INR 5717.95
(-1.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 164.49 Billion | 124.16 Billion | 127.1 Billion | 110.5 Billion | 56.45 Billion | 53.74 Billion |
Total Current Assets | 24.29 Billion | 21.37 Billion | 23.61 Billion | 20.45 Billion | 14.57 Billion | 143.96 Million |
Cash And Short Term Investments | 474.57 Million | 94.05 Million | 365.88 Million | 242.4 Million | 73.31 Million | 127.96 Million |
Cash and Cash Equivalents | 474.57 Million | 14.38 Million | 46.53 Million | 12.81 Million | 42.2 Million | 4.52 Million |
Short Term Investments | 462.84 Million | 79.67 Million | 319.34 Million | 229.59 Million | 31.11 Million | 123.43 Million |
Net Receivables | 3.69 Million | 21.23 Billion | 23.18 Billion | 20.15 Billion | 8.58 Million | 5.2 Million |
Inventory | - | - | 23.31 Billion | 20.44 Billion | 14.48 Billion | 4.82 Million |
Other Current Assets | -478.26 Million | -21.32 Billion | -23.24 Billion | -20.39 Billion | 4.47 Million | 5.97 Million |
Total Non-Current Assets | 140.19 Billion | 102.78 Billion | 103.48 Billion | 90.04 Billion | 41.87 Billion | 53.6 Billion |
Net PPE | 2.02 Million | 2.49 Million | 3.37 Million | 4.6 Million | 6.27 Million | 90 Thousand |
Good Will And Intangible Assets | -164.49 Billion | 34.62 Million | -278.71 Million | 26.56 Million | 11.08 Million | -73.69 Million |
Good Will | 1.74 Million | 1.42 Million | 1.24 Million | 313 Thousand | 169 Thousand | 44.89 Million |
Intangible Assets | -164.49 Billion | 33.2 Million | -279.95 Million | 26.25 Million | 10.91 Million | -118.58 Million |
Long-Term Investments | 140.15 Billion | 102.74 Billion | 103.75 Billion | 90.01 Billion | 41.86 Billion | 53.62 Billion |
Tax Assets | 164.49 Billion | 1.42 Million | 1.24 Million | 313 Thousand | 169 Thousand | 44.04 Million |
Other Non Current Assets | 38.33 Million | 5.37 Million | 6.16 Million | 4.85 Million | 1.75 Million | 1.75 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.41 Billion | 12.46 Billion | 16.08 Billion | 12.01 Billion | 5.34 Billion | 2.66 Billion |
Total Current Liabilities | 1.22 Million | 1.23 Million | 8.92 Billion | 4.16 Billion | 3.34 Billion | 1.59 Billion |
Account Payables | 1.22 Million | 1.23 Million | 600 Thousand | 1.44 Million | 13.31 Million | 1.62 Million |
Tax Payables | - | - | - | 123 Thousand | - | 125.55 Million |
Short Term Debt | 9.48 Billion | 5.85 Billion | 8.91 Billion | 4.15 Billion | 3.2 Billion | 1.45 Billion |
Deferred Revenue | -27.9 Billion | - | - | - | - | - |
Other Current Liabilities | 18.41 Billion | -5.85 Billion | 15.3 Million | 12.71 Million | 128.7 Million | 138.97 Million |
Total Non Current Liabilities | 18.41 Billion | 12.46 Billion | 7.15 Billion | 7.84 Billion | 2 Billion | 1.07 Billion |
Long-Term Debt | 9.48 Billion | 7.35 Billion | 1.75 Billion | 3.95 Billion | 1 Billion | 1 Billion |
Deferred Revenue Non Current | -1.22 Million | 165.9 Million | 144.43 Million | 134.6 Million | -142.01 Million | 74.28 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 165.57 Million | 6.76 Million | 10.05 Million | 7.44 Million | 271.26 Million | -1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 155.08 Billion | 118.95 Billion | 121.62 Billion | 106.35 Billion | 55.26 Billion | 53.51 Billion |
Stock Holders Equity | 146.07 Billion | 111.69 Billion | 111.02 Billion | 98.49 Billion | 51.1 Billion | 51.07 Billion |
Common Stock | 110.72 Million | 110.72 Million | 110.72 Million | 110.72 Million | 79.08 Million | 79.08 Million |
Retained Earnings | 146.07 Billion | 22.14 Billion | 20.19 Billion | 18.43 Billion | 16.74 Billion | 5.78 Billion |
Accumulated other comprehensive income | 146.07 Billion | 110.72 Million | 110.72 Million | 110.72 Million | 79.08 Million | 79.08 Million |
