INR 492.15
(-0.91%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1908.07 Billion | 1963.56 Billion | 1983.82 Billion | 1771.24 Billion | 1755.4 Billion | 1930.91 Billion |
Total Current Assets | 519.24 Billion | 605.07 Billion | 683.38 Billion | 562.34 Billion | 582.4 Billion | 599.04 Billion |
Cash And Short Term Investments | 152.09 Billion | 262.55 Billion | 401.68 Billion | 330.31 Billion | 377.8 Billion | 364.4 Billion |
Cash and Cash Equivalents | 43.27 Billion | 69.26 Billion | 86.71 Billion | 48.53 Billion | 50.59 Billion | 72.29 Billion |
Short Term Investments | 108.82 Billion | 193.29 Billion | 314.97 Billion | 281.77 Billion | 327.21 Billion | 292.11 Billion |
Net Receivables | 69.71 Billion | 154.14 Billion | 174.01 Billion | 108.88 Billion | 69.13 Billion | 79.74 Billion |
Inventory | 130.01 Billion | 150.12 Billion | 143.13 Billion | 99.5 Billion | 113.36 Billion | 132.7 Billion |
Other Current Assets | 167.43 Billion | 28.15 Billion | 25.01 Billion | 7.29 Billion | 32.88 Billion | 17.12 Billion |
Total Non-Current Assets | 1388.83 Billion | 1358.49 Billion | 1300.44 Billion | 1208.9 Billion | 1173 Billion | 1331.86 Billion |
Net PPE | 1170.46 Billion | 1146.82 Billion | 1085.99 Billion | 970.72 Billion | 984.79 Billion | 1123.11 Billion |
Good Will And Intangible Assets | 48.06 Billion | 5.91 Billion | 7.46 Billion | 7.48 Billion | 7.79 Billion | 7.71 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 48.06 Billion | 5.91 Billion | 7.46 Billion | 7.48 Billion | 7.79 Billion | 7.71 Billion |
Long-Term Investments | 60.74 Billion | 37.44 Billion | 30.06 Billion | 26.9 Billion | 19.14 Billion | 59.89 Billion |
Tax Assets | 26.89 Billion | 84.95 Billion | 50.85 Billion | 73.95 Billion | 82.66 Billion | 52.83 Billion |
Other Non Current Assets | 82.68 Billion | 83.37 Billion | 126.07 Billion | 129.83 Billion | 78.6 Billion | 88.31 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1487.38 Billion | 1469.29 Billion | 1156.78 Billion | 1037.19 Billion | 1073.51 Billion | 1198.96 Billion |
Total Current Liabilities | 786.61 Billion | 880.26 Billion | 654.95 Billion | 589.14 Billion | 631.13 Billion | 764.96 Billion |
Account Payables | 100.95 Billion | 247.44 Billion | 215.31 Billion | 158.75 Billion | 181.42 Billion | 174.07 Billion |
Tax Payables | 24.98 Billion | 16.01 Billion | 9.17 Billion | 2.79 Billion | 1.89 Billion | 4.1 Billion |
Short Term Debt | 360.6 Billion | 229.9 Billion | 171.99 Billion | 194.4 Billion | 216.79 Billion | 315.05 Billion |
Deferred Revenue | 24.98 Billion | 89.31 Billion | 41.29 Billion | 62.33 Billion | 78.88 Billion | 91.94 Billion |
Other Current Liabilities | 300.08 Billion | 313.61 Billion | 226.35 Billion | 173.65 Billion | 154.02 Billion | 183.88 Billion |
Total Non Current Liabilities | 700.77 Billion | 589.03 Billion | 501.83 Billion | 448.04 Billion | 442.37 Billion | 434 Billion |
Long-Term Debt | 506.33 Billion | 436.1 Billion | 363.3 Billion | 381.22 Billion | 369.27 Billion | 347.2 Billion |
Deferred Revenue Non Current | 5.36 Billion | 43.09 Billion | 46.74 Billion | 34.71 Billion | 1.68 Billion | 29.49 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 87.56 Billion | 50.52 Billion | 47.19 Billion | 10.21 Billion | 41.74 Billion | 13.14 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 420.69 Billion | 494.27 Billion | 827.04 Billion | 734.04 Billion | 681.89 Billion | 731.94 Billion |
Stock Holders Equity | 307.22 Billion | 394.23 Billion | 653.83 Billion | 584.59 Billion | 512.52 Billion | 581.33 Billion |
Common Stock | 3.72 Billion | 3.72 Billion | 3.72 Billion | 3.71 Billion | 3.71 Billion | 3.71 Billion |
Retained Earnings | -295.12 Billion | -227.55 Billion | 43.16 Billion | 274.23 Billion | 203.13 Billion | 281.34 Billion |
Accumulated other comprehensive income | 410.58 Billion | 192.77 Billion | 191.51 Billion | 190.58 Billion | 190 Billion | 189.84 Billion |
Common Stock Equity | 307.22 Billion | 394.23 Billion | 653.83 Billion | 584.59 Billion | 512.52 Billion | 581.33 Billion |
