INR 705.0
(-0.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 581.71 Billion | 455.45 Billion | 346.48 Billion | 270.12 Billion | 253.06 Billion | 201.46 Billion |
Total Current Assets | 27.29 Billion | 26.84 Billion | 25.7 Billion | 14.77 Billion | 8.06 Billion | 10.7 Billion |
Cash And Short Term Investments | 27.29 Billion | 19.22 Billion | 19.84 Billion | 13.43 Billion | 6.84 Billion | 7.75 Billion |
Cash and Cash Equivalents | 27.29 Billion | 9.36 Billion | 7.84 Billion | 7.41 Billion | 5.46 Billion | 7.56 Billion |
Short Term Investments | 54.59 Billion | 5.75 Billion | 8.86 Billion | 6.31 Billion | 1.1 Billion | 114 Thousand |
Net Receivables | 2.43 Billion | 7.61 Billion | 5.85 Billion | 1.33 Billion | 1.21 Billion | 2.95 Billion |
Inventory | - | 25.89 Billion | 24.6 Billion | 16.83 Billion | 226.13 Billion | 177.57 Billion |
Other Current Assets | -29.72 Billion | -25.89 Billion | -24.6 Billion | -16.83 Billion | -226.13 Billion | -177.57 Billion |
Total Non-Current Assets | 59.93 Billion | 43.62 Billion | 29.83 Billion | 24.93 Billion | 14.96 Billion | 10.71 Billion |
Net PPE | 4.38 Billion | 4.53 Billion | 3.23 Billion | 2.18 Billion | 2.44 Billion | 1.35 Billion |
Good Will And Intangible Assets | 1.26 Billion | 1.2 Billion | 1.3 Billion | 992.4 Million | 902.7 Million | 804.34 Million |
Good Will | 3.54 Billion | 2.46 Billion | 2.18 Billion | 3.95 Billion | 2.75 Billion | 1.63 Billion |
Intangible Assets | 1.26 Billion | 1.2 Billion | 1.3 Billion | 992.4 Million | 902.7 Million | 804.34 Million |
Long-Term Investments | 38.49 Billion | 23.38 Billion | 14.01 Billion | 9.57 Billion | 14.6 Million | 15.66 Million |
Tax Assets | 3.54 Billion | 2.46 Billion | 2.18 Billion | 3.95 Billion | 2.75 Billion | 1.63 Billion |
Other Non Current Assets | -47.68 Billion | -31.59 Billion | -20.73 Billion | -16.7 Billion | -6.11 Billion | -3.81 Billion |
Other Assets | 494.48 Billion | 384.99 Billion | 290.94 Billion | 230.42 Billion | 230.03 Billion | 180.04 Billion |
Total Liabilities | 460.87 Billion | 357.15 Billion | 268.95 Billion | 207.1 Billion | 199.65 Billion | 165.58 Billion |
Total Current Liabilities | 15.07 Billion | 242.92 Billion | 178.06 Billion | 141.48 Billion | 150.87 Billion | 110.47 Billion |
Account Payables | 15.07 Billion | 13.95 Billion | 11.16 Billion | 8.81 Billion | 7.21 Billion | 6.61 Billion |
Tax Payables | - | - | - | - | - | 762.26 Million |
Short Term Debt | 398.91 Billion | 228.97 Billion | 166.89 Billion | 132.67 Billion | 143.66 Billion | 103.85 Billion |
Deferred Revenue | -383.83 Billion | 5.31 Billion | 4.41 Billion | 3.65 Billion | 3.32 Billion | 2.62 Billion |
Other Current Liabilities | -15.07 Billion | -248.24 Billion | -182.47 Billion | -145.14 Billion | -154.19 Billion | -113.09 Billion |
Total Non Current Liabilities | 460.87 Billion | 357.15 Billion | 268.95 Billion | 207.1 Billion | 201.26 Billion | 165.58 Billion |
Long-Term Debt | 398.91 Billion | 315.31 Billion | 232.84 Billion | 180.68 Billion | 175.72 Billion | 135.49 Billion |
Deferred Revenue Non Current | 460.87 Billion | 5.31 Billion | 4.41 Billion | 3.65 Billion | 3.32 Billion | 2.62 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -398.91 Billion | 33.23 Billion | 29.29 Billion | 20.36 Billion | 21.05 Billion | 26.18 Billion |
Other Liabilities | -15.07 Billion | -242.92 Billion | -178.06 Billion | -141.48 Billion | -152.48 Billion | -110.47 Billion |
Total Equity | 492.45 Billion | 394.39 Billion | 290.52 Billion | 230.26 Billion | 220.67 Billion | 163.61 Billion |
Stock Holders Equity | 120.84 Billion | 98.3 Billion | 77.52 Billion | 63.02 Billion | 53.41 Billion | 35.87 Billion |
Common Stock | 9.5 Billion | 9.46 Billion | 9.43 Billion | 9.4 Billion | 9.38 Billion | 8.37 Billion |
Retained Earnings | 120.84 Billion | 60.42 Billion | 44.81 Billion | 34.18 Billion | 27.19 Billion | 17.26 Billion |
Accumulated other comprehensive income | 111.33 Billion | 19.95 Billion | 19.31 Billion | 18.75 Billion | 18.43 Billion | 12.55 Billion |
Common Stock Equity | 120.84 Billion | 98.3 Billion | 77.52 Billion | 63.02 Billion | 53.41 Billion | 35.87 Billion |
Capital Lease Obligation | 3.23 Billion | 3.28 Billion | 2.4 Billion | 2.4 Billion | 1.15 Billion | 1.27 Billion |
