INR 825.9
(-0.56%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 30.93 Billion | 29.02 Billion | 28.75 Billion | 26.32 Billion | 19.89 Billion | 16.1 Billion |
Total Current Assets | 8.76 Billion | 7.68 Billion | 8.87 Billion | 9.02 Billion | 6.23 Billion | 5.45 Billion |
Cash And Short Term Investments | 304.35 Million | 213.18 Million | 338.29 Million | 1.22 Billion | 466.16 Million | 373.19 Million |
Cash and Cash Equivalents | 304.35 Million | 213.18 Million | 338.29 Million | 1.22 Billion | 443.14 Million | 342.71 Million |
Short Term Investments | 30.6 Million | 1.4 Million | 24.61 Million | 321 Million | 23.02 Million | 30.48 Million |
Net Receivables | 3.92 Billion | 3.85 Billion | 4.54 Billion | 3.11 Billion | 3.18 Billion | 2.46 Billion |
Inventory | 3.44 Billion | 3.19 Billion | 3.55 Billion | 3.16 Billion | 2.26 Billion | 1.87 Billion |
Other Current Assets | 1.09 Billion | 920.61 Million | 1 Billion | 1000.00 | 134.59 Million | 88.66 Million |
Total Non-Current Assets | 22.16 Billion | 21.34 Billion | 19.88 Billion | 17.29 Billion | 13.65 Billion | 10.64 Billion |
Net PPE | 15.96 Billion | 15.87 Billion | 14.91 Billion | 13.3 Billion | 10.91 Billion | 8.41 Billion |
Good Will And Intangible Assets | 5.07 Billion | 4.86 Billion | 4.44 Billion | 3.57 Billion | 2.5 Billion | 1.88 Billion |
Good Will | 462.3 Million | 455.26 Million | 457.18 Million | 441.97 Million | 370 Million | 367.52 Million |
Intangible Assets | 4.61 Billion | 4.4 Billion | 3.98 Billion | 3.12 Billion | 2.13 Billion | 1.51 Billion |
Long-Term Investments | 462.69 Million | 535.58 Million | 450.36 Million | 333.04 Million | 158.89 Million | 45.41 Million |
Tax Assets | 102.61 Million | 1.55 Billion | 1.18 Billion | 648.06 Million | 592.1 Million | 535.27 Million |
Other Non Current Assets | 562.13 Million | -1.48 Billion | -1.1 Billion | -565.26 Million | -519.3 Million | -223.14 Million |
Other Assets | - | - | -1000.00 | -1000.00 | - | - |
Total Liabilities | 12.93 Billion | 11.28 Billion | 10.64 Billion | 11.64 Billion | 6.67 Billion | 4.2 Billion |
Total Current Liabilities | 6.93 Billion | 7.82 Billion | 6.11 Billion | 6.03 Billion | 4.1 Billion | 2.53 Billion |
Account Payables | 1.74 Billion | 1.44 Billion | 1.46 Billion | 672.53 Million | 925.48 Million | 807.23 Million |
Tax Payables | - | 130.25 Million | 125.54 Million | 96.19 Million | 157.67 Million | 70.74 Million |
Short Term Debt | 3.75 Billion | 5.08 Billion | 3.28 Billion | 3.7 Billion | 2.24 Billion | 1.12 Billion |
Deferred Revenue | 80.5 Million | 117.03 Million | 163.65 Million | 74.81 Million | 39.83 Million | 58.71 Million |
Other Current Liabilities | 1.34 Billion | 1.18 Billion | 1.2 Billion | 1.58 Billion | 894.23 Million | 539.05 Million |
Total Non Current Liabilities | 5.99 Billion | 3.45 Billion | 4.52 Billion | 5.61 Billion | 2.56 Billion | 1.66 Billion |
Long-Term Debt | 5.6 Billion | 2.9 Billion | 3.54 Billion | 4.75 Billion | 1.67 Billion | 810.95 Million |
Deferred Revenue Non Current | - | 174.76 Million | 192.66 Million | 178 Million | 216.67 Million | 147.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 397.39 Million | 229.65 Million | 240.76 Million | 205.01 Million | 261.68 Million | 230.97 Million |
Other Liabilities | - | 0.00 | 0.00 | - | 0.00 | - |
Total Equity | 17.99 Billion | 17.74 Billion | 18.11 Billion | 14.67 Billion | 13.21 Billion | 11.89 Billion |
Stock Holders Equity | 18.08 Billion | 17.83 Billion | 18.22 Billion | 14.78 Billion | 13.29 Billion | 11.97 Billion |
Common Stock | 86.8 Million | 86.8 Million | 86.8 Million | 81.52 Million | 81.52 Million | 81.52 Million |
Retained Earnings | 10.33 Billion | 10.01 Billion | 10.43 Billion | 9.91 Billion | 8.42 Billion | 7.07 Billion |
Accumulated other comprehensive income | 18 Billion | 7.33 Billion | 7.33 Billion | 4.36 Billion | 4.35 Billion | 4.36 Billion |
Common Stock Equity | 18.08 Billion | 17.83 Billion | 18.22 Billion | 14.78 Billion | 13.29 Billion | 11.97 Billion |
Capital Lease Obligation | 12.72 Million | 21.67 Million | 13.76 Million | 18.66 Million | 20.96 Million | 20.96 Million |
