INR 5014.0
(-0.69%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 42.28 Billion | 40 Billion | 39 Billion | 32.65 Billion | 44.05 Billion | 39.39 Billion |
Total Current Assets | 27.37 Billion | 25.25 Billion | 23.96 Billion | 19.08 Billion | 30.48 Billion | 27.15 Billion |
Cash And Short Term Investments | 20.46 Billion | 18.82 Billion | 16.1 Billion | 10.98 Billion | 21.94 Billion | 18.91 Billion |
Cash and Cash Equivalents | 20.46 Billion | 366 Million | 627.6 Million | 1.57 Billion | 17.63 Billion | 738.1 Million |
Short Term Investments | 19.47 Billion | 18.45 Billion | 15.47 Billion | 9.41 Billion | 4.31 Billion | 18.18 Billion |
Net Receivables | 1.87 Billion | 1.92 Billion | 2.4 Billion | 3.08 Billion | 3.3 Billion | 3.49 Billion |
Inventory | 4.33 Billion | 4.17 Billion | 4.48 Billion | 4.35 Billion | 4.3 Billion | 3.86 Billion |
Other Current Assets | 698 Million | 414.4 Million | 17.1 Million | 1.49 Billion | 618.3 Million | 662.1 Million |
Total Non-Current Assets | 14.9 Billion | 14.75 Billion | 15.04 Billion | 13.57 Billion | 13.57 Billion | 12.24 Billion |
Net PPE | 1.51 Billion | 1.85 Billion | 2.2 Billion | 1.95 Billion | 2.15 Billion | 714.3 Million |
Good Will And Intangible Assets | 5.61 Billion | 5.71 Billion | 6.22 Billion | 6.72 Billion | 7.27 Billion | 7.82 Billion |
Good Will | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion |
Intangible Assets | 342.7 Million | 442.3 Million | 945.5 Million | 1.44 Billion | 1.99 Billion | 2.54 Billion |
Long-Term Investments | 142.8 Million | -399.5 Million | 285.7 Million | 618.7 Million | 628.5 Million | 641 Million |
Tax Assets | 539.4 Million | 976.7 Million | 469.8 Million | 134.6 Million | 6.2 Million | 2.06 Billion |
Other Non Current Assets | 7.09 Billion | 6.6 Billion | 5.86 Billion | 4.14 Billion | 3.51 Billion | 997.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.33 Billion | 7.93 Billion | 10.36 Billion | 8.72 Billion | 10.09 Billion | 9.28 Billion |
Total Current Liabilities | 5.46 Billion | 6.57 Billion | 8.52 Billion | 7.74 Billion | 8.73 Billion | 8.91 Billion |
Account Payables | 1.66 Billion | 2.17 Billion | 2.63 Billion | 2.83 Billion | 4.26 Billion | 4.35 Billion |
Tax Payables | 1.6 Billion | 1.6 Billion | 1.69 Billion | 460 Million | 460 Million | 967.1 Million |
Short Term Debt | 401.9 Million | 411.5 Million | 392.5 Million | 632.3 Million | 392.5 Million | 25 Million |
Deferred Revenue | 1.6 Billion | 34.8 Million | 14.3 Million | 25.5 Million | 43.1 Million | 10.2 Million |
Other Current Liabilities | 1.8 Billion | 3.95 Billion | 5.48 Billion | 4.24 Billion | 4.03 Billion | 4.52 Billion |
Total Non Current Liabilities | 866.79 Million | 1.36 Billion | 1.83 Billion | 985.2 Million | 1.36 Billion | 369.6 Million |
Long-Term Debt | 543.5 Million | 933.2 Million | 1.27 Billion | 426.8 Million | 886.8 Million | - |
Deferred Revenue Non Current | - | - | -102.5 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 323.29 Million | 427.6 Million | 554.7 Million | 558.4 Million | 478.7 Million | 347.3 Million |
Other Liabilities | 1.00 | - | - | -0.00 | - | - |
Total Equity | 35.95 Billion | 32.07 Billion | 28.64 Billion | 23.93 Billion | 33.95 Billion | 30.11 Billion |
Stock Holders Equity | 35.95 Billion | 32.07 Billion | 28.64 Billion | 23.93 Billion | 33.95 Billion | 30.11 Billion |
Common Stock | 457.5 Million | 457.5 Million | 457.5 Million | 457.5 Million | 457.5 Million | 457.5 Million |
Retained Earnings | 18.28 Billion | 14.6 Billion | 11.33 Billion | 6.81 Billion | 16.93 Billion | 13.08 Billion |
Accumulated other comprehensive income | 35.49 Billion | 13.66 Billion | 13.66 Billion | 13.66 Billion | 13.66 Billion | 13.66 Billion |
Common Stock Equity | 35.95 Billion | 32.07 Billion | 28.64 Billion | 23.93 Billion | 33.95 Billion | 30.11 Billion |
Capital Lease Obligation | 543.5 Million | 1.31 Billion | 1.64 Billion | 1.03 Billion | 1.25 Billion | - |
