INR 1105.0
(-0.64%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 19.63 Billion | 19.21 Billion | 20.18 Billion | 18.96 Billion | 19.71 Billion | 18.79 Billion |
Total Current Assets | 16.25 Billion | 14.74 Billion | 14.3 Billion | 12.66 Billion | 14.33 Billion | 13.89 Billion |
Cash And Short Term Investments | 1.27 Billion | 509.9 Million | 374.8 Million | 438.83 Million | 424.19 Million | 221.96 Million |
Cash and Cash Equivalents | 1.16 Billion | 271.5 Million | 232.69 Million | 250.82 Million | 84.12 Million | 156.75 Million |
Short Term Investments | 109.1 Million | 238.4 Million | 142.11 Million | 188.01 Million | 340.07 Million | 65.21 Million |
Net Receivables | 2.22 Billion | 1.36 Billion | 2.64 Billion | 1.79 Billion | 2.1 Billion | 3.17 Billion |
Inventory | 11.56 Billion | 11.75 Billion | 9.99 Billion | 9.09 Billion | 9.99 Billion | 9.69 Billion |
Other Current Assets | 1.18 Billion | 883.8 Million | 894.66 Million | 919.01 Million | 849.58 Million | 814.32 Million |
Total Non-Current Assets | 3.38 Billion | 4.47 Billion | 5.87 Billion | 6.3 Billion | 5.38 Billion | 4.89 Billion |
Net PPE | 294.9 Million | 269.1 Million | 245.83 Million | 560.9 Million | 339.47 Million | 291.67 Million |
Good Will And Intangible Assets | 419.3 Million | 418.3 Million | 417.12 Million | 416.7 Million | 416.99 Million | 417.06 Million |
Good Will | 416 Million | 416 Million | 415.97 Million | 415.97 Million | 415.97 Million | 415.97 Million |
Intangible Assets | 3.3 Million | 2.3 Million | 1.14 Million | 728 Thousand | 1.01 Million | 1.09 Million |
Long-Term Investments | 2.1 Billion | 553.78 Million | 144.42 Million | 344.82 Million | 344.85 Million | 345.04 Million |
Tax Assets | 3.3 Million | 2.69 Billion | 4.67 Billion | 4.72 Billion | 3.97 Billion | 3.9 Billion |
Other Non Current Assets | 562.9 Million | 532.5 Million | 390.49 Million | 263.99 Million | 306.18 Million | -58.29 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.69 Billion | 10.28 Billion | 12.07 Billion | 11.3 Billion | 12.28 Billion | 11.73 Billion |
Total Current Liabilities | 1.59 Billion | 1.1 Billion | 2.62 Billion | 2.39 Billion | 2.61 Billion | 1.75 Billion |
Account Payables | 370.7 Million | 382.7 Million | 419.34 Million | 286.51 Million | 338.74 Million | 508.51 Million |
Tax Payables | 21.5 Million | - | 1.3 Million | 849 Thousand | 849 Thousand | 21.36 Million |
Short Term Debt | 433.1 Million | 198.7 Million | 524.01 Million | 831.82 Million | 1.07 Billion | 812.99 Million |
Deferred Revenue | 21.5 Million | 169.8 Million | 1.57 Billion | 1.11 Billion | 1.07 Billion | 366.3 Million |
Other Current Liabilities | 769.9 Million | 348.9 Million | 104.45 Million | 158.97 Million | 131.49 Million | 71.25 Million |
Total Non Current Liabilities | 8.1 Billion | 9.18 Billion | 9.45 Billion | 8.91 Billion | 9.66 Billion | 9.97 Billion |
Long-Term Debt | 7.64 Billion | 8.05 Billion | 8.15 Billion | 6.94 Billion | 8.65 Billion | 7.95 Billion |
Deferred Revenue Non Current | - | 624.72 Million | 876.49 Million | 1.3 Billion | 581.83 Million | 1.78 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 459.1 Million | 801.3 Million | 95.73 Million | 433.83 Million | 174.78 Million | -7.95 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.93 Billion | 8.93 Billion | 8.11 Billion | 7.66 Billion | 7.43 Billion | 7.06 Billion |
Stock Holders Equity | 8.65 Billion | 7.73 Billion | 7.09 Billion | 6.64 Billion | 6.38 Billion | 6.11 Billion |
Common Stock | 354.8 Million | 354.8 Million | 354.84 Million | 354.84 Million | 354.84 Million | 354.84 Million |
Retained Earnings | 6.63 Billion | 5.81 Billion | 5.25 Billion | 4.8 Billion | 4.57 Billion | 4.32 Billion |
Accumulated other comprehensive income | 8.3 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | -165.8 Million | -145.7 Million |
Common Stock Equity | 8.65 Billion | 7.73 Billion | 7.09 Billion | 6.64 Billion | 6.38 Billion | 6.11 Billion |
