INR 122.0
(-0.65%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 14019.95 Billion | 12883.57 Billion | 11937.65 Billion | 10823.77 Billion | 5555.09 Billion | 4985.8 Billion |
Total Current Assets | 1196.45 Billion | 1285.47 Billion | 1329.46 Billion | 975.7 Billion | 593.69 Billion | 489.14 Billion |
Cash And Short Term Investments | -1196.45 Billion | -2307.77 Billion | -2318.11 Billion | -2540.83 Billion | -988.69 Billion | -850.14 Billion |
Cash and Cash Equivalents | 1196.45 Billion | 1125.98 Billion | 1197.58 Billion | 847.63 Billion | 552.48 Billion | 431.63 Billion |
Short Term Investments | -2392.91 Billion | -3433.76 Billion | -3515.7 Billion | -3388.46 Billion | -1541.18 Billion | -1281.77 Billion |
Net Receivables | 144.68 Billion | 124.89 Billion | 116.49 Billion | 102.83 Billion | 53.86 Billion | 69.8 Billion |
Inventory | 1051.77 Billion | 2182.88 Billion | 2201.61 Billion | 2437.99 Billion | 934.82 Billion | 780.33 Billion |
Other Current Assets | 1196.45 Billion | 1285.47 Billion | 1329.46 Billion | 975.7 Billion | 593.69 Billion | 489.14 Billion |
Total Non-Current Assets | 12823.5 Billion | 11634.01 Billion | 10640.18 Billion | 9880.8 Billion | 4984.28 Billion | 4521.79 Billion |
Net PPE | 92.59 Billion | 86.56 Billion | 69.66 Billion | 70.66 Billion | 47.06 Billion | 37.41 Billion |
Good Will And Intangible Assets | -65.01 Billion | 1.91 Billion | 2.41 Billion | 3 Billion | 810.07 Million | 453.47 Million |
Good Will | -67.34 Billion | - | - | - | 124.94 Million | 124.94 Million |
Intangible Assets | 2.33 Billion | 1.91 Billion | 2.41 Billion | 3 Billion | 685.13 Million | 328.53 Million |
Long-Term Investments | 3439.52 Billion | 3437.26 Billion | 3518.39 Billion | 3390.58 Billion | 1542.51 Billion | 1283.91 Billion |
Tax Assets | 65.01 Billion | 122.54 Billion | 154.95 Billion | 189.49 Billion | 96.45 Billion | 77.02 Billion |
Other Non Current Assets | 9291.37 Billion | 7985.72 Billion | 6894.76 Billion | 6227.06 Billion | 3297.43 Billion | 3122.98 Billion |
Other Assets | 1.00 | -35.91 Billion | -31.99 Billion | -32.74 Billion | -22.88 Billion | -25.13 Billion |
Total Liabilities | 13043.98 Billion | 12095.53 Billion | 11229.04 Billion | 10176.39 Billion | 5215.19 Billion | 4717.44 Billion |
Total Current Liabilities | 4173.01 Billion | 4010.31 Billion | 3837.18 Billion | 3404.26 Billion | 1628.51 Billion | 1526.59 Billion |
Account Payables | 52.47 Billion | 60.34 Billion | 45.49 Billion | 31.8 Billion | 18.76 Billion | 17.68 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4120.53 Billion | 3949.96 Billion | 3791.69 Billion | 3372.45 Billion | 1609.74 Billion | 1508.9 Billion |
Total Non Current Liabilities | 13043.98 Billion | 8121.16 Billion | 7423.88 Billion | 6804.87 Billion | 3609.57 Billion | 3215.98 Billion |
Long-Term Debt | 269.74 Billion | 320.04 Billion | 397.25 Billion | 400.16 Billion | 536.23 Billion | 354.46 Billion |
Deferred Revenue Non Current | -27.87 Billion | 7300.26 Billion | 6621.72 Billion | 5971.33 Billion | 2886.75 Billion | 2726.73 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12774.23 Billion | 464.95 Billion | 372.91 Billion | 400.63 Billion | 163.69 Billion | 109.64 Billion |
Other Liabilities | -4173.01 Billion | -35.94 Billion | -32.02 Billion | -32.74 Billion | -22.88 Billion | -25.13 Billion |
Total Equity | 977.01 Billion | 789.07 Billion | 709.65 Billion | 648.41 Billion | 340.93 Billion | 269.39 Billion |
Stock Holders Equity | 975.97 Billion | 788.03 Billion | 708.61 Billion | 647.37 Billion | 339.89 Billion | 268.35 Billion |
Common Stock | 76.33 Billion | 68.34 Billion | 68.34 Billion | 64.06 Billion | 34.22 Billion | 17.63 Billion |
Retained Earnings | -898.6 Billion | 5.83 Billion | 35 Thousand | 35 Thousand | -116.73 Billion | -84 Billion |
Accumulated other comprehensive income | 898.6 Billion | 252.57 Billion | 252.27 Billion | 237.85 Billion | 287 Billion | 169.44 Billion |
Common Stock Equity | 975.97 Billion | 788.03 Billion | 708.61 Billion | 647.37 Billion | 339.89 Billion | 268.35 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3439.52 Billion | 3.5 Billion | 2.68 Billion | 2.12 Billion | 1.33 Billion | 2.13 Billion |