Common Stock Equity | 146.07 Billion | 111.69 Billion | 111.02 Billion | 98.49 Billion | 51.1 Billion | 51.07 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 140.15 Billion | 102.74 Billion | 103.44 Billion | 90 Billion | 41.82 Billion | 53.5 Billion |
Total Debt | 9.48 Billion | 7.35 Billion | 10.66 Billion | 8.1 Billion | 4.2 Billion | 2.45 Billion |
Net Debt | 9.01 Billion | 7.34 Billion | 10.61 Billion | 8.08 Billion | 4.15 Billion | 2.44 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 164.49 Billion | 164.49 Billion | - | 140.83 Billion | - | 124.16 Billion |
Total Current Assets | 24.29 Billion | 24.29 Billion | - | 22.61 Billion | - | 21.37 Billion |
Cash And Short Term Investments | 474.57 Million | 474.57 Million | - | 38.64 Million | - | 94.05 Million |
Cash and Cash Equivalents | 474.57 Million | 474.57 Million | - | 13.28 Million | - | 14.38 Million |
Short Term Investments | 462.84 Million | 462.84 Million | - | 25.36 Million | - | 79.67 Million |
Net Receivables | 3.69 Million | 3.69 Million | - | 4.31 Million | - | 21.23 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -478.26 Million | -478.26 Million | - | -42.96 Million | - | -21.32 Billion |
Total Non-Current Assets | 140.19 Billion | 140.19 Billion | - | 118.21 Billion | - | 102.78 Billion |
Net PPE | 2.02 Million | 2.02 Million | - | 2.2 Million | - | 2.49 Million |
Good Will And Intangible Assets | -164.49 Billion | -1.74 Million | - | - | - | 34.62 Million |
Good Will | 1.74 Million | - | - | - | - | 1.42 Million |
Intangible Assets | -164.49 Billion | - | - | - | - | 33.2 Million |
Long-Term Investments | 140.15 Billion | 140.15 Billion | - | 118.17 Billion | - | 102.74 Billion |
Tax Assets | 164.49 Billion | 1.74 Million | - | - | - | 1.42 Million |
Other Non Current Assets | 38.33 Million | 38.33 Million | - | 39.15 Million | - | 5.37 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.41 Billion | 18.41 Billion | - | 14.49 Billion | - | 12.46 Billion |
Total Current Liabilities | 1.22 Million | 1.22 Million | - | 2.19 Million | - | 1.23 Million |
Account Payables | 1.22 Million | 1.22 Million | - | 2.19 Million | - | 1.23 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9.48 Billion | 9.48 Billion | - | - | - | 5.85 Billion |
Deferred Revenue | -27.9 Billion | - | - | - | - | - |
Other Current Liabilities | 18.41 Billion | -9.48 Billion | - | - | - | -5.85 Billion |
Total Non Current Liabilities | 18.41 Billion | 18.41 Billion | - | 14.49 Billion | - | 12.46 Billion |
Long-Term Debt | 9.48 Billion | 9.48 Billion | - | 7.75 Billion | - | 7.35 Billion |
Deferred Revenue Non Current | -1.22 Million | -1.22 Million | - | 172.38 Million | - | 165.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 165.57 Million | 165.57 Million | - | 19.21 Million | - | 6.76 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 155.08 Billion | 146.07 Billion | - | 126.34 Billion | - | 118.95 Billion |
Stock Holders Equity | 146.07 Billion | 146.07 Billion | - | 126.34 Billion | - | 111.69 Billion |
Common Stock | 110.72 Million | 110.72 Million | - | 110.72 Million | - | 110.72 Million |
Retained Earnings | 146.07 Billion | 23.3 Billion | - | - | - | 22.14 Billion |
Accumulated other comprehensive income | 146.07 Billion | 122.65 Billion | - | 110.72 Million | - | 110.72 Million |
Common Stock Equity | 146.07 Billion | 146.07 Billion | - | 126.34 Billion | - | 111.69 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 140.15 Billion | 140.15 Billion | - | 118.17 Billion | - | 102.74 Billion |
Total Debt | 9.48 Billion | 9.48 Billion | - | 7.75 Billion | - | 7.35 Billion |
Net Debt | 9.01 Billion | 9.01 Billion | - | 7.74 Billion | - | 7.34 Billion |
000370
HCD
LCLEAN
CMRE-PB
VJLAXMIE
BHARATAGRI