INR 67.17
(-0.87%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 36.28 Billion | 37.09 Billion | 38.19 Billion | 36.04 Billion | 34.04 Billion | 28.15 Billion |
Total Current Assets | 3.9 Billion | 5.02 Billion | 5.67 Billion | 5.54 Billion | 5.88 Billion | 5.84 Billion |
Cash And Short Term Investments | 1.92 Billion | 9.2 Million | 1.4 Million | 31.5 Million | 238.7 Million | 1.33 Billion |
Cash and Cash Equivalents | 1.92 Billion | 9.2 Million | 1.4 Million | 11.5 Million | 22.8 Million | 4.5 Million |
Short Term Investments | 197.8 Million | 849.6 Million | 11.3 Million | 20 Million | 215.9 Million | 1.33 Billion |
Net Receivables | 100 Thousand | 519.9 Million | 931.4 Million | 491 Million | 397.7 Million | 444.7 Million |
Inventory | 1.38 Billion | 2.96 Billion | 3.23 Billion | 3.51 Billion | 3.56 Billion | 2.37 Billion |
Other Current Assets | 596.9 Million | 65.7 Million | 193.5 Million | 154 Million | 469.9 Million | 383.4 Million |
Total Non-Current Assets | 32.38 Billion | 32.07 Billion | 32.52 Billion | 30.49 Billion | 28.16 Billion | 22.31 Billion |
Net PPE | 31.88 Billion | 31.59 Billion | 32.05 Billion | 29.89 Billion | 27.1 Billion | 20.41 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 369.4 Million | 369.4 Million | 369.4 Million | 515.9 Million | 860.5 Million | 860.5 Million |
Other Non Current Assets | 122.3 Million | 109.7 Million | 100.4 Million | 82.7 Million | 197 Million | 1.03 Billion |
Other Assets | - | - | - | 0.00 | -100 Thousand | - |
Total Liabilities | 25.17 Billion | 21.5 Billion | 19.85 Billion | 18.1 Billion | 16.88 Billion | 11.65 Billion |
Total Current Liabilities | 3.63 Billion | 6.57 Billion | 7.92 Billion | 6.37 Billion | 7.14 Billion | 5.74 Billion |
Account Payables | 439.6 Million | 3.4 Billion | 2.7 Billion | 1.37 Billion | 1.31 Billion | 1.93 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.6 Million | 1.81 Billion | 3.71 Billion | 3.37 Billion | 3.76 Billion | 2.49 Billion |
Deferred Revenue | 943.4 Million | 329.8 Million | 440.3 Million | 302.1 Million | 234.9 Million | 209.4 Million |
Other Current Liabilities | 2.23 Billion | 1.02 Billion | 1.06 Billion | 1.31 Billion | 1.83 Billion | 1.1 Billion |
Total Non Current Liabilities | 21.54 Billion | 14.93 Billion | 11.92 Billion | 11.73 Billion | 9.74 Billion | 5.91 Billion |
Long-Term Debt | 20.81 Billion | 13.66 Billion | 10.25 Billion | 10.77 Billion | 8.91 Billion | 5.21 Billion |
Deferred Revenue Non Current | -3.24 Billion | 467.6 Million | 536.9 Million | 588.5 Million | 452.9 Million | 314.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 729.89 Million | -2.22 Billion | -1.12 Billion | -1.55 Billion | -100 Thousand | 698.4 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 11.1 Billion | 15.59 Billion | 18.34 Billion | 17.93 Billion | 17.15 Billion | 16.5 Billion |
Stock Holders Equity | 11.1 Billion | 15.59 Billion | 18.34 Billion | 17.93 Billion | 17.15 Billion | 16.5 Billion |
Common Stock | 2.58 Billion | 2.58 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion |
Retained Earnings | 3.14 Billion | 7.63 Billion | 10.89 Billion | 10.48 Billion | 9.47 Billion | 8.82 Billion |
Accumulated other comprehensive income | 857.9 Million | 7.1 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion |
Common Stock Equity | 11.1 Billion | 15.59 Billion | 18.34 Billion | 17.93 Billion | 17.15 Billion | 16.5 Billion |
Capital Lease Obligation | 10.6 Million | 175.8 Million | 184.1 Million | 199.9 Million | 125.8 Million | 115.3 Million |
