INR 709.65
(-1.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 26.27 Billion | 21.81 Billion | 18.07 Billion | 15.16 Billion | 14.09 Billion | 10.5 Billion |
Total Current Assets | 19.25 Billion | 15.73 Billion | 12.49 Billion | 9.66 Billion | 8.23 Billion | 7.22 Billion |
Cash And Short Term Investments | 6.28 Billion | 2.57 Billion | 2.06 Billion | 1.46 Billion | 508.42 Million | 916.27 Million |
Cash and Cash Equivalents | 6.28 Billion | 971.15 Million | 1.21 Billion | 911.56 Million | 422.84 Million | 840.46 Million |
Short Term Investments | 2.02 Billion | 1.6 Billion | 854.55 Million | 548.98 Million | 85.57 Million | 75.81 Million |
Net Receivables | 8.58 Billion | 9.02 Billion | 6.81 Billion | 5.06 Billion | 4.33 Billion | 3.62 Billion |
Inventory | 3.7 Billion | 3.41 Billion | 2.95 Billion | 2.53 Billion | 2.58 Billion | 1.96 Billion |
Other Current Assets | 682.8 Million | 107.25 Million | 161.25 Million | 137.25 Million | 71.86 Million | 83.26 Million |
Total Non-Current Assets | 7.02 Billion | 6.08 Billion | 5.57 Billion | 5.5 Billion | 5.86 Billion | 3.27 Billion |
Net PPE | 3.55 Billion | 3.73 Billion | 3.25 Billion | 3.24 Billion | 3.59 Billion | 1.28 Billion |
Good Will And Intangible Assets | 976.95 Million | 1.02 Billion | 1.04 Billion | 1.04 Billion | 910.38 Million | 475.21 Million |
Good Will | 566.11 Million | 550.38 Million | 617.86 Million | 611.7 Million | 475.83 Million | 378.33 Million |
Intangible Assets | 410.84 Million | 470.62 Million | 423.45 Million | 437.47 Million | 434.55 Million | 96.88 Million |
Long-Term Investments | 2.38 Billion | 1.18 Billion | 698.34 Million | 570.72 Million | 636.91 Million | 723.22 Million |
Tax Assets | 410.84 Million | 5.9 Million | 14.94 Million | 91.41 Million | 70.65 Million | 68.28 Million |
Other Non Current Assets | -301.88 Million | 136.98 Million | 568.19 Million | 552.16 Million | 651.05 Million | 719.31 Million |
Other Assets | 1.00 | - | - | - | 0.00 | - |
Total Liabilities | 10.71 Billion | 12.69 Billion | 11.01 Billion | 9.26 Billion | 9.28 Billion | 6.12 Billion |
Total Current Liabilities | 10.1 Billion | 11.23 Billion | 9.26 Billion | 7.1 Billion | 6.73 Billion | 5.64 Billion |
Account Payables | 4.59 Billion | 4.71 Billion | 3.86 Billion | 2.52 Billion | 2.24 Billion | 2.15 Billion |
Tax Payables | 429.38 Million | 383.01 Million | 373.37 Million | 460.25 Million | 262.71 Million | 278.66 Million |
Short Term Debt | 1.83 Billion | 1.46 Billion | 1.69 Billion | 1.35 Billion | 1.98 Billion | 1.15 Billion |
Deferred Revenue | 2.47 Billion | 4 Billion | 2.84 Billion | 2.28 Billion | 1.67 Billion | 1.7 Billion |
Other Current Liabilities | 1.19 Billion | 1.05 Billion | 857.28 Million | 941.43 Million | 824.77 Million | 637.75 Million |
Total Non Current Liabilities | 613.96 Million | 1.46 Billion | 1.75 Billion | 2.16 Billion | 2.54 Billion | 474.53 Million |
Long-Term Debt | 265.46 Million | 1.11 Billion | 1.46 Billion | 1.76 Billion | 2.07 Billion | 228.64 Million |
Deferred Revenue Non Current | 103.74 Million | 251.53 Million | - | 381.08 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 186.32 Million | -1000.00 | 265.34 Million | -1000.00 | 393.36 Million | 151.05 Million |
Other Liabilities | 1.00 | - | - | -0.00 | - | - |
Total Equity | 15.56 Billion | 9.12 Billion | 7.05 Billion | 5.89 Billion | 4.81 Billion | 4.38 Billion |
Stock Holders Equity | 12.45 Billion | 8.09 Billion | 6.34 Billion | 5.42 Billion | 4.53 Billion | 4.07 Billion |
Common Stock | 97.67 Million | 97.67 Million | 97.67 Million | 97.67 Million | 97.67 Million | 97.67 Million |
Retained Earnings | 6.86 Billion | 3.19 Billion | 1.86 Billion | 1.47 Billion | 1.06 Billion | 994.4 Million |
Accumulated other comprehensive income | 4.5 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
Common Stock Equity | 12.45 Billion | 8.09 Billion | 6.34 Billion | 5.42 Billion | 4.53 Billion | 4.07 Billion |
Capital Lease Obligation | 103.75 Million | 315.7 Million | 375.85 Million | 376.95 Million | 296.72 Million | - |
