INR 511.3
(-1.89%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 923.24 Billion | 858.21 Billion | 819.81 Billion | 785.35 Billion | 750.25 Billion | 679.84 Billion |
Total Current Assets | 255.86 Billion | 195.53 Billion | 162.28 Billion | 173.71 Billion | 145.93 Billion | 132.02 Billion |
Cash And Short Term Investments | 80.21 Billion | 9.6 Billion | 9.7 Billion | 1.33 Billion | 9.53 Billion | 272.5 Million |
Cash and Cash Equivalents | 11.36 Billion | 3.49 Billion | 7.82 Billion | 1.13 Billion | 9.5 Billion | 245.4 Million |
Short Term Investments | 68.84 Billion | 6.11 Billion | 1.87 Billion | 200.9 Million | 27.9 Million | 27.1 Million |
Net Receivables | 116.77 Billion | 116.83 Billion | 129.9 Billion | 141.89 Billion | 87.9 Billion | 100.46 Billion |
Inventory | 41.42 Billion | 30.75 Billion | 22.58 Billion | 20.25 Billion | 25.22 Billion | 12.24 Billion |
Other Current Assets | 17.42 Billion | 6.17 Billion | 96.9 Million | 10.23 Billion | 111.16 Billion | 119.51 Billion |
Total Non-Current Assets | 667.38 Billion | 662.68 Billion | 657.52 Billion | 611.63 Billion | 604.31 Billion | 547.82 Billion |
Net PPE | 637.37 Billion | 634.23 Billion | 633.41 Billion | 590.87 Billion | 579.91 Billion | 505.74 Billion |
Good Will And Intangible Assets | 2.03 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.01 Billion | 1.94 Billion |
Good Will | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
Intangible Assets | 125.3 Million | 120.3 Million | 119.8 Million | 123.1 Million | 109.6 Million | 39 Million |
Long-Term Investments | 100 Thousand | 425 Million | 22 Million | -200.8 Million | -27.8 Million | 189.7 Million |
Tax Assets | 3.76 Billion | 44.09 Billion | 8.53 Billion | 2.65 Billion | 604.34 Billion | 65.53 Billion |
Other Non Current Assets | 24.2 Billion | -18.09 Billion | 13.52 Billion | 16.27 Billion | -581.92 Billion | -25.59 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 491.79 Billion | 559.45 Billion | 632.77 Billion | 654.22 Billion | 685.44 Billion | 602.72 Billion |
Total Current Liabilities | 157.88 Billion | 177.44 Billion | 171.43 Billion | 184.56 Billion | 181.89 Billion | 181.59 Billion |
Account Payables | 36.36 Billion | 30.79 Billion | 35.08 Billion | 38.03 Billion | 55.96 Billion | 63.61 Billion |
Tax Payables | - | 4.9 Million | 6.45 Billion | 457.1 Million | 299.7 Million | 681.5 Million |
Short Term Debt | 78.77 Billion | 85.58 Billion | 109.32 Billion | 124.62 Billion | 106.46 Billion | 105.69 Billion |
Deferred Revenue | 21.15 Billion | 28.2 Billion | 21.98 Billion | 12.97 Billion | 16.85 Billion | 9.96 Billion |
Other Current Liabilities | 21.59 Billion | 32.85 Billion | 5.03 Billion | 8.94 Billion | 2.6 Billion | 2.32 Billion |
Total Non Current Liabilities | 333.91 Billion | 382.01 Billion | 461.33 Billion | 469.65 Billion | 503.55 Billion | 421.12 Billion |
Long-Term Debt | 267.38 Billion | 336.21 Billion | 378.11 Billion | 400.56 Billion | 446.59 Billion | 364.1 Billion |
Deferred Revenue Non Current | 2.38 Billion | 41.83 Billion | 44.87 Billion | 47.91 Billion | 50.95 Billion | 53.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60.98 Billion | -337.02 Billion | 13.35 Billion | 7.9 Billion | 3.34 Billion | 1.24 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 431.45 Billion | 298.75 Billion | 187.03 Billion | 131.12 Billion | 64.8 Billion | 77.12 Billion |
Stock Holders Equity | 431.45 Billion | 298.75 Billion | 187.03 Billion | 131.12 Billion | 64.8 Billion | 77.12 Billion |
Common Stock | 38.56 Billion | 38.56 Billion | 38.56 Billion | 38.56 Billion | 38.56 Billion | 38.56 Billion |
Retained Earnings | 196.8 Billion | 4.77 Billion | -95.82 Billion | -139.21 Billion | -148.08 Billion | -119.23 Billion |
Accumulated other comprehensive income | 392.88 Billion | 46.7 Billion | 35.57 Billion | 31.52 Billion | -144.17 Billion | -114.3 Billion |
Common Stock Equity | 431.45 Billion | 298.75 Billion | 187.03 Billion | 131.12 Billion | 64.8 Billion | 77.12 Billion |
Capital Lease Obligation | 1.58 Billion | 974.8 Million | 1.02 Billion | 1.07 Billion | 1.07 Billion | - |
Total Investments | 6.36 Billion | 3.19 Billion | 1.92 Billion | 100 Thousand | 100 Thousand | 100 Thousand |