Total Investments | 462.69 Million | 426.58 Million | 342.28 Million | 212.18 Million | 104.51 Million | 22.54 Million |
Total Debt | 9.37 Billion | 7.99 Billion | 6.83 Billion | 8.45 Billion | 3.91 Billion | 1.94 Billion |
Net Debt | 9.06 Billion | 7.77 Billion | 6.49 Billion | 7.23 Billion | 3.47 Billion | 1.59 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 30.93 Billion | 30.93 Billion | - | 30.04 Billion | - | 29.02 Billion |
Total Current Assets | 8.76 Billion | 8.76 Billion | 239.77 Million | 8.25 Billion | 215.64 Million | 7.68 Billion |
Cash And Short Term Investments | 304.35 Million | 304.35 Million | 239.77 Million | 312.1 Million | 215.64 Million | 213.18 Million |
Cash and Cash Equivalents | 304.35 Million | 304.35 Million | -239.77 Million | 237.31 Million | -215.64 Million | 213.18 Million |
Short Term Investments | 30.6 Million | 30.6 Million | 479.55 Million | 74.79 Million | 431.29 Million | 1.4 Million |
Net Receivables | 3.92 Billion | 3.92 Billion | - | 3.55 Billion | - | 3.85 Billion |
Inventory | 3.44 Billion | 3.44 Billion | - | 3.31 Billion | - | 3.19 Billion |
Other Current Assets | 1.09 Billion | 1.09 Billion | - | 1.06 Billion | - | 920.61 Million |
Total Non-Current Assets | 22.16 Billion | 22.16 Billion | -239.77 Million | 21.78 Billion | -215.64 Million | 21.34 Billion |
Net PPE | 15.96 Billion | 15.96 Billion | - | 15.49 Billion | - | 15.87 Billion |
Good Will And Intangible Assets | 5.07 Billion | 5.07 Billion | - | 4.93 Billion | - | 4.86 Billion |
Good Will | 462.3 Million | 462.3 Million | - | 455.26 Million | - | 455.26 Million |
Intangible Assets | 4.61 Billion | 4.61 Billion | - | 4.47 Billion | - | 4.4 Billion |
Long-Term Investments | 462.69 Million | 462.69 Million | - | 514.63 Million | - | 535.58 Million |
Tax Assets | 102.61 Million | 102.61 Million | - | 1.00 | - | 1.55 Billion |
Other Non Current Assets | 562.13 Million | 562.13 Million | -239.77 Million | 853.2 Million | -215.64 Million | -1.48 Billion |
Other Assets | - | - | - | -1000.00 | - | - |
Total Liabilities | 12.93 Billion | 12.93 Billion | - | 12.29 Billion | - | 11.28 Billion |
Total Current Liabilities | 6.93 Billion | 6.93 Billion | - | 6.3 Billion | - | 7.82 Billion |
Account Payables | 1.74 Billion | 1.74 Billion | - | 1.84 Billion | - | 1.44 Billion |
Tax Payables | - | - | - | 11.01 Million | - | 130.25 Million |
Short Term Debt | 3.75 Billion | 3.75 Billion | - | 3.06 Billion | - | 5.08 Billion |
Deferred Revenue | 80.5 Million | 80.5 Million | - | 1.19 Billion | - | 117.03 Million |
Other Current Liabilities | 1.34 Billion | 1.34 Billion | - | 192.34 Million | - | 1.18 Billion |
Total Non Current Liabilities | 5.99 Billion | 5.99 Billion | - | 5.99 Billion | - | 3.45 Billion |
Long-Term Debt | 5.6 Billion | 5.6 Billion | - | 5.58 Billion | - | 2.9 Billion |
Deferred Revenue Non Current | - | - | - | 210.61 Million | - | 174.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 397.39 Million | 397.39 Million | - | 169.93 Million | - | 229.65 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.99 Billion | 17.99 Billion | 17.74 Billion | 17.74 Billion | 17.74 Billion | 17.74 Billion |
Stock Holders Equity | 18.08 Billion | 18.08 Billion | 17.74 Billion | 17.83 Billion | 17.74 Billion | 17.83 Billion |
Common Stock | 86.8 Million | 86.8 Million | - | 86.8 Million | - | 86.8 Million |
Retained Earnings | 10.33 Billion | 10.33 Billion | - | - | - | 10.01 Billion |
Accumulated other comprehensive income | 18 Billion | 18 Billion | 17.83 Billion | 86.8 Million | 17.83 Billion | 7.33 Billion |
Common Stock Equity | 18.08 Billion | 18.08 Billion | 17.74 Billion | 17.83 Billion | 17.74 Billion | 17.83 Billion |
Capital Lease Obligation | 12.72 Million | 12.72 Million | - | 19.42 Million | - | 21.67 Million |
Total Investments | 462.69 Million | 462.69 Million | 479.55 Million | 514.63 Million | 431.29 Million | 426.58 Million |
Total Debt | 9.37 Billion | 9.37 Billion | - | 8.65 Billion | - | 7.99 Billion |
Net Debt | 9.06 Billion | 9.06 Billion | 239.77 Million | 8.41 Billion | 215.64 Million | 7.77 Billion |
PACT
PLWY
LAMR
NBRI
0330
GTPL