INR 308.25
(0.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 90.04 Billion | 71.76 Billion | 56.84 Billion | 45.2 Billion | 37.46 Billion | 23.27 Billion |
Total Current Assets | 3.5 Billion | 4.46 Billion | 4.05 Billion | 4.22 Billion | 4.84 Billion | 1.06 Billion |
Cash And Short Term Investments | 3.5 Billion | 4.46 Billion | 4.05 Billion | 4.22 Billion | 4.84 Billion | 1.06 Billion |
Cash and Cash Equivalents | 3.5 Billion | 4.6 Billion | 4.43 Billion | 4.32 Billion | 5.99 Billion | 1.09 Billion |
Short Term Investments | - | -132.22 Million | -387.92 Million | -96.14 Million | -1.15 Billion | -26.4 Million |
Net Receivables | 256 Thousand | 140 Thousand | 150.35 Million | 89.63 Million | 2.67 Million | 8.7 Million |
Inventory | 3.5 Billion | - | -51.18 Billion | -40.25 Billion | 6.02 Billion | 1.1 Billion |
Other Current Assets | -3.5 Billion | -4.46 Billion | 51.03 Billion | 40.16 Billion | -6.02 Billion | -1.11 Billion |
Total Non-Current Assets | 86.54 Billion | 152.74 Million | 119.65 Million | 95.56 Million | 101.1 Million | 40.12 Million |
Net PPE | 206.1 Million | 144.33 Million | 113.48 Million | 92.88 Million | 97.44 Million | 92.81 Million |
Good Will And Intangible Assets | 13.05 Million | 8.4 Million | 6.16 Million | 2.68 Million | 3.66 Million | 8.13 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 13.05 Million | 8.4 Million | 6.16 Million | 2.68 Million | 3.66 Million | 8.13 Million |
Long-Term Investments | 675.83 Million | 798.31 Million | 1.01 Billion | 527.52 Million | -166.8 Million | -11.53 Million |
Tax Assets | 253.95 Million | -645.56 Million | -896.86 Million | -431.95 Million | 166.8 Million | 11.53 Million |
Other Non Current Assets | 85.39 Billion | -152.74 Million | -119.65 Million | -95.56 Million | 3000.00 | -60.81 Million |
Other Assets | - | 67.14 Billion | 52.66 Billion | 40.87 Billion | 32.52 Billion | 22.16 Billion |
Total Liabilities | 52.36 Billion | 38.36 Billion | 27.67 Billion | 25.4 Billion | 20.37 Billion | 16.29 Billion |
Total Current Liabilities | 34.65 Million | 175.06 Million | 78.96 Million | 18.81 Million | 6.85 Million | 8.2 Million |
Account Payables | 34.65 Million | 175.06 Million | 78.96 Million | 18.81 Million | 6.85 Million | 8.2 Million |
Tax Payables | - | - | 31.1 Million | - | - | - |
Short Term Debt | 12.61 Billion | 10.01 Billion | 5.97 Billion | 4.73 Billion | 2.68 Billion | 1.65 Billion |
Deferred Revenue | 17.08 Million | 32.25 Million | 17.14 Million | 8.12 Million | 2.5 Million | -1.64 Billion |
Other Current Liabilities | -12.63 Billion | -10.05 Billion | -5.99 Billion | -4.74 Billion | -2.68 Billion | -8.2 Million |
Total Non Current Liabilities | 52.36 Billion | 27.88 Billion | 21.26 Billion | 20.37 Billion | 17.49 Billion | 14.36 Billion |
Long-Term Debt | 51.84 Billion | 37.95 Billion | 27.28 Billion | 25.15 Billion | 20.21 Billion | 16.06 Billion |
Deferred Revenue Non Current | 17.08 Million | 32.25 Million | 17.14 Million | 8.12 Million | 2.5 Million | 780 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 317.5 Million | -10.23 Billion | -6.09 Billion | -4.83 Billion | -2.76 Billion | -1.82 Billion |
Other Liabilities | -34.65 Million | 10.3 Billion | 6.33 Billion | 5 Billion | 2.87 Billion | 1.92 Billion |
Total Equity | 37.67 Billion | 33.39 Billion | 29.16 Billion | 19.79 Billion | 17.09 Billion | 6.98 Billion |
Stock Holders Equity | 37.67 Billion | 33.39 Billion | 29.16 Billion | 19.79 Billion | 17.09 Billion | 6.98 Billion |
Common Stock | 997.84 Million | 996.06 Million | 993.83 Million | 949.33 Million | 945.13 Million | 787.83 Million |
Retained Earnings | 14.33 Billion | 14.87 Billion | 8.4 Billion | 5.44 Billion | 3.37 Billion | 1.69 Billion |
