INR 984.0
(0.5%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 292.8 Billion | 257.56 Billion | 277.95 Billion | 238.84 Billion | 236.86 Billion | 234.83 Billion |
Total Current Assets | 115.01 Billion | 100.16 Billion | 122.61 Billion | 87.16 Billion | 87.15 Billion | 84.98 Billion |
Cash And Short Term Investments | 20.14 Billion | 12.06 Billion | 34.81 Billion | 11.26 Billion | 12.3 Billion | 9 Billion |
Cash and Cash Equivalents | 4.13 Billion | 4.87 Billion | 6.57 Billion | 6.65 Billion | 8.45 Billion | 4.2 Billion |
Short Term Investments | 16.01 Billion | 7.18 Billion | 28.23 Billion | 4.6 Billion | 3.85 Billion | 4.79 Billion |
Net Receivables | 53.03 Billion | 46.35 Billion | 35.27 Billion | 34.45 Billion | 37.89 Billion | 41.01 Billion |
Inventory | 34.41 Billion | 34.13 Billion | 37.19 Billion | 32.36 Billion | 27.89 Billion | 26.88 Billion |
Other Current Assets | 7.41 Billion | 186 Million | 48 Million | 28 Million | 89 Million | 534 Million |
Total Non-Current Assets | 177.79 Billion | 157.4 Billion | 155.34 Billion | 151.68 Billion | 149.71 Billion | 149.85 Billion |
Net PPE | 69.14 Billion | 68.26 Billion | 64.22 Billion | 63.33 Billion | 61.93 Billion | 59.43 Billion |
Good Will And Intangible Assets | 78.77 Billion | 58.94 Billion | 64.91 Billion | 65.82 Billion | 67.78 Billion | 70.57 Billion |
Good Will | 52.66 Billion | 48.04 Billion | 53.64 Billion | 53.46 Billion | 53.91 Billion | 52.89 Billion |
Intangible Assets | 26.11 Billion | 10.9 Billion | 11.27 Billion | 12.36 Billion | 13.86 Billion | 17.68 Billion |
Long-Term Investments | -5.76 Billion | 13.62 Billion | 11.4 Billion | 8.45 Billion | 8.04 Billion | 5.94 Billion |
Tax Assets | 16.44 Billion | 12.62 Billion | 10.95 Billion | 10.74 Billion | 8.52 Billion | 9.7 Billion |
Other Non Current Assets | 19.19 Billion | 3.93 Billion | 3.83 Billion | 3.32 Billion | 3.41 Billion | 4.19 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 71.79 Billion | 60.68 Billion | 87.41 Billion | 89.55 Billion | 119.76 Billion | 118.03 Billion |
Total Current Liabilities | 53.41 Billion | 55.3 Billion | 78.39 Billion | 78.61 Billion | 82.69 Billion | 73.42 Billion |
Account Payables | 21.26 Billion | 21.25 Billion | 21.37 Billion | 22.05 Billion | 20.44 Billion | 19.22 Billion |
Tax Payables | 3.72 Billion | 1.56 Billion | 418 Million | 884 Million | 291 Million | 537 Million |
Short Term Debt | 7.79 Billion | 11.75 Billion | 38.42 Billion | 39.83 Billion | 47.84 Billion | 39.49 Billion |
Deferred Revenue | 21.58 Billion | 719 Million | 489 Million | 432 Million | 487 Million | 499 Million |
Other Current Liabilities | 2.78 Billion | 21.58 Billion | 18.1 Billion | 16.29 Billion | 13.91 Billion | 14.2 Billion |
Total Non Current Liabilities | 18.37 Billion | 5.37 Billion | 9.02 Billion | 10.93 Billion | 37.06 Billion | 44.61 Billion |
Long-Term Debt | 251 Million | 198 Million | 3.78 Billion | 6.24 Billion | 32.29 Billion | 39.49 Billion |
Deferred Revenue Non Current | 13.63 Billion | 295 Million | 287 Million | 227 Million | 199 Million | 67 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18 Million | 2.93 Billion | 3.41 Billion | 3.26 Billion | 2.47 Billion | 2.52 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 221.01 Billion | 196.88 Billion | 190.53 Billion | 149.29 Billion | 117.1 Billion | 116.79 Billion |
Stock Holders Equity | 198.29 Billion | 175.15 Billion | 169.99 Billion | 129.92 Billion | 103.75 Billion | 103.86 Billion |
Common Stock | 1 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
Retained Earnings | 205.69 Billion | 171.89 Billion | 154.95 Billion | 113.84 Billion | 86.12 Billion | 83.33 Billion |
Accumulated other comprehensive income | -8.4 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
Common Stock Equity | 198.29 Billion | 175.15 Billion | 169.99 Billion | 129.92 Billion | 103.75 Billion | 103.86 Billion |
