INR 25.27
(-0.79%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1174.12 Billion | 1076.97 Billion | 1000.51 Billion | 941.49 Billion | 970.32 Billion | 924.18 Billion |
Total Current Assets | 100.22 Billion | 189.32 Billion | 175.14 Billion | 138.4 Billion | 135.59 Billion | 55.27 Billion |
Cash And Short Term Investments | 100.22 Billion | 96.66 Billion | 113.94 Billion | 100.07 Billion | 80.66 Billion | -36.92 Billion |
Cash and Cash Equivalents | 100.22 Billion | 96.66 Billion | 113.94 Billion | 100.07 Billion | 80.66 Billion | -36.92 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 114.38 Billion | 92.65 Billion | 61.19 Billion | 38.32 Billion | 54.92 Billion | - |
Inventory | -214.6 Billion | -82.12 Billion | -122.12 Billion | -95.97 Billion | -50.95 Billion | - |
Other Current Assets | 100.22 Billion | 82.12 Billion | 122.12 Billion | 95.97 Billion | 50.95 Billion | 55.27 Billion |
Total Non-Current Assets | 249.43 Billion | 255.19 Billion | 222.55 Billion | 211.16 Billion | 214.25 Billion | 868.91 Billion |
Net PPE | 9.66 Billion | 8.77 Billion | 8.11 Billion | 7.95 Billion | 8 Billion | 7.08 Billion |
Good Will And Intangible Assets | - | 251.86 Billion | 218.81 Billion | 209.17 Billion | 212.68 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 239.76 Billion | 246.41 Billion | 214.44 Billion | 203.21 Billion | 206.25 Billion | - |
Tax Assets | - | 3.33 Billion | 3.74 Billion | 1.98 Billion | 1.56 Billion | 1.81 Billion |
Other Non Current Assets | -249.43 Billion | -255.19 Billion | -222.55 Billion | -211.16 Billion | -214.25 Billion | 860.01 Billion |
Other Assets | 824.47 Billion | 632.45 Billion | 602.82 Billion | 591.92 Billion | 620.48 Billion | - |
Total Liabilities | 39.12 Billion | 1010.22 Billion | 941.97 Billion | 883.39 Billion | 915.55 Billion | 870.81 Billion |
Total Current Liabilities | 352.86 Billion | 2.04 Billion | 1.8 Billion | 1.86 Billion | 2.02 Billion | 228.41 Billion |
Account Payables | 2.62 Billion | 2.04 Billion | 1.8 Billion | 1.86 Billion | 2.02 Billion | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 21.95 Billion | 41.59 Billion | 15.45 Billion | 21.07 Billion | 43.59 Billion | 29.33 Billion |
Deferred Revenue | -2.62 Billion | -39.55 Billion | -13.65 Billion | -19.21 Billion | -41.57 Billion | - |
Other Current Liabilities | 330.9 Billion | -2.04 Billion | -1.8 Billion | -1.86 Billion | -2.02 Billion | 199.08 Billion |
Total Non Current Liabilities | 39.12 Billion | 68.21 Billion | 34.19 Billion | 42.13 Billion | 64.34 Billion | 642.39 Billion |
Long-Term Debt | 39.12 Billion | 68.21 Billion | 34.19 Billion | 42.13 Billion | 64.34 Billion | 45.68 Billion |
Deferred Revenue Non Current | 39 Billion | 65.09 Billion | 32.8 Billion | 41.13 Billion | 63.34 Billion | 579.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -39.12 Billion | -68.21 Billion | -34.19 Billion | -42.13 Billion | -64.34 Billion | 16.18 Billion |
Other Liabilities | -352.86 Billion | 939.96 Billion | 905.97 Billion | 839.39 Billion | 849.18 Billion | - |
Total Equity | 88.26 Billion | 66.74 Billion | 58.54 Billion | 58.09 Billion | 54.77 Billion | 53.37 Billion |
Stock Holders Equity | 88.26 Billion | 66.74 Billion | 58.54 Billion | 58.09 Billion | 54.77 Billion | 53.37 Billion |
Common Stock | 2.61 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 1.8 Billion | 1.8 Billion |
Retained Earnings | 5.98 Billion | 2.24 Billion | -380.42 Million | 46.27 Million | 1.25 Billion | 2.76 Billion |
Accumulated other comprehensive income | 26.4 Million | 44.74 Billion | 39.16 Billion | 38.28 Billion | 36.15 Billion | 33.24 Billion |