Capital Lease Obligation | 5.36 Billion | 4.46 Billion | 4.74 Billion | 6.41 Billion | 6.59 Billion | - |
Total Investments | 169.56 Billion | 42.98 Billion | 32.43 Billion | 26.9 Billion | 19.14 Billion | 59.89 Billion |
Total Debt | 872.29 Billion | 666 Billion | 535.29 Billion | 575.63 Billion | 586.07 Billion | 662.26 Billion |
Net Debt | 829.02 Billion | 596.74 Billion | 448.58 Billion | 527.09 Billion | 535.47 Billion | 589.97 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1908.07 Billion | 1908.07 Billion | - | 1935.72 Billion | - | 1963.56 Billion |
Total Current Assets | 519.24 Billion | 519.24 Billion | - | 553.03 Billion | - | 605.07 Billion |
Cash And Short Term Investments | 152.09 Billion | 152.09 Billion | - | 296.55 Billion | - | 262.55 Billion |
Cash and Cash Equivalents | 43.27 Billion | 43.27 Billion | - | 33.89 Billion | - | 69.26 Billion |
Short Term Investments | 108.82 Billion | 108.82 Billion | - | 262.66 Billion | - | 193.29 Billion |
Net Receivables | 69.71 Billion | 69.71 Billion | - | 38.76 Billion | - | 154.14 Billion |
Inventory | 130.01 Billion | 130.01 Billion | - | 141.17 Billion | - | 150.12 Billion |
Other Current Assets | 167.43 Billion | 167.43 Billion | - | 71.54 Billion | - | 28.15 Billion |
Total Non-Current Assets | 1388.83 Billion | 1388.83 Billion | - | 1382.69 Billion | - | 1358.49 Billion |
Net PPE | 1170.46 Billion | 1170.46 Billion | - | 1144.22 Billion | - | 1146.82 Billion |
Good Will And Intangible Assets | 48.06 Billion | 48.06 Billion | - | 44.88 Billion | - | 5.91 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 48.06 Billion | 48.06 Billion | - | 44.88 Billion | - | 5.91 Billion |
Long-Term Investments | 60.74 Billion | 60.74 Billion | - | 86.55 Billion | - | 37.44 Billion |
Tax Assets | 26.89 Billion | 26.89 Billion | - | 31.77 Billion | - | 84.95 Billion |
Other Non Current Assets | 82.68 Billion | 82.68 Billion | - | 75.27 Billion | - | 83.37 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1487.38 Billion | 1487.38 Billion | - | 1515.86 Billion | - | 1469.29 Billion |
Total Current Liabilities | 786.61 Billion | 786.61 Billion | - | 774.02 Billion | - | 880.26 Billion |
Account Payables | 100.95 Billion | 100.95 Billion | - | 257.61 Billion | - | 247.44 Billion |
Tax Payables | 24.98 Billion | 24.98 Billion | - | 22.38 Billion | - | 16.01 Billion |
Short Term Debt | 360.6 Billion | 360.6 Billion | - | 207.59 Billion | - | 229.9 Billion |
Deferred Revenue | 24.98 Billion | 24.98 Billion | - | 196.36 Billion | - | 89.31 Billion |
Other Current Liabilities | 300.08 Billion | 300.08 Billion | - | 112.46 Billion | - | 313.61 Billion |
Total Non Current Liabilities | 700.77 Billion | 700.77 Billion | - | 741.84 Billion | - | 589.03 Billion |
Long-Term Debt | 506.33 Billion | 506.33 Billion | - | 543.05 Billion | - | 436.1 Billion |
Deferred Revenue Non Current | 5.36 Billion | 5.36 Billion | - | 50.78 Billion | - | 43.09 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 87.56 Billion | 87.56 Billion | - | 43.1 Billion | - | 50.52 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 420.69 Billion | 420.69 Billion | - | 419.86 Billion | - | 494.27 Billion |
Stock Holders Equity | 307.22 Billion | 307.22 Billion | - | 315.83 Billion | - | 394.23 Billion |
Common Stock | 3.72 Billion | 3.72 Billion | - | 3.72 Billion | - | 3.72 Billion |
Retained Earnings | -295.12 Billion | -295.12 Billion | - | - | - | -227.55 Billion |
Accumulated other comprehensive income | 410.58 Billion | 410.58 Billion | - | 3.72 Billion | - | 192.77 Billion |
Common Stock Equity | 307.22 Billion | 307.22 Billion | - | 315.83 Billion | - | 394.23 Billion |
Capital Lease Obligation | 5.36 Billion | 5.36 Billion | - | 5.91 Billion | - | 4.46 Billion |
Total Investments | 169.56 Billion | 169.56 Billion | - | 30.99 Billion | - | 42.98 Billion |
Total Debt | 872.29 Billion | 872.29 Billion | - | 750.64 Billion | - | 666 Billion |
Net Debt | 829.02 Billion | 829.02 Billion | - | 716.75 Billion | - | 596.74 Billion |
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