Accumulated other comprehensive income | 36.68 Billion | 3.59 Billion | 2.54 Billion | 1.77 Billion | 1.18 Billion | 753.04 Million |
Common Stock Equity | 37.67 Billion | 33.39 Billion | 29.16 Billion | 19.79 Billion | 17.09 Billion | 6.98 Billion |
Capital Lease Obligation | 146.17 Million | 50.86 Million | 38.22 Million | 38.22 Million | 37.87 Million | 39.81 Million |
Total Investments | 675.83 Million | 798.31 Million | 1.01 Billion | 527.52 Million | -1.15 Billion | -26.4 Million |
Total Debt | 51.99 Billion | 37.95 Billion | 27.28 Billion | 25.15 Billion | 20.21 Billion | 16.06 Billion |
Net Debt | 48.49 Billion | 33.35 Billion | 22.84 Billion | 20.82 Billion | 14.21 Billion | 14.96 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 90.04 Billion | 90.04 Billion | - | 78.91 Billion | - |
Total Current Assets | - | 3.5 Billion | 3.5 Billion | - | 3.32 Billion | - |
Cash And Short Term Investments | - | 3.5 Billion | 3.5 Billion | - | 3.32 Billion | - |
Cash and Cash Equivalents | - | 3.5 Billion | 3.5 Billion | - | 3.32 Billion | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 256 Thousand | 256 Thousand | - | - | - |
Inventory | - | 3.5 Billion | 3.5 Billion | - | - | - |
Other Current Assets | - | -3.5 Billion | -3.5 Billion | - | -3.32 Billion | - |
Total Non-Current Assets | - | 86.54 Billion | 86.54 Billion | - | 892.79 Million | - |
Net PPE | - | 206.1 Million | 206.1 Million | - | 188.45 Million | - |
Good Will And Intangible Assets | - | 13.05 Million | 13.05 Million | - | 12.45 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 13.05 Million | 13.05 Million | - | 12.45 Million | - |
Long-Term Investments | - | 675.83 Million | 675.83 Million | - | 691.88 Million | - |
Tax Assets | - | 253.95 Million | 253.95 Million | - | 229.24 Million | - |
Other Non Current Assets | - | 85.39 Billion | 85.39 Billion | - | -229.24 Million | - |
Other Assets | - | - | - | - | 74.69 Billion | - |
Total Liabilities | - | 52.36 Billion | 52.36 Billion | - | 43.51 Billion | - |
Total Current Liabilities | - | 34.65 Million | 34.65 Million | - | 39.19 Million | - |
Account Payables | - | 34.65 Million | 34.65 Million | - | 39.19 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 12.61 Billion | 12.61 Billion | - | - | - |
Deferred Revenue | - | 17.08 Million | 17.08 Million | - | - | - |
Other Current Liabilities | - | -12.63 Billion | -12.63 Billion | - | -39.19 Million | - |
Total Non Current Liabilities | - | 52.36 Billion | 52.36 Billion | - | 43.16 Billion | - |
Long-Term Debt | - | 51.84 Billion | 51.84 Billion | - | 43.16 Billion | - |
Deferred Revenue Non Current | - | 17.08 Million | 17.08 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 317.5 Million | 317.5 Million | - | -43.16 Billion | - |
Other Liabilities | - | -34.65 Million | -34.65 Million | - | 309.66 Million | - |
Total Equity | 37.67 Billion | 37.67 Billion | 37.67 Billion | - | 35.39 Billion | 33.39 Billion |
Stock Holders Equity | 37.67 Billion | 37.67 Billion | 37.67 Billion | - | 35.39 Billion | 33.39 Billion |
Common Stock | - | 997.84 Million | 997.84 Million | - | 997.37 Million | - |
Retained Earnings | - | 14.33 Billion | 14.33 Billion | - | - | - |
Accumulated other comprehensive income | 37.67 Billion | 36.68 Billion | 36.68 Billion | - | 34.4 Billion | 33.39 Billion |
Common Stock Equity | 37.67 Billion | 37.67 Billion | 37.67 Billion | - | 35.39 Billion | 33.39 Billion |
Capital Lease Obligation | - | 146.17 Million | 146.17 Million | - | 132.84 Million | - |
Total Investments | - | 675.83 Million | 675.83 Million | - | 691.88 Million | - |
Total Debt | - | 51.99 Billion | 51.99 Billion | - | 43.16 Billion | - |
Net Debt | - | 48.49 Billion | 48.49 Billion | - | 39.83 Billion | - |
RKT
ABAN
SDRL
3030
7198
MEG