Total Investments | 197.8 Million | 849.6 Million | 11.3 Million | 20 Million | 215.9 Million | 1.33 Billion |
Total Debt | 20.83 Billion | 15.48 Billion | 13.96 Billion | 14.15 Billion | 12.68 Billion | 7.71 Billion |
Net Debt | 18.91 Billion | 15.47 Billion | 13.96 Billion | 14.13 Billion | 12.66 Billion | 7.7 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 39.98 Billion | 36.28 Billion | 36.28 Billion | - | 35.64 Billion | - |
Total Current Assets | 6.99 Billion | 3.9 Billion | 3.9 Billion | - | 3.76 Billion | - |
Cash And Short Term Investments | 1.09 Billion | 1.92 Billion | 1.92 Billion | - | 1.1 Billion | - |
Cash and Cash Equivalents | 756.3 Million | 1.92 Billion | 1.92 Billion | - | 600 Thousand | - |
Short Term Investments | 341 Million | 197.8 Million | 197.8 Million | - | 1.1 Billion | - |
Net Receivables | 216.9 Million | 100 Thousand | 100 Thousand | - | 688.3 Million | - |
Inventory | 1.7 Billion | 1.38 Billion | 1.38 Billion | - | 1.27 Billion | - |
Other Current Assets | 4.19 Billion | 596.9 Million | 596.9 Million | - | 630.3 Million | - |
Total Non-Current Assets | 32.98 Billion | 32.38 Billion | 32.38 Billion | - | 31.87 Billion | - |
Net PPE | 32.08 Billion | 31.88 Billion | 31.88 Billion | - | 31.46 Billion | - |
Good Will And Intangible Assets | -5.3 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.3 Million | - | - | - | - | - |
Tax Assets | 369.4 Million | 369.4 Million | 369.4 Million | - | 369.4 Million | - |
Other Non Current Assets | 533.7 Million | 122.3 Million | 122.3 Million | - | 41.3 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 31.74 Billion | 25.17 Billion | 25.17 Billion | - | 22.33 Billion | - |
Total Current Liabilities | 4.69 Billion | 3.63 Billion | 3.63 Billion | - | 4.81 Billion | - |
Account Payables | 992.4 Million | 439.6 Million | 439.6 Million | - | 1.32 Billion | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 33.1 Million | 12.6 Million | 12.6 Million | - | 2.21 Billion | - |
Deferred Revenue | 243.6 Million | 943.4 Million | 943.4 Million | - | 76.2 Million | - |
Other Current Liabilities | 3.42 Billion | 2.23 Billion | 2.23 Billion | - | 1.19 Billion | - |
Total Non Current Liabilities | 27.04 Billion | 21.54 Billion | 21.54 Billion | - | 17.52 Billion | - |
Long-Term Debt | 26.42 Billion | 20.81 Billion | 20.81 Billion | - | 16.06 Billion | - |
Deferred Revenue Non Current | - | -3.24 Billion | -3.24 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 622.4 Million | 729.89 Million | 729.89 Million | - | 1.45 Billion | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 8.24 Billion | 11.1 Billion | 11.1 Billion | - | 13.3 Billion | - |
Stock Holders Equity | 8.24 Billion | 11.1 Billion | 11.1 Billion | - | 13.3 Billion | - |
Common Stock | 2.58 Billion | 2.58 Billion | 2.58 Billion | - | 2.58 Billion | - |
Retained Earnings | - | 3.14 Billion | 3.14 Billion | - | - | - |
Accumulated other comprehensive income | - | 857.9 Million | 857.9 Million | - | 2.58 Billion | - |
Common Stock Equity | 8.24 Billion | 11.1 Billion | 11.1 Billion | - | 13.3 Billion | - |
Capital Lease Obligation | 330 Million | 10.6 Million | 10.6 Million | - | 31.2 Million | - |
Total Investments | 5.3 Million | 197.8 Million | 197.8 Million | - | 1.1 Billion | - |
Total Debt | 26.45 Billion | 20.83 Billion | 20.83 Billion | - | 18.28 Billion | - |
Net Debt | 25.7 Billion | 18.91 Billion | 18.91 Billion | - | 18.28 Billion | - |
EDNSF
KUT
HRTT
GWCS
4165
0655