INR 1283.4
(-0.96%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 84.73 Billion | 59.99 Billion | 44.3 Billion | 37.62 Billion | 29.3 Billion | 13.3 Billion |
Total Current Assets | 80.38 Billion | 56.65 Billion | 40.34 Billion | 34.1 Billion | 25.95 Billion | 11.44 Billion |
Cash And Short Term Investments | 7.36 Billion | 5.85 Billion | 2.34 Billion | 2.56 Billion | 1.38 Billion | 757.02 Million |
Cash and Cash Equivalents | 7.36 Billion | 5.52 Billion | 1.9 Billion | 2.39 Billion | 1.38 Billion | 755.96 Million |
Short Term Investments | 2.07 Billion | 332.78 Million | 442.29 Million | 170.47 Million | 240 Thousand | 1.06 Million |
Net Receivables | 2.02 Billion | 1.02 Billion | 290.01 Million | 1.35 Billion | 3.19 Billion | 1.37 Billion |
Inventory | 61.48 Billion | 44.05 Billion | 33.92 Billion | 27.7 Billion | 20.76 Billion | 6.41 Billion |
Other Current Assets | 9.5 Billion | 153.81 Million | 21.11 Million | 15.9 Million | 9.81 Million | 2.9 Billion |
Total Non-Current Assets | 4.35 Billion | 3.33 Billion | 3.96 Billion | 3.51 Billion | 3.34 Billion | 1.86 Billion |
Net PPE | 821.4 Million | 729.13 Million | 784.13 Million | 723.05 Million | 395.53 Million | 354.11 Million |
Good Will And Intangible Assets | 45.77 Million | 46.45 Million | 313.06 Million | 315.35 Million | 314.32 Million | 156.51 Million |
Good Will | 29.01 Million | 43.92 Million | 307.77 Million | 307.77 Million | 307.77 Million | 149.87 Million |
Intangible Assets | 16.76 Million | 2.53 Million | 5.29 Million | 7.58 Million | 6.55 Million | 6.64 Million |
Long-Term Investments | 901.8 Million | 874.06 Million | 1.3 Billion | 920.78 Million | 767.63 Million | 628.35 Million |
Tax Assets | 1.7 Billion | 1.22 Billion | 1.14 Billion | 956.9 Million | 632.35 Million | - |
Other Non Current Assets | 882.59 Million | 467.11 Million | 421.65 Million | 599.18 Million | 1.23 Billion | 723.34 Million |
Other Assets | - | - | - | - | 0.00 | - |
Total Liabilities | 78.41 Billion | 59.48 Billion | 47.77 Billion | 39.58 Billion | 30.12 Billion | 11.9 Billion |
Total Current Liabilities | 65.1 Billion | 46.22 Billion | 38.73 Billion | 30 Billion | 24.35 Billion | 7.64 Billion |
Account Payables | 7.91 Billion | 10.06 Billion | 7.92 Billion | 3.3 Billion | 2.84 Billion | 886.3 Million |
Tax Payables | 53.56 Million | 63.32 Million | - | 5.18 Million | 2.62 Million | - |
Short Term Debt | 6.23 Billion | 4.13 Billion | 3.8 Billion | 3.36 Billion | 4.99 Billion | 4.54 Billion |
Deferred Revenue | 53.56 Million | 30.27 Billion | 26.05 Billion | 22.46 Billion | 824.02 Million | - |
Other Current Liabilities | 50.89 Billion | 1.75 Billion | 949.87 Million | 872.44 Million | 15.69 Billion | 2.21 Billion |
Total Non Current Liabilities | 13.31 Billion | 13.26 Billion | 9.03 Billion | 9.57 Billion | 5.76 Billion | 4.25 Billion |
Long-Term Debt | 12.97 Billion | 13.1 Billion | 7.89 Billion | 8.49 Billion | 4.81 Billion | 4.21 Billion |
Deferred Revenue Non Current | - | - | 137.61 Million | - | 38.82 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 340.39 Million | 156.69 Million | 1.28 Billion | 1.07 Billion | 901.7 Million | 35.37 Million |
Other Liabilities | - | - | - | -0.00 | 0.00 | - |
Total Equity | 6.29 Billion | 501.78 Million | -3.46 Billion | -1.95 Billion | -817.57 Million | 1.4 Billion |
Stock Holders Equity | 6.26 Billion | 475.39 Million | -3.52 Billion | -2.06 Billion | -930.65 Million | 1.18 Billion |
Common Stock | 140.51 Million | 124.85 Million | 113.76 Million | 56.88 Million | 56.88 Million | 56.87 Million |
Retained Earnings | -4.88 Billion | -5.13 Billion | -4.6 Billion | -3.13 Billion | -2.31 Billion | 101.63 Million |
Accumulated other comprehensive income | 6.12 Billion | 4.96 Billion | 340.78 Million | 340.78 Million | 340.78 Million | 737.61 Million |
Common Stock Equity | 6.26 Billion | 475.39 Million | -3.52 Billion | -2.06 Billion | -930.65 Million | 1.18 Billion |