Capital Lease Obligation | 356 Million | 317 Million | 249 Million | 241 Million | 274 Million | - |
Total Investments | 10.25 Billion | 11.96 Billion | 9.68 Billion | 6.86 Billion | 6.18 Billion | 14.24 Billion |
Total Debt | 8.04 Billion | 11.94 Billion | 42.2 Billion | 46.07 Billion | 80.13 Billion | 78.99 Billion |
Net Debt | 3.91 Billion | 7.07 Billion | 35.63 Billion | 39.42 Billion | 71.68 Billion | 74.78 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 292.8 Billion | 292.8 Billion | - | 258.79 Billion | - | 257.56 Billion |
Total Current Assets | 115.01 Billion | 115.01 Billion | - | 99.34 Billion | - | 100.16 Billion |
Cash And Short Term Investments | 20.14 Billion | 20.14 Billion | - | 20.17 Billion | - | 12.06 Billion |
Cash and Cash Equivalents | 4.13 Billion | 4.13 Billion | - | 3.46 Billion | - | 4.87 Billion |
Short Term Investments | 16.01 Billion | 16.01 Billion | - | 16.71 Billion | - | 7.18 Billion |
Net Receivables | 53.03 Billion | 53.03 Billion | - | 39.17 Billion | - | 46.35 Billion |
Inventory | 34.41 Billion | 34.41 Billion | - | 33.03 Billion | - | 34.13 Billion |
Other Current Assets | 7.41 Billion | 7.41 Billion | - | 6.89 Billion | - | 186 Million |
Total Non-Current Assets | 177.79 Billion | 177.79 Billion | - | 159.44 Billion | - | 157.4 Billion |
Net PPE | 69.14 Billion | 69.14 Billion | - | 69.36 Billion | - | 68.26 Billion |
Good Will And Intangible Assets | 78.77 Billion | 78.77 Billion | - | 58.58 Billion | - | 58.94 Billion |
Good Will | 52.66 Billion | 52.66 Billion | - | 48.04 Billion | - | 48.04 Billion |
Intangible Assets | 26.11 Billion | 26.11 Billion | - | 10.54 Billion | - | 10.9 Billion |
Long-Term Investments | -5.76 Billion | -5.76 Billion | - | 11.27 Billion | - | 13.62 Billion |
Tax Assets | 16.44 Billion | 16.44 Billion | - | 16.91 Billion | - | 12.62 Billion |
Other Non Current Assets | 19.19 Billion | 19.19 Billion | - | 3.29 Billion | - | 3.93 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 71.79 Billion | 71.79 Billion | - | 49.38 Billion | - | 60.68 Billion |
Total Current Liabilities | 53.41 Billion | 53.41 Billion | - | 43.63 Billion | - | 55.3 Billion |
Account Payables | 21.26 Billion | 21.26 Billion | - | 16.35 Billion | - | 21.25 Billion |
Tax Payables | 3.72 Billion | 3.72 Billion | - | 4.96 Billion | - | 1.56 Billion |
Short Term Debt | 7.79 Billion | 7.79 Billion | - | 1.61 Billion | - | 11.75 Billion |
Deferred Revenue | 21.58 Billion | 21.58 Billion | - | 23.08 Billion | - | 719 Million |
Other Current Liabilities | 2.78 Billion | 2.78 Billion | - | 2.57 Billion | - | 21.58 Billion |
Total Non Current Liabilities | 18.37 Billion | 18.37 Billion | - | 5.75 Billion | - | 5.37 Billion |
Long-Term Debt | 251 Million | 251 Million | - | 307 Million | - | 198 Million |
Deferred Revenue Non Current | 13.63 Billion | 13.63 Billion | - | 3.61 Billion | - | 295 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18 Million | 18 Million | - | 13 Million | - | 2.93 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 221.01 Billion | 221.01 Billion | - | 209.4 Billion | - | 196.88 Billion |
Stock Holders Equity | 198.29 Billion | 198.29 Billion | - | 187.32 Billion | - | 175.15 Billion |
Common Stock | 1 Billion | 1 Billion | - | 1.01 Billion | - | 1.01 Billion |
Retained Earnings | 205.69 Billion | 205.69 Billion | - | - | - | 171.89 Billion |
Accumulated other comprehensive income | -8.4 Billion | -8.4 Billion | - | 1.01 Billion | - | 1.01 Billion |
Common Stock Equity | 198.29 Billion | 198.29 Billion | - | 187.32 Billion | - | 175.15 Billion |
Capital Lease Obligation | 356 Million | 356 Million | - | 419 Million | - | 317 Million |
Total Investments | 10.25 Billion | 10.25 Billion | - | 11.27 Billion | - | 11.96 Billion |
Total Debt | 8.04 Billion | 8.04 Billion | - | 1.91 Billion | - | 11.94 Billion |
Net Debt | 3.91 Billion | 3.91 Billion | - | -1.54 Billion | - | 7.07 Billion |
0IQK
TLT1V
TATACOMM
BACPHAR
GDI
BEKAY