INR 50.52
(-0.37%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1476.56 Billion | 1364.54 Billion | 1210.67 Billion | 1104.81 Billion | 1005.03 Billion | 1089.82 Billion |
Total Current Assets | 73.83 Billion | 75.14 Billion | 73.7 Billion | 97.97 Billion | 133.51 Billion | 100.33 Billion |
Cash And Short Term Investments | 73.83 Billion | 78.51 Billion | 75.68 Billion | 116.57 Billion | 125.55 Billion | 94.96 Billion |
Cash and Cash Equivalents | 73.83 Billion | 78.51 Billion | 75.68 Billion | 116.57 Billion | 125.55 Billion | 94.96 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18.36 Billion | 16.52 Billion | 12.35 Billion | 9.78 Billion | 9.81 Billion | 9.71 Billion |
Inventory | -92.19 Billion | -95.04 Billion | -88.04 Billion | -126.36 Billion | -135.37 Billion | -104.68 Billion |
Other Current Assets | 73.83 Billion | 75.14 Billion | 73.7 Billion | 97.97 Billion | 133.51 Billion | 100.33 Billion |
Total Non-Current Assets | 1402.73 Billion | 1290.23 Billion | 1137.87 Billion | 1007.71 Billion | 872.44 Billion | 990.3 Billion |
Net PPE | 17.55 Billion | 15.19 Billion | 15.77 Billion | 15.84 Billion | 12.4 Billion | 12.3 Billion |
Good Will And Intangible Assets | -17.07 Billion | 823.65 Billion | 636.76 Billion | 607.82 Billion | 582.43 Billion | 691.71 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 495.99 Billion | 387.5 Billion | 417.7 Billion | 317.89 Billion | 245.52 Billion | 261.72 Billion |
Tax Assets | 17.07 Billion | 19.27 Billion | 22.58 Billion | 24.02 Billion | 18.42 Billion | 11.95 Billion |
Other Non Current Assets | 889.18 Billion | 44.6 Billion | 45.04 Billion | 42.11 Billion | 13.65 Billion | 12.6 Billion |
Other Assets | - | -828.8 Million | -904.05 Million | -864.82 Million | -919.91 Million | -824.54 Million |
Total Liabilities | 1321.23 Billion | 1213.46 Billion | 1070.56 Billion | 1021.18 Billion | 949.07 Billion | 1032.8 Billion |
Total Current Liabilities | 470.76 Billion | 446.05 Billion | 362.4 Billion | 322.21 Billion | 273.45 Billion | 273.53 Billion |
Account Payables | 10.31 Billion | 8.11 Billion | 6.87 Billion | 7.36 Billion | 8.75 Billion | 10.19 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 74.35 Billion | 71.27 Billion | 10.82 Billion | - | - | - |
Deferred Revenue | -10.31 Billion | -8.11 Billion | -6.87 Billion | - | - | - |
Other Current Liabilities | 396.41 Billion | 374.77 Billion | 351.57 Billion | 314.85 Billion | 264.7 Billion | 263.33 Billion |
Total Non Current Liabilities | 1321.23 Billion | 768.23 Billion | 709.07 Billion | 699.83 Billion | 676.53 Billion | 760.09 Billion |
Long-Term Debt | 97.7 Billion | 90.18 Billion | 24.43 Billion | 26.43 Billion | 27.72 Billion | 27.14 Billion |
Deferred Revenue Non Current | -874.7 Million | 650.6 Billion | 658.96 Billion | 638.86 Billion | 627.62 Billion | 712.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1223.52 Billion | 26.62 Billion | 24.76 Billion | 33.67 Billion | 20.26 Billion | 20.09 Billion |
Other Liabilities | -470.76 Billion | -828.8 Million | -904.05 Million | -864.82 Million | -919.91 Million | -824.54 Million |
Total Equity | 155.33 Billion | 151.08 Billion | 140.1 Billion | 83.63 Billion | 55.96 Billion | 57.01 Billion |
Stock Holders Equity | 155.33 Billion | 151.08 Billion | 140.1 Billion | 83.63 Billion | 55.96 Billion | 57.01 Billion |
Common Stock | 67.77 Billion | 67.77 Billion | 67.77 Billion | 40.52 Billion | 7.01 Billion | 5.64 Billion |
Retained Earnings | 13.94 Billion | 13.56 Billion | 6.26 Billion | -35.77 Billion | -7.49 Billion | 3.23 Billion |
Accumulated other comprehensive income | 87.55 Billion | 99.09 Billion | 99.09 Billion | 88.87 Billion | 33.88 Billion | 25.02 Billion |
Common Stock Equity | 155.33 Billion | 151.08 Billion | 140.1 Billion | 83.63 Billion | 55.96 Billion | 57.01 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 495.99 Billion | 387.5 Billion | 417.7 Billion | 317.89 Billion | 245.52 Billion | 261.72 Billion |