Common Stock Equity | 88.26 Billion | 66.74 Billion | 58.54 Billion | 58.09 Billion | 54.77 Billion | 53.37 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 239.76 Billion | 246.41 Billion | 214.44 Billion | 203.21 Billion | 206.25 Billion | - |
Total Debt | 39.12 Billion | 68.21 Billion | 34.19 Billion | 42.13 Billion | 64.34 Billion | 75.01 Billion |
Net Debt | -61.1 Billion | -28.45 Billion | -79.74 Billion | -57.93 Billion | -16.32 Billion | 111.94 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1203.63 Billion | 1179.87 Billion | 1174.12 Billion | 1174.12 Billion | 1135.13 Billion | 1127.42 Billion |
Total Current Assets | 109.44 Billion | 98.13 Billion | 100.22 Billion | 100.22 Billion | 68.79 Billion | 81.47 Billion |
Cash And Short Term Investments | 109.44 Billion | -98.13 Billion | 100.22 Billion | 100.22 Billion | 68.79 Billion | 81.47 Billion |
Cash and Cash Equivalents | 109.44 Billion | -98.13 Billion | 100.22 Billion | 100.22 Billion | 68.79 Billion | 81.47 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 109.44 Billion | 98.13 Billion | 100.22 Billion | 100.22 Billion | 68.79 Billion | 81.47 Billion |
Total Non-Current Assets | 1094.18 Billion | 1081.73 Billion | 249.43 Billion | 249.43 Billion | 262.64 Billion | 268.15 Billion |
Net PPE | 9.88 Billion | 9.74 Billion | 9.66 Billion | 9.66 Billion | 9.3 Billion | 8.86 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 217.88 Billion | - | 239.76 Billion | 239.76 Billion | 253.34 Billion | 259.29 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -227.77 Billion | 1071.98 Billion | -249.43 Billion | -249.43 Billion | -262.64 Billion | -268.15 Billion |
Other Assets | 1.00 | - | 824.47 Billion | 824.47 Billion | 803.69 Billion | 777.79 Billion |
Total Liabilities | 1109.63 Billion | 1088.29 Billion | 39.12 Billion | 39.12 Billion | 42.12 Billion | 58.98 Billion |
Total Current Liabilities | - | - | 352.86 Billion | 352.86 Billion | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 21.95 Billion | 21.95 Billion | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 330.9 Billion | 330.9 Billion | - | - |
Total Non Current Liabilities | - | 1088.29 Billion | 39.12 Billion | 39.12 Billion | 42.12 Billion | 58.98 Billion |
Long-Term Debt | 26.09 Billion | 29.57 Billion | 39.12 Billion | 39.12 Billion | 42.12 Billion | 58.98 Billion |
Deferred Revenue Non Current | - | - | 39 Billion | 39 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -26.09 Billion | 1058.72 Billion | -39.12 Billion | -39.12 Billion | -42.12 Billion | -58.98 Billion |
Other Liabilities | 1109.63 Billion | 1088.29 Billion | -352.86 Billion | -352.86 Billion | 1061.16 Billion | 1056.52 Billion |
Total Equity | 93.99 Billion | 91.57 Billion | 88.26 Billion | 88.26 Billion | 73.96 Billion | 70.9 Billion |
Stock Holders Equity | 93.99 Billion | 91.57 Billion | 88.26 Billion | 88.26 Billion | 73.96 Billion | 70.9 Billion |
Common Stock | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.09 Billion | 2.09 Billion |
Retained Earnings | - | - | 5.98 Billion | 5.98 Billion | - | - |
Accumulated other comprehensive income | - | - | 26.4 Million | 26.4 Million | - | - |
Common Stock Equity | 93.99 Billion | 91.57 Billion | 88.26 Billion | 88.26 Billion | 73.96 Billion | 70.9 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 217.88 Billion | - | 239.76 Billion | 239.76 Billion | 253.34 Billion | 259.29 Billion |
Total Debt | 26.09 Billion | 29.57 Billion | 39.12 Billion | 39.12 Billion | 42.12 Billion | 58.98 Billion |
Net Debt | -83.35 Billion | 127.7 Billion | -61.1 Billion | -61.1 Billion | -26.66 Billion | -22.49 Billion |
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