Capital Lease Obligation | 7.71 Million | 7.71 Million | 777 Thousand | 777 Thousand | - | - |
Total Investments | 2.21 Billion | 553.8 Million | 144.42 Million | 344.82 Million | 344.85 Million | 403.47 Million |
Total Debt | 8.07 Billion | 8.25 Billion | 8.67 Billion | 7.77 Billion | 9.73 Billion | 8.76 Billion |
Net Debt | 6.9 Billion | 7.98 Billion | 8.44 Billion | 7.52 Billion | 9.64 Billion | 8.6 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 20.32 Billion | 19.63 Billion | 19.63 Billion | - | 19.24 Billion | - |
Total Current Assets | 17.02 Billion | 16.25 Billion | 16.25 Billion | 485.9 Million | 15.08 Billion | 509.9 Million |
Cash And Short Term Investments | 816.7 Million | 1.27 Billion | 1.27 Billion | 485.9 Million | 485.9 Million | 509.9 Million |
Cash and Cash Equivalents | 707 Million | 1.16 Billion | 1.16 Billion | -485.9 Million | 197.3 Million | -509.89 Million |
Short Term Investments | 109.7 Million | 109.1 Million | 109.1 Million | 971.8 Million | 288.6 Million | 1.01 Billion |
Net Receivables | 3.12 Billion | 2.22 Billion | 2.22 Billion | - | 1.26 Billion | - |
Inventory | 11.9 Billion | 11.56 Billion | 11.56 Billion | - | 12.06 Billion | - |
Other Current Assets | 1.17 Billion | 1.18 Billion | 1.18 Billion | - | 1.08 Billion | - |
Total Non-Current Assets | 3.3 Billion | 3.38 Billion | 3.38 Billion | -485.9 Million | 4.16 Billion | -509.9 Million |
Net PPE | 309.8 Million | 294.9 Million | 294.9 Million | - | 263.4 Million | - |
Good Will And Intangible Assets | 419 Million | 419.3 Million | 419.3 Million | - | 418.1 Million | - |
Good Will | 416 Million | 416 Million | 416 Million | - | 416 Million | - |
Intangible Assets | 2.99 Million | 3.3 Million | 3.3 Million | - | 2.1 Million | - |
Long-Term Investments | 2.15 Billion | 2.1 Billion | 2.1 Billion | - | 542 Million | - |
Tax Assets | -2.15 Billion | 3.3 Million | 3.3 Million | - | 2.42 Billion | - |
Other Non Current Assets | 2.57 Billion | 562.9 Million | 562.9 Million | -485.9 Million | 521.7 Million | -509.9 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 9.87 Billion | 9.69 Billion | 9.69 Billion | - | 9.94 Billion | - |
Total Current Liabilities | 3.93 Billion | 1.59 Billion | 1.59 Billion | - | 1.21 Billion | - |
Account Payables | 273.1 Million | 370.7 Million | 370.7 Million | - | 368.4 Million | - |
Tax Payables | - | 21.5 Million | 21.5 Million | - | 1.4 Million | - |
Short Term Debt | 2.68 Billion | 433.1 Million | 433.1 Million | - | 626.7 Million | - |
Deferred Revenue | 623.6 Million | 21.5 Million | 21.5 Million | - | -626.7 Million | - |
Other Current Liabilities | 360.7 Million | 769.9 Million | 769.9 Million | - | 841.8 Million | - |
Total Non Current Liabilities | 5.93 Billion | 8.1 Billion | 8.1 Billion | - | 8.73 Billion | - |
Long-Term Debt | 5.5 Billion | 7.64 Billion | 7.64 Billion | - | 8 Billion | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 430.5 Million | 459.1 Million | 459.1 Million | - | 734 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.45 Billion | 9.93 Billion | 9.93 Billion | 9.3 Billion | 9.3 Billion | 8.93 Billion |
Stock Holders Equity | 9.18 Billion | 8.65 Billion | 8.65 Billion | 9.3 Billion | 8.07 Billion | 8.93 Billion |
Common Stock | 361.9 Million | 354.8 Million | 354.8 Million | - | 354.8 Million | - |
Retained Earnings | - | 6.63 Billion | 6.63 Billion | - | - | - |
Accumulated other comprehensive income | - | 8.3 Billion | 8.3 Billion | 8.07 Billion | 7.71 Billion | 7.73 Billion |
Common Stock Equity | 9.18 Billion | 8.65 Billion | 8.65 Billion | 9.3 Billion | 8.07 Billion | 8.93 Billion |
Capital Lease Obligation | - | 7.71 Million | 7.71 Million | - | - | - |
Total Investments | 2.26 Billion | 2.21 Billion | 2.21 Billion | 971.8 Million | 542 Million | 1.01 Billion |
Total Debt | 2.68 Billion | 8.07 Billion | 8.07 Billion | - | 8.63 Billion | - |
Net Debt | 1.97 Billion | 6.9 Billion | 6.9 Billion | 485.9 Million | 8.43 Billion | 509.89 Million |
SWM
0340
CMD
CBUS
MADHUSE
BVSFF