Total Investments | 2.38 Billion | 206.39 Million | 170.1 Million | 220.73 Million | 128.25 Million | 140.94 Million |
Total Debt | 2.2 Billion | 2.57 Billion | 3.16 Billion | 3.11 Billion | 4.06 Billion | 1.37 Billion |
Net Debt | -4.08 Billion | 1.6 Billion | 1.95 Billion | 2.2 Billion | 3.64 Billion | 539.41 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 28.27 Billion | - | 26.27 Billion | 26.27 Billion | - | 19.73 Billion |
Total Current Assets | 20.29 Billion | 6.27 Billion | 19.25 Billion | 19.25 Billion | 2.72 Billion | 13.42 Billion |
Cash And Short Term Investments | 5.74 Billion | 6.27 Billion | 6.28 Billion | 6.28 Billion | 2.72 Billion | 2.84 Billion |
Cash and Cash Equivalents | 5.74 Billion | - | 6.28 Billion | 6.28 Billion | -2.72 Billion | 1.14 Billion |
Short Term Investments | - | - | 2.02 Billion | 2.02 Billion | 5.45 Billion | 1.69 Billion |
Net Receivables | 9.8 Billion | - | 8.58 Billion | 8.58 Billion | - | 6.49 Billion |
Inventory | 3.82 Billion | - | 3.7 Billion | 3.7 Billion | - | 3.57 Billion |
Other Current Assets | 928.28 Million | - | 682.8 Million | 682.8 Million | - | 450.64 Million |
Total Non-Current Assets | 7.98 Billion | -6.27 Billion | 7.02 Billion | 7.02 Billion | -2.72 Billion | 6.31 Billion |
Net PPE | 3.85 Billion | - | 3.55 Billion | 3.55 Billion | - | 3.69 Billion |
Good Will And Intangible Assets | 1.02 Billion | - | 976.95 Million | 976.95 Million | - | 1.04 Billion |
Good Will | 594.62 Million | - | 566.11 Million | 566.11 Million | - | 532.91 Million |
Intangible Assets | 426.23 Million | - | 410.84 Million | 410.84 Million | - | 510.52 Million |
Long-Term Investments | 3 Billion | - | 2.38 Billion | 2.38 Billion | - | 1.37 Billion |
Tax Assets | 4.51 Million | - | 410.84 Million | 410.84 Million | - | 6.72 Million |
Other Non Current Assets | 94.74 Million | -6.27 Billion | -301.88 Million | -301.88 Million | -2.72 Billion | 194.37 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 11.37 Billion | -15.56 Billion | 10.71 Billion | 10.71 Billion | - | 9.98 Billion |
Total Current Liabilities | 9.91 Billion | - | 10.1 Billion | 10.1 Billion | - | 8.68 Billion |
Account Payables | 3.6 Billion | - | 4.59 Billion | 4.59 Billion | - | 2.61 Billion |
Tax Payables | - | - | 429.38 Million | 429.38 Million | - | 498.46 Million |
Short Term Debt | 2.83 Billion | - | 1.83 Billion | 1.83 Billion | - | 1.99 Billion |
Deferred Revenue | 2.31 Billion | - | 2.47 Billion | 2.47 Billion | - | 2.97 Billion |
Other Current Liabilities | 1.15 Billion | - | 1.19 Billion | 1.19 Billion | - | 1.1 Billion |
Total Non Current Liabilities | 1.45 Billion | -15.56 Billion | 613.96 Million | 613.96 Million | - | 1.3 Billion |
Long-Term Debt | 1 Billion | - | 265.46 Million | 265.46 Million | - | 957.14 Million |
Deferred Revenue Non Current | 195.2 Million | - | 103.74 Million | 103.74 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 204.94 Million | -15.56 Billion | 186.32 Million | 186.32 Million | - | 253.35 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 16.9 Billion | 15.56 Billion | 15.56 Billion | 15.56 Billion | 9.75 Billion | 9.75 Billion |
Stock Holders Equity | 13.5 Billion | 15.56 Billion | 12.45 Billion | 12.45 Billion | 9.75 Billion | 8.56 Billion |
Common Stock | 97.67 Million | - | 97.67 Million | 97.67 Million | - | 97.67 Million |
Retained Earnings | - | - | 6.86 Billion | 6.86 Billion | - | - |
Accumulated other comprehensive income | - | 12.45 Billion | 4.5 Billion | 4.5 Billion | 8.56 Billion | 97.67 Million |
Common Stock Equity | 13.5 Billion | 15.56 Billion | 12.45 Billion | 12.45 Billion | 9.75 Billion | 8.56 Billion |
Capital Lease Obligation | - | - | 103.75 Million | 103.75 Million | - | 254.24 Million |
Total Investments | 3 Billion | - | 2.38 Billion | 2.38 Billion | 5.45 Billion | 304.17 Million |
Total Debt | 3.83 Billion | - | 2.2 Billion | 2.2 Billion | - | 2.95 Billion |
Net Debt | -1.9 Billion | - | -4.08 Billion | -4.08 Billion | 2.72 Billion | 1.8 Billion |
603906
ACEYY
ELABS
8421
2098
3395