billion | 29.31 Billion | 29.31 Billion | - | 32.48 Billion | - |
Common Stock | 4.65 Billion | 4.65 Billion | 4.65 Billion | - | 4.65 Billion | - |
Retained Earnings | - | 12.97 Billion | - | - | - | - |
Accumulated other comprehensive income | - | 997.4 Million | - | - | 4.65 Billion | - |
Common Stock Equity | 34.27 Billion | 29.31 Billion | 29.31 Billion | - | 32.48 Billion | - |
Capital Lease Obligation | 593.8 Million | 432.6 Million | 432.6 Million | - | 708.8 Million | - |
Total Investments | 106.7 Million | 13.11 Billion | 13.11 Billion | - | 124 Million | - |
Total Debt | 39.49 Billion | 41.5 Billion | 41.5 Billion | - | 39.1 Billion | - |
Net Debt | 39.39 Billion | 41.45 Billion | 41.45 Billion | - | 38.96 Billion | - |
5JS
AGEN
NAHARSPING
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