Total Debt | 97.7 Billion | 90.18 Billion | 24.43 Billion | 26.43 Billion | 27.72 Billion | 27.14 Billion |
Net Debt | 23.87 Billion | 11.66 Billion | -51.24 Billion | -90.13 Billion | -97.83 Billion | -67.82 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1482.79 Billion | 1448.86 Billion | 1476.56 Billion | 1476.56 Billion | 1452.61 Billion | 1421.54 Billion |
Total Current Assets | 68.54 Billion | 72.17 Billion | 73.83 Billion | 73.83 Billion | 66.86 Billion | 67.27 Billion |
Cash And Short Term Investments | 68.54 Billion | -72.17 Billion | 73.83 Billion | 73.83 Billion | 66.86 Billion | 67.27 Billion |
Cash and Cash Equivalents | 68.54 Billion | 72.17 Billion | 73.83 Billion | 73.83 Billion | 66.86 Billion | 67.27 Billion |
Short Term Investments | - | -144.35 Billion | - | - | - | - |
Net Receivables | - | - | 18.36 Billion | 18.36 Billion | - | - |
Inventory | - | - | -92.19 Billion | -92.19 Billion | - | - |
Other Current Assets | - | 72.17 Billion | 73.83 Billion | 73.83 Billion | 66.86 Billion | 67.27 Billion |
Total Non-Current Assets | - | 1376.68 Billion | 1402.73 Billion | 1402.73 Billion | 1385.75 Billion | 1354.26 Billion |
Net PPE | 17.13 Billion | 17.27 Billion | 17.55 Billion | 17.55 Billion | 15.64 Billion | 14.87 Billion |
Good Will And Intangible Assets | - | - | -17.07 Billion | -17.07 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 449.25 Billion | 446.72 Billion | 495.99 Billion | 495.99 Billion | 498.81 Billion | 487.87 Billion |
Tax Assets | - | - | 17.07 Billion | 17.07 Billion | - | - |
Other Non Current Assets | -466.39 Billion | 912.68 Billion | 889.18 Billion | 889.18 Billion | 871.29 Billion | 851.51 Billion |
Other Assets | 1482.79 Billion | - | - | - | - | 1.00 |
Total Liabilities | 1367.03 Billion | 1334.94 Billion | 1321.23 Billion | 1321.23 Billion | 1300.24 Billion | 1270.31 Billion |
Total Current Liabilities | - | - | 470.76 Billion | 470.76 Billion | - | - |
Account Payables | - | - | 10.31 Billion | 10.31 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 74.35 Billion | 74.35 Billion | - | - |
Deferred Revenue | - | - | -10.31 Billion | -10.31 Billion | - | - |
Other Current Liabilities | - | - | 396.41 Billion | 396.41 Billion | - | - |
Total Non Current Liabilities | - | 1334.94 Billion | 1321.23 Billion | 1321.23 Billion | 1300.24 Billion | 1270.31 Billion |
Long-Term Debt | - | 103.82 Billion | 97.7 Billion | 97.7 Billion | 88.1 Billion | 79.55 Billion |
Deferred Revenue Non Current | - | - | -874.7 Million | -874.7 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1231.12 Billion | 1223.52 Billion | 1223.52 Billion | -88.1 Billion | -79.55 Billion |
Other Liabilities | 1367.03 Billion | 1334.94 Billion | -470.76 Billion | -470.76 Billion | 1300.24 Billion | 1270.31 Billion |
Total Equity | 115.76 Billion | 113.91 Billion | 155.33 Billion | 155.33 Billion | 152.37 Billion | 151.22 Billion |
Stock Holders Equity | 115.76 Billion | 113.91 Billion | 155.33 Billion | 155.33 Billion | 152.37 Billion | 151.22 Billion |
Common Stock | 67.77 Billion | 67.77 Billion | 67.77 Billion | 67.77 Billion | 67.77 Billion | 67.77 Billion |
Retained Earnings | - | - | 13.94 Billion | 13.94 Billion | - | - |
Accumulated other comprehensive income | - | 155.33 Billion | 87.55 Billion | 87.55 Billion | 152.37 Billion | 151.22 Billion |
Common Stock Equity | 115.76 Billion | 113.91 Billion | 155.33 Billion | 155.33 Billion | 152.37 Billion | 151.22 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 449.25 Billion | 446.72 Billion | 495.99 Billion | 495.99 Billion | 498.81 Billion | 487.87 Billion |
Total Debt | - | 103.82 Billion | 97.7 Billion | 97.7 Billion | 88.1 Billion | 79.55 Billion |
Net Debt | -68.54 Billion | 31.64 Billion | 23.87 Billion | 23.87 Billion | 21.24 Billion | 12.28 Billion |
3252
ARGTF
MAZDOCK
QUICKHEAL
GEBHY
3769