Total Debt | 346.15 Billion | 421.8 Billion | 487.44 Billion | 525.18 Billion | 553.05 Billion | 469.79 Billion |
Net Debt | 334.79 Billion | 418.31 Billion | 479.61 Billion | 524.05 Billion | 543.55 Billion | 469.55 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1107.84 Billion | - | 923.24 Billion | 923.24 Billion | - | 897.09 Billion |
Total Current Assets | 269.1 Billion | 33.48 Billion | 255.86 Billion | 255.86 Billion | 28.65 Billion | 196.01 Billion |
Cash And Short Term Investments | 70.2 Billion | 33.48 Billion | 80.21 Billion | 80.21 Billion | 28.65 Billion | 41.95 Billion |
Cash and Cash Equivalents | 5.23 Billion | -33.48 Billion | 11.36 Billion | 11.36 Billion | -28.65 Billion | 8.2 Billion |
Short Term Investments | 64.97 Billion | 66.96 Billion | 68.84 Billion | 68.84 Billion | 57.3 Billion | 33.75 Billion |
Net Receivables | 147.1 Billion | - | 116.77 Billion | 116.77 Billion | - | 105.49 Billion |
Inventory | 37.39 Billion | - | 41.42 Billion | 41.42 Billion | - | 30.73 Billion |
Other Current Assets | 161.5 Billion | - | 17.42 Billion | 17.42 Billion | - | 17.83 Billion |
Total Non-Current Assets | 838.73 Billion | -33.48 Billion | 667.38 Billion | 667.38 Billion | -28.65 Billion | 701.07 Billion |
Net PPE | 803.97 Billion | - | 637.37 Billion | 637.37 Billion | - | 650.65 Billion |
Good Will And Intangible Assets | 2.04 Billion | - | 2.03 Billion | 2.03 Billion | - | 2.01 Billion |
Good Will | 1.9 Billion | - | 1.9 Billion | 1.9 Billion | - | 1.9 Billion |
Intangible Assets | 135.2 Million | - | 125.3 Million | 125.3 Million | - | 104.8 Million |
Long-Term Investments | 6.39 Billion | - | 100 Thousand | 100 Thousand | - | -18.89 Billion |
Tax Assets | -6.39 Billion | - | 3.76 Billion | 3.76 Billion | - | 13.59 Billion |
Other Non Current Assets | 32.72 Billion | -33.48 Billion | 24.2 Billion | 24.2 Billion | -28.65 Billion | 53.71 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 527.88 Billion | -431.45 Billion | 491.79 Billion | 491.79 Billion | - | 492 Billion |
Total Current Liabilities | 153.53 Billion | - | 157.88 Billion | 157.88 Billion | - | 174.38 Billion |
Account Payables | 31.34 Billion | - | 36.36 Billion | 36.36 Billion | - | 43.95 Billion |
Tax Payables | 2.72 Billion | - | - | - | - | - |
Short Term Debt | 85.72 Billion | - | 78.77 Billion | 78.77 Billion | - | 71.45 Billion |
Deferred Revenue | 2.72 Billion | - | 21.15 Billion | 21.15 Billion | - | 28.92 Billion |
Other Current Liabilities | 33.75 Billion | - | 21.59 Billion | 21.59 Billion | - | 30.05 Billion |
Total Non Current Liabilities | 374.34 Billion | -431.45 Billion | 333.91 Billion | 333.91 Billion | - | 317.61 Billion |
Long-Term Debt | 288.55 Billion | - | 267.38 Billion | 267.38 Billion | - | 252.21 Billion |
Deferred Revenue Non Current | 2.59 Billion | - | 2.38 Billion | 2.38 Billion | - | 2.08 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 62.63 Billion | -431.45 Billion | 60.98 Billion | 60.98 Billion | - | 62.98 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 579.95 Billion | 431.45 Billion | 431.45 Billion | 431.45 Billion | 405.09 Billion | 405.09 Billion |
Stock Holders Equity | 559.54 Billion | 431.45 Billion | 431.45 Billion | 431.45 Billion | 405.09 Billion | 405.09 Billion |
Common Stock | 38.56 Billion | - | 38.56 Billion | 38.56 Billion | - | 38.56 Billion |
Retained Earnings | - | - | 196.8 Billion | 196.8 Billion | - | - |
Accumulated other comprehensive income | - | 428.98 Billion | 392.88 Billion | 392.88 Billion | 405.09 Billion | 366.52 Billion |
Common Stock Equity | 559.54 Billion | 431.45 Billion | 431.45 Billion | 431.45 Billion | 405.09 Billion | 405.09 Billion |
Capital Lease Obligation | 2.77 Billion | - | 1.58 Billion | 1.58 Billion | - | 1.53 Billion |
Total Investments | 6.35 Billion | 66.96 Billion | 6.36 Billion | 6.36 Billion | 57.3 Billion | 14.85 Billion |
Total Debt | 374.27 Billion | - | 346.15 Billion | 346.15 Billion | - | 323.67 Billion |
Net Debt | 369.03 Billion | 33.48 Billion | 334.79 Billion | 334.79 Billion | 28.65 Billion | 315.47 Billion |
JRV
CTHR
HEROMOTOCO
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SFIX
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