Total Investments | 142.8 Million | 18.05 Billion | 15.78 Billion | 10.05 Billion | 4.96 Billion | 18.82 Billion |
Total Debt | 945.4 Million | 1.34 Billion | 1.66 Billion | 1.05 Billion | 1.27 Billion | 25 Million |
Net Debt | -19.52 Billion | 978.7 Million | 1.04 Billion | -511.2 Million | -16.35 Billion | -713.1 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 44.58 Billion | - | 42.28 Billion | 42.28 Billion | - | 40.06 Billion |
Total Current Assets | 30.54 Billion | 20.46 Billion | 27.37 Billion | 27.37 Billion | 18.92 Billion | 25.49 Billion |
Cash And Short Term Investments | 23.03 Billion | 20.46 Billion | 20.46 Billion | 20.46 Billion | 18.92 Billion | 19.08 Billion |
Cash and Cash Equivalents | 353.4 Million | -20.46 Billion | 20.46 Billion | 20.46 Billion | -18.92 Billion | 157.8 Million |
Short Term Investments | 22.68 Billion | 40.93 Billion | 19.47 Billion | 19.47 Billion | 37.84 Billion | 18.92 Billion |
Net Receivables | 2.27 Billion | - | 1.87 Billion | 1.87 Billion | - | 1.73 Billion |
Inventory | 4.54 Billion | - | 4.33 Billion | 4.33 Billion | - | 3.99 Billion |
Other Current Assets | 2.95 Billion | - | 698 Million | 698 Million | - | 367.1 Million |
Total Non-Current Assets | 14.04 Billion | -20.46 Billion | 14.9 Billion | 14.9 Billion | -18.92 Billion | 14.56 Billion |
Net PPE | 1.35 Billion | - | 1.51 Billion | 1.51 Billion | - | 1.73 Billion |
Good Will And Intangible Assets | 5.56 Billion | - | 5.61 Billion | 5.61 Billion | - | 5.66 Billion |
Good Will | 5.27 Billion | - | 5.27 Billion | 5.27 Billion | - | 5.27 Billion |
Intangible Assets | 292.9 Million | - | 342.7 Million | 342.7 Million | - | 392.6 Million |
Long-Term Investments | 121.3 Million | - | 142.8 Million | 142.8 Million | - | 133.8 Million |
Tax Assets | 604.6 Million | - | 539.4 Million | 539.4 Million | - | 952.2 Million |
Other Non Current Assets | 6.39 Billion | -20.46 Billion | 7.09 Billion | 7.09 Billion | -18.92 Billion | 6.08 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.07 Billion | -35.95 Billion | 6.33 Billion | 6.33 Billion | - | 7.33 Billion |
Total Current Liabilities | 6.04 Billion | - | 5.46 Billion | 5.46 Billion | - | 6.14 Billion |
Account Payables | 1.81 Billion | - | 1.66 Billion | 1.66 Billion | - | 2.34 Billion |
Tax Payables | 1.82 Billion | - | 1.6 Billion | 1.6 Billion | - | 1.64 Billion |
Short Term Debt | 25 Million | - | 401.9 Million | 401.9 Million | - | 426.3 Million |
Deferred Revenue | 1.82 Billion | - | 1.6 Billion | 1.6 Billion | - | 3.03 Billion |
Other Current Liabilities | 2.38 Billion | - | 1.8 Billion | 1.8 Billion | - | 333.2 Million |
Total Non Current Liabilities | 1.03 Billion | -35.95 Billion | 866.79 Million | 866.79 Million | - | 1.19 Billion |
Long-Term Debt | - | - | 543.5 Million | 543.5 Million | - | 733.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.03 Billion | -35.95 Billion | 323.29 Million | 323.29 Million | - | 457.4 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 37.5 Billion | 35.95 Billion | 35.95 Billion | 35.95 Billion | 32.72 Billion | 32.72 Billion |
Stock Holders Equity | 37.5 Billion | 35.95 Billion | 35.95 Billion | 35.95 Billion | 32.72 Billion | 32.72 Billion |
Common Stock | 457.5 Million | - | 457.5 Million | 457.5 Million | - | 457.5 Million |
Retained Earnings | - | - | 18.28 Billion | 18.28 Billion | - | - |
Accumulated other comprehensive income | - | 35.95 Billion | 35.49 Billion | 35.49 Billion | 32.72 Billion | 457.5 Million |
Common Stock Equity | 37.5 Billion | 35.95 Billion | 35.95 Billion | 35.95 Billion | 32.72 Billion | 32.72 Billion |
Capital Lease Obligation | 722 Million | - | 543.5 Million | 543.5 Million | - | 1.13 Billion |
Total Investments | 121.3 Million | 40.93 Billion | 142.8 Million | 142.8 Million | 37.84 Billion | 133.8 Million |
Total Debt | 25 Million | - | 945.4 Million | 945.4 Million | - | 1.15 Billion |
Net Debt | -328.4 Million | 20.46 Billion | -19.52 Billion | -19.52 Billion | 18.92 Billion | 1 Billion |
OCT
LODHA
CME
AUTOPINS
6272
9744