INR 104.0
(0.92%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 15986.35 Billion | 14936.48 Billion | 13393.01 Billion | 12797.25 Billion | 8514.57 Billion | 7901.19 Billion |
Total Current Assets | 1314 Billion | 1664.35 Billion | 1424.23 Billion | 1214.96 Billion | 831.56 Billion | 825.59 Billion |
Cash And Short Term Investments | 2.99 Billion | -2549.43 Billion | -2508.22 Billion | -2877.58 Billion | -1736.79 Billion | -1306.09 Billion |
Cash and Cash Equivalents | 1314 Billion | 1573.28 Billion | 1341.93 Billion | 1133.34 Billion | 777.55 Billion | 772.95 Billion |
Short Term Investments | -1311 Billion | -4122.71 Billion | -3850.16 Billion | -4010.92 Billion | -2514.35 Billion | -2079.05 Billion |
Net Receivables | 176.6 Billion | 127.06 Billion | 95.38 Billion | 88.7 Billion | 59.49 Billion | 74.02 Billion |
Inventory | -179.6 Billion | 2422.36 Billion | 2412.83 Billion | 2788.87 Billion | 1677.29 Billion | 1232.07 Billion |
Other Current Assets | 1314 Billion | 1664.35 Billion | 1424.23 Billion | 1214.96 Billion | 831.56 Billion | 825.59 Billion |
Total Non-Current Assets | 14672.35 Billion | 13281.57 Billion | 11978.14 Billion | 11594.16 Billion | 7687.79 Billion | 7075.6 Billion |
Net PPE | 123.47 Billion | 118.85 Billion | 104 Billion | 107.23 Billion | 71.25 Billion | 123.19 Billion |
Good Will And Intangible Assets | 9.39 Million | 1.98 Billion | 2.95 Billion | 3.25 Billion | 1.36 Billion | 1.73 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 9.39 Million | 1.98 Billion | 2.95 Billion | 3.25 Billion | 1.36 Billion | 1.73 Billion |
Long-Term Investments | 4464.21 Billion | 4169.13 Billion | 3885.85 Billion | 4043.68 Billion | 2537.82 Billion | 2105.78 Billion |
Tax Assets | 9417.61 Billion | 249.17 Billion | 266.4 Billion | 282.09 Billion | 205.42 Billion | 186.31 Billion |
Other Non Current Assets | 667.04 Billion | 8742.41 Billion | 7718.92 Billion | 7157.89 Billion | 4871.93 Billion | 4658.58 Billion |
Other Assets | - | -9.44 Billion | -9.36 Billion | -11.88 Billion | -4.78 Billion | - |
Total Liabilities | 14876.88 Billion | 13903.09 Billion | 12412.45 Billion | 11867.03 Billion | 7872.2 Billion | 7437.47 Billion |
Total Current Liabilities | 5591.4 Billion | 5411.92 Billion | 5385.6 Billion | 4986.62 Billion | 3061.35 Billion | 2895.08 Billion |
Account Payables | 42.81 Billion | 34.51 Billion | 27.82 Billion | 27.33 Billion | 16.53 Billion | 17.63 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 32.9 Billion | - | - | - | - | - |
Deferred Revenue | -42.81 Billion | - | - | - | - | - |
Other Current Liabilities | 5558.49 Billion | 5377.41 Billion | 5357.77 Billion | 4959.28 Billion | 3044.81 Billion | 2877.44 Billion |
Total Non Current Liabilities | 14876.88 Billion | 8500.6 Billion | 7036.22 Billion | 6892.29 Billion | 4815.62 Billion | 4542.39 Billion |
Long-Term Debt | 725.85 Billion | 738.67 Billion | 624.53 Billion | 555.18 Billion | 437.93 Billion | 444.14 Billion |
Deferred Revenue Non Current | -10.52 Billion | 7454.35 Billion | 6125.92 Billion | 6118.33 Billion | 4228.37 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14151.02 Billion | 298.13 Billion | 276.39 Billion | 206.88 Billion | 144.53 Billion | 4098.25 Billion |
Other Liabilities | -5591.4 Billion | -9.44 Billion | -9.36 Billion | -11.88 Billion | -4.78 Billion | 200 Thousand |
Total Equity | 1109.47 Billion | 1033.39 Billion | 980.55 Billion | 930.21 Billion | 642.37 Billion | 463.72 Billion |
Stock Holders Equity | 1103.86 Billion | 1028.8 Billion | 975.81 Billion | 925.34 Billion | 638.76 Billion | 460.84 Billion |
Common Stock | 22.02 Billion | 22.02 Billion | 22.02 Billion | 20.95 Billion | 13.47 Billion | 9.2 Billion |
Retained Earnings | 39.71 Billion | 32.8 Billion | 25.38 Billion | 17.38 Billion | -83.69 Billion | -84.88 Billion |
Accumulated other comprehensive income | 11.49 Billion | 482.4 Billion | 482.4 Billion | 464.47 Billion | 525.62 Billion | 364.71 Billion |
Common Stock Equity | 1103.86 Billion | 1028.8 Billion | 975.81 Billion | 925.34 Billion | 638.76 Billion | 460.84 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4464.21 Billion | 46.41 Billion | 35.69 Billion | 32.76 Billion | 23.46 Billion | 26.72 Billion |