Total Investments | 38.49 Billion | 21.47 Billion | 13.05 Billion | 9.65 Billion | 1.15 Billion | 88.48 Million |
Total Debt | 398.91 Billion | 315.31 Billion | 232.84 Billion | 180.68 Billion | 175.72 Billion | 135.49 Billion |
Net Debt | 371.61 Billion | 305.94 Billion | 225 Billion | 173.26 Billion | 170.26 Billion | 127.92 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 618.72 Billion | 120.84 Billion | 581.71 Billion | 581.71 Billion | 555.76 Billion | 503.88 Billion |
Total Current Assets | 17.52 Billion | - | 27.29 Billion | 27.29 Billion | 23.96 Billion | 18 Billion |
Cash And Short Term Investments | 17.52 Billion | 28.11 Billion | 27.29 Billion | 27.29 Billion | 23.96 Billion | 14.77 Billion |
Cash and Cash Equivalents | 17.52 Billion | 28.11 Billion | 27.29 Billion | 27.29 Billion | 23.96 Billion | 14.77 Billion |
Short Term Investments | - | - | 54.59 Billion | 54.59 Billion | - | - |
Net Receivables | 4.77 Billion | - | 2.43 Billion | 2.43 Billion | - | 3.22 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -4.77 Billion | -28.11 Billion | -29.72 Billion | -29.72 Billion | -23.96 Billion | -18 Billion |
Total Non-Current Assets | 4.37 Billion | -474.28 Billion | 59.93 Billion | 59.93 Billion | 60.16 Billion | 50.31 Billion |
Net PPE | 4.15 Billion | - | 4.38 Billion | 4.38 Billion | - | 4.2 Billion |
Good Will And Intangible Assets | 1.16 Billion | - | 1.26 Billion | 1.26 Billion | - | 1.17 Billion |
Good Will | - | - | 3.54 Billion | - | - | - |
Intangible Assets | 1.16 Billion | - | 1.26 Billion | 1.26 Billion | - | 1.17 Billion |
Long-Term Investments | 37.83 Billion | - | 38.49 Billion | 38.49 Billion | 31.18 Billion | 28.87 Billion |
Tax Assets | 4.37 Billion | - | 3.54 Billion | 3.54 Billion | - | 2.84 Billion |
Other Non Current Assets | -47.52 Billion | -474.28 Billion | -47.68 Billion | -47.68 Billion | 28.98 Billion | -37.09 Billion |
Other Assets | 596.82 Billion | 595.13 Billion | 494.48 Billion | 494.48 Billion | 471.64 Billion | 435.56 Billion |
Total Liabilities | 487.82 Billion | -120.84 Billion | 460.87 Billion | 460.87 Billion | 439.23 Billion | 393.3 Billion |
Total Current Liabilities | -227 Million | - | 15.07 Billion | 15.07 Billion | - | 15.91 Billion |
Account Payables | 17.34 Billion | - | 15.07 Billion | 15.07 Billion | - | 15.91 Billion |
Tax Payables | 143.3 Million | - | - | - | - | 146.4 Million |
Short Term Debt | - | - | 398.91 Billion | 300.64 Billion | - | - |
Deferred Revenue | - | - | -383.83 Billion | -285.56 Billion | - | - |
Other Current Liabilities | -17.34 Billion | - | -15.07 Billion | -15.07 Billion | - | -15.91 Billion |
Total Non Current Liabilities | - | -120.84 Billion | 460.87 Billion | 460.87 Billion | 439.23 Billion | 393.3 Billion |
Long-Term Debt | 432.17 Billion | 408.65 Billion | 398.91 Billion | 398.91 Billion | 380.09 Billion | 340.83 Billion |
Deferred Revenue Non Current | - | - | 460.87 Billion | 5.79 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -432.17 Billion | -529.49 Billion | -398.91 Billion | 61.96 Billion | 59.14 Billion | -340.83 Billion |
Other Liabilities | 487.82 Billion | 468.32 Billion | -15.07 Billion | -15.07 Billion | 439.23 Billion | -15.91 Billion |
Total Equity | 130.89 Billion | 120.84 Billion | 492.45 Billion | 120.84 Billion | 116.53 Billion | 110.58 Billion |
Stock Holders Equity | 130.89 Billion | 120.84 Billion | 120.84 Billion | 120.84 Billion | 116.53 Billion | 110.58 Billion |
Common Stock | 9.51 Billion | - | 9.5 Billion | 9.5 Billion | - | 9.46 Billion |
Retained Earnings | - | - | 120.84 Billion | 76.56 Billion | - | - |
Accumulated other comprehensive income | - | 120.84 Billion | 111.33 Billion | 111.33 Billion | 110.58 Billion | 9.46 Billion |
Common Stock Equity | 130.89 Billion | 120.84 Billion | 120.84 Billion | 120.84 Billion | 116.53 Billion | 110.58 Billion |
Capital Lease Obligation | - | - | 3.23 Billion | 3.23 Billion | - | - |
Total Investments | 37.83 Billion | - | 38.49 Billion | 38.49 Billion | 31.18 Billion | 28.87 Billion |
Total Debt | 432.17 Billion | 408.65 Billion | 398.91 Billion | 398.91 Billion | 380.09 Billion | 340.83 Billion |
Net Debt | 414.65 Billion | 380.54 Billion | 371.61 Billion | 371.61 Billion | 356.13 Billion | 326.05 Billion |
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