Total Debt | 269.74 Billion | 320.04 Billion | 397.25 Billion | 400.16 Billion | 536.23 Billion | 354.46 Billion |
Net Debt | -926.71 Billion | -805.94 Billion | -800.33 Billion | -447.47 Billion | -16.25 Billion | -77.16 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 14241.99 Billion | 14128.85 Billion | 14019.95 Billion | 14019.95 Billion | 13594.45 Billion | 13230.47 Billion |
Total Current Assets | 1048.12 Billion | 1159.02 Billion | 1196.45 Billion | 1196.45 Billion | 892.7 Billion | 1098.24 Billion |
Cash And Short Term Investments | 1048.12 Billion | -1159.02 Billion | -1196.45 Billion | -1196.45 Billion | 892.7 Billion | 1098.24 Billion |
Cash and Cash Equivalents | 1048.12 Billion | 1159.02 Billion | 1196.45 Billion | 1196.45 Billion | 892.7 Billion | 1098.24 Billion |
Short Term Investments | - | -2318.04 Billion | -2392.91 Billion | -2392.91 Billion | - | - |
Net Receivables | - | - | 144.68 Billion | 144.68 Billion | - | - |
Inventory | - | - | 1051.77 Billion | 1051.77 Billion | - | - |
Other Current Assets | 1048.12 Billion | 1159.02 Billion | 1196.45 Billion | 1196.45 Billion | 892.7 Billion | 1098.24 Billion |
Total Non-Current Assets | 13193.87 Billion | 12969.83 Billion | 12823.5 Billion | 12823.5 Billion | 12701.75 Billion | 12132.22 Billion |
Net PPE | 92.49 Billion | 92.69 Billion | 92.59 Billion | 92.59 Billion | 87.15 Billion | 85.45 Billion |
Good Will And Intangible Assets | - | - | -65.01 Billion | -65.01 Billion | - | - |
Good Will | - | - | -67.34 Billion | -67.34 Billion | - | - |
Intangible Assets | - | - | 2.33 Billion | 2.33 Billion | - | - |
Long-Term Investments | 3603.08 Billion | 3490.49 Billion | 3439.52 Billion | 3439.52 Billion | 3409.98 Billion | 3474.69 Billion |
Tax Assets | - | - | 65.01 Billion | 65.01 Billion | - | - |
Other Non Current Assets | -3695.57 Billion | 9386.64 Billion | 9291.37 Billion | 9291.37 Billion | 9204.61 Billion | 8572.07 Billion |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 13165.32 Billion | 13099.27 Billion | 13043.98 Billion | 13043.98 Billion | 12653.74 Billion | 12326.04 Billion |
Total Current Liabilities | - | - | 4173.01 Billion | 4173.01 Billion | - | - |
Account Payables | - | - | 52.47 Billion | 52.47 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 4120.53 Billion | 4120.53 Billion | - | - |
Total Non Current Liabilities | - | 13099.27 Billion | 13043.98 Billion | 13043.98 Billion | 12653.74 Billion | 12326.04 Billion |
Long-Term Debt | 259.39 Billion | 255.08 Billion | 269.74 Billion | 269.74 Billion | 372.6 Billion | 526.52 Billion |
Deferred Revenue Non Current | - | - | -27.87 Billion | -27.87 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -259.39 Billion | 12844.18 Billion | 12774.23 Billion | 12774.23 Billion | -372.6 Billion | -526.52 Billion |
Other Liabilities | 13165.32 Billion | 13099.27 Billion | -4173.01 Billion | -4173.01 Billion | 12653.74 Billion | 12326.04 Billion |
Total Equity | 1076.67 Billion | 1030.61 Billion | 977.01 Billion | 977.01 Billion | 941.75 Billion | 905.47 Billion |
Stock Holders Equity | 1076.67 Billion | 1029.57 Billion | 975.97 Billion | 975.97 Billion | 940.71 Billion | 904.43 Billion |
Common Stock | 76.33 Billion | 76.33 Billion | 76.33 Billion | 76.33 Billion | 74.12 Billion | 74.12 Billion |
Retained Earnings | - | -76.33 Billion | -898.6 Billion | -898.6 Billion | - | -74.12 Billion |
Accumulated other comprehensive income | - | 952.2 Billion | 898.6 Billion | 898.6 Billion | 74.12 Billion | 74.12 Billion |
Common Stock Equity | 1076.67 Billion | 1029.57 Billion | 975.97 Billion | 975.97 Billion | 940.71 Billion | 904.43 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3603.08 Billion | 3490.49 Billion | 3439.52 Billion | 3439.52 Billion | 3409.98 Billion | 3474.69 Billion |
Total Debt | 259.39 Billion | 255.08 Billion | 269.74 Billion | 269.74 Billion | 372.6 Billion | 526.52 Billion |
Net Debt | -788.72 Billion | -903.93 Billion | -926.71 Billion | -926.71 Billion | -520.09 Billion | -571.71 Billion |
KDCXF
366030
079430
CLNV
9867
CCNE