Total Debt | 725.85 Billion | 738.67 Billion | 624.53 Billion | 555.18 Billion | 437.93 Billion | 444.14 Billion |
Net Debt | -588.14 Billion | -834.61 Billion | -717.4 Billion | -578.16 Billion | -339.62 Billion | -328.81 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 17226.52 Billion | 16395.84 Billion | 15986.35 Billion | 15986.35 Billion | 15588.09 Billion | 15316.72 Billion |
Total Current Assets | 1186.14 Billion | 1216.08 Billion | 1314 Billion | 1314 Billion | 1102.18 Billion | 1047.93 Billion |
Cash And Short Term Investments | 1186.14 Billion | -1216.08 Billion | 2.99 Billion | 2.99 Billion | 1102.18 Billion | 1047.93 Billion |
Cash and Cash Equivalents | 1186.14 Billion | 1216.08 Billion | 1314 Billion | 1314 Billion | 1102.18 Billion | 1047.93 Billion |
Short Term Investments | - | -2432.17 Billion | -1311 Billion | -1311 Billion | - | - |
Net Receivables | - | - | 176.6 Billion | 176.6 Billion | - | - |
Inventory | - | - | -179.6 Billion | -179.6 Billion | - | - |
Other Current Assets | 1186.14 Billion | 1216.08 Billion | 1314 Billion | 1314 Billion | 1102.18 Billion | 1047.93 Billion |
Total Non-Current Assets | 16040.38 Billion | 15179.75 Billion | 14672.35 Billion | 14672.35 Billion | 14485.9 Billion | 14268.79 Billion |
Net PPE | 123.69 Billion | 123.45 Billion | 123.47 Billion | 123.47 Billion | 121.39 Billion | 121.4 Billion |
Good Will And Intangible Assets | - | - | 9.39 Million | 6.52 Million | - | 62.89 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 9.39 Million | 6.52 Million | - | 62.89 Million |
Long-Term Investments | 4956.04 Billion | 4477.5 Billion | 4464.21 Billion | 4464.21 Billion | 4381.54 Billion | 4442.74 Billion |
Tax Assets | - | - | 9417.61 Billion | 9417.61 Billion | - | -62.89 Million |
Other Non Current Assets | -5079.73 Billion | 10578.79 Billion | 667.04 Billion | 667.04 Billion | 9982.96 Billion | 9704.65 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15953.94 Billion | 15225.14 Billion | 14876.88 Billion | 14876.88 Billion | 14495.65 Billion | 14248.93 Billion |
Total Current Liabilities | - | - | 5591.4 Billion | 5591.4 Billion | - | - |
Account Payables | - | - | 42.81 Billion | 42.81 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 32.9 Billion | 32.9 Billion | - | - |
Deferred Revenue | - | - | -42.81 Billion | -42.81 Billion | - | - |
Other Current Liabilities | - | - | 5558.49 Billion | 5558.49 Billion | - | - |
Total Non Current Liabilities | - | 15225.14 Billion | 14876.88 Billion | 14876.88 Billion | 14495.65 Billion | 14248.93 Billion |
Long-Term Debt | 944.95 Billion | 727.69 Billion | 725.85 Billion | 725.85 Billion | 832.52 Billion | 746.65 Billion |
Deferred Revenue Non Current | - | - | -10.52 Billion | -10.52 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -944.95 Billion | 14497.44 Billion | 14151.02 Billion | 14151.02 Billion | -832.52 Billion | -746.65 Billion |
Other Liabilities | 15953.94 Billion | 15225.14 Billion | -5591.4 Billion | -5591.4 Billion | 14495.65 Billion | 14248.93 Billion |
Total Equity | 1272.57 Billion | 1170.7 Billion | 1109.47 Billion | 1109.47 Billion | 1092.43 Billion | 1067.78 Billion |
Stock Holders Equity | 1266.61 Billion | 1164.94 Billion | 1103.86 Billion | 1103.86 Billion | 1086.91 Billion | 1062.35 Billion |
Common Stock | 22.98 Billion | 22.02 Billion | 22.02 Billion | 22.02 Billion | 22.02 Billion | 22.02 Billion |
Retained Earnings | - | - | 39.71 Billion | 39.71 Billion | - | - |
Accumulated other comprehensive income | 1243.62 Billion | 1142.91 Billion | 11.49 Billion | 11.49 Billion | 22.02 Billion | 22.02 Billion |
Common Stock Equity | 1266.61 Billion | 1164.94 Billion | 1103.86 Billion | 1103.86 Billion | 1086.91 Billion | 1062.35 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4956.04 Billion | 4477.5 Billion | 4464.21 Billion | 4464.21 Billion | 4381.54 Billion | 4442.74 Billion |
Total Debt | 944.95 Billion | 727.69 Billion | 725.85 Billion | 725.85 Billion | 832.52 Billion | 746.65 Billion |
Net Debt | -241.18 Billion | -488.39 Billion | -588.14 Billion | -588.14 Billion | -269.66 Billion | -301.27 Billion |
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