Capital Lease Obligation | 122.27 Million | 145.09 Million | 120.38 Million | 100.11 Million | 113.42 Million | - |
Total Investments | 901.8 Million | 720 Thousand | 50.5 Million | 459.84 Million | 1.09 Billion | 629.41 Million |
Total Debt | 19.33 Billion | 17.24 Billion | 11.69 Billion | 11.86 Billion | 9.8 Billion | 8.76 Billion |
Net Debt | 11.97 Billion | 11.71 Billion | 9.79 Billion | 9.46 Billion | 8.42 Billion | 8 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 84.73 Billion | 84.73 Billion | - | 69.93 Billion | - |
Total Current Assets | 7.36 Billion | 80.38 Billion | 80.38 Billion | 8.71 Billion | 66.26 Billion | 6.72 Billion |
Cash And Short Term Investments | 7.36 Billion | 7.36 Billion | 7.36 Billion | 8.71 Billion | 9.47 Billion | 6.72 Billion |
Cash and Cash Equivalents | - | 7.36 Billion | 7.36 Billion | -8.71 Billion | 7.96 Billion | -6.72 Billion |
Short Term Investments | - | 2.07 Billion | 2.07 Billion | 17.43 Billion | 1.51 Billion | 13.44 Billion |
Net Receivables | - | 2.02 Billion | 2.02 Billion | - | 837.02 Million | - |
Inventory | - | 61.48 Billion | 61.48 Billion | - | 48.85 Billion | - |
Other Current Assets | - | 9.5 Billion | 9.5 Billion | - | 7.09 Billion | - |
Total Non-Current Assets | -7.36 Billion | 4.35 Billion | 4.35 Billion | -8.71 Billion | 3.67 Billion | -6.72 Billion |
Net PPE | - | 821.4 Million | 821.4 Million | - | 689.48 Million | - |
Good Will And Intangible Assets | - | 45.77 Million | 45.77 Million | - | 42.37 Million | - |
Good Will | - | 29.01 Million | 29.01 Million | - | 34.64 Million | - |
Intangible Assets | - | 16.76 Million | 16.76 Million | - | 7.73 Million | - |
Long-Term Investments | - | 901.8 Million | 901.8 Million | - | 1.09 Billion | - |
Tax Assets | - | 1.7 Billion | 1.7 Billion | - | 1.31 Billion | - |
Other Non Current Assets | -7.36 Billion | 882.59 Million | 882.59 Million | -8.71 Billion | 530.59 Million | -6.72 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -6.29 Billion | 78.41 Billion | 78.41 Billion | - | 64.02 Billion | - |
Total Current Liabilities | - | 65.1 Billion | 65.1 Billion | - | 55.21 Billion | - |
Account Payables | - | 7.91 Billion | 7.91 Billion | - | 9.1 Billion | - |
Tax Payables | - | 53.56 Million | 53.56 Million | - | 260 Thousand | - |
Short Term Debt | - | 6.23 Billion | 6.23 Billion | - | 2.71 Billion | - |
Deferred Revenue | - | 53.56 Million | 53.56 Million | - | 2.17 Billion | - |
Other Current Liabilities | - | 50.89 Billion | 50.89 Billion | - | 41.22 Billion | - |
Total Non Current Liabilities | -6.29 Billion | 13.31 Billion | 13.31 Billion | - | 8.8 Billion | - |
Long-Term Debt | - | 12.97 Billion | 12.97 Billion | - | 8.61 Billion | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.29 Billion | 340.39 Million | 340.39 Million | - | 189.78 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.29 Billion | 6.29 Billion | 6.29 Billion | 5.91 Billion | 5.91 Billion | 501.78 Million |
Stock Holders Equity | 6.29 Billion | 6.26 Billion | 6.26 Billion | 5.91 Billion | 5.88 Billion | 501.78 Million |
Common Stock | - | 140.51 Million | 140.51 Million | - | 140.51 Million | - |
Retained Earnings | - | -4.88 Billion | -4.88 Billion | - | - | - |
Accumulated other comprehensive income | 6.26 Billion | 6.12 Billion | 6.12 Billion | 5.88 Billion | 140.51 Million | 475.39 Million |
Common Stock Equity | 6.29 Billion | 6.26 Billion | 6.26 Billion | 5.91 Billion | 5.88 Billion | 501.78 Million |
Capital Lease Obligation | - | 122.27 Million | 122.27 Million | - | 139.79 Million | - |
Total Investments | - | 901.8 Million | 901.8 Million | 17.43 Billion | 513.49 Million | 13.44 Billion |
Total Debt | - | 19.33 Billion | 19.33 Billion | - | 11.32 Billion | - |
Net Debt | - | 11.97 Billion | 11.97 Billion | 8.71 Billion | 3.36 Billion | 6.72 Billion |
300455
SOLID
SNG
014915
SONO
HYSR