INR 724.2
(4.52%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 30.98 Billion | 27.34 Billion | 25.16 Billion | 22.82 Billion | 18.79 Billion | 16.14 Billion |
Total Current Assets | 25.04 Billion | 22.1 Billion | 20.28 Billion | 18.27 Billion | 15.15 Billion | 11.79 Billion |
Cash And Short Term Investments | 14.44 Billion | 12.55 Billion | 8.84 Billion | 11.68 Billion | 8.34 Billion | 7.1 Billion |
Cash and Cash Equivalents | 7.37 Billion | 353.65 Million | 654.1 Million | 470.55 Million | 159.03 Million | 580.62 Million |
Short Term Investments | 7.07 Billion | 12.2 Billion | 8.19 Billion | 11.21 Billion | 8.18 Billion | 6.52 Billion |
Net Receivables | 1.45 Billion | 1.23 Billion | 1.47 Billion | 1.03 Billion | 1.23 Billion | 793.17 Million |
Inventory | 8.86 Billion | 8.05 Billion | 9.89 Billion | 5.55 Billion | 5.43 Billion | 3.79 Billion |
Other Current Assets | 288 Million | 266.68 Million | 69.69 Million | 4.17 Million | 145.71 Million | 107.62 Million |
Total Non-Current Assets | 5.93 Billion | 5.23 Billion | 4.87 Billion | 4.54 Billion | 3.64 Billion | 4.35 Billion |
Net PPE | 5.05 Billion | 4.31 Billion | 3.09 Billion | 2.94 Billion | 2.96 Billion | 3.01 Billion |
Good Will And Intangible Assets | 5.12 Million | 1.83 Million | 30.2 Million | 41.21 Million | 2.36 Million | 2.61 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.12 Million | 1.83 Million | 30.2 Million | 41.21 Million | 2.36 Million | 2.61 Million |
Long-Term Investments | 556.8 Million | -11.67 Billion | -6.91 Billion | -10.03 Billion | -7.82 Billion | -5.53 Billion |
Tax Assets | -1.00 | 12.38 Billion | 16.52 Million | 26.14 Million | 8.49 Billion | 6.86 Billion |
Other Non Current Assets | 319.91 Million | 218.03 Million | 8.64 Billion | 11.56 Billion | 2000.00 | 2000.00 |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 4.08 Billion | 3.57 Billion | 3.68 Billion | 2.92 Billion | 2.85 Billion | 2.57 Billion |
Total Current Liabilities | 3.5 Billion | 3.23 Billion | 3.51 Billion | 2.73 Billion | 2.63 Billion | 2.19 Billion |
Account Payables | 3.21 Billion | 2.8 Billion | 3.04 Billion | 2.39 Billion | 2.17 Billion | 1.79 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.36 Million | 8.59 Million | 12.07 Million | 9.84 Million | 10.75 Million | 82.8 Million |
Deferred Revenue | 142.53 Million | 44.18 Million | 42.25 Million | 43.87 Million | 275.84 Million | 250.31 Million |
Other Current Liabilities | 142.29 Million | 372.39 Million | 408.33 Million | 286.76 Million | 172.22 Million | 67.25 Million |
Total Non Current Liabilities | 584.24 Million | 346.53 Million | 178.04 Million | 193.18 Million | 217.53 Million | 375.73 Million |
Long-Term Debt | 139.4 Million | 21.93 Million | 28.75 Million | 29.31 Million | 4.89 Million | 10.56 Million |
Deferred Revenue Non Current | 18.5 Million | 99.98 Million | 103.67 Million | 126.66 Million | 114.43 Million | 133.53 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 123.44 Million | 48.88 Million | 103.66 Million | 126.66 Million | 52.78 Million | 54.22 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 26.89 Billion | 23.76 Billion | 21.47 Billion | 19.89 Billion | 15.94 Billion | 13.57 Billion |
Stock Holders Equity | 23.65 Billion | 20.95 Billion | 18.95 Billion | 17.61 Billion | 14.03 Billion | 12.05 Billion |
Common Stock | 136.24 Million | 136.24 Million | 136.24 Million | 136.24 Million | 136.24 Million | 136.24 Million |
Retained Earnings | 20.68 Billion | 18.3 Billion | 16.61 Billion | 15.36 Billion | 12.14 Billion | 10.41 Billion |
Accumulated other comprehensive income | 23.51 Billion | 2.51 Billion | 2.2 Billion | 2.1 Billion | -1.06 Billion | -721.86 Million |
Common Stock Equity | 23.65 Billion | 20.95 Billion | 18.95 Billion | 17.61 Billion | 14.03 Billion | 12.05 Billion |
Capital Lease Obligation | 18.5 Million | 30.53 Million | 40.83 Million | 37.54 Million | 5.08 Million | - |
Total Investments | 7.63 Billion | 526.43 Million | 1.22 Billion | 1.18 Billion | 361.42 Million | 990.95 Million |
Total Debt | 165.26 Million | 30.53 Million | 40.83 Million | 39.15 Million | 15.64 Million | 93.37 Million |
Net Debt | -7.2 Billion | -323.11 Million | -613.27 Million | -431.4 Million | -143.38 Million | -487.25 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | 30.98 Billion | 30.98 Billion | - | 29.74 Billion | - |
Total Current Assets | 14.31 Billion | 25.04 Billion | 25.04 Billion | 15.52 Billion | 24.23 Billion | 12.48 Billion |
Cash And Short Term Investments | 14.31 Billion | 14.44 Billion | 14.44 Billion | 15.52 Billion | 15.53 Billion | 12.48 Billion |
Cash and Cash Equivalents | -14.31 Billion | 7.37 Billion | 7.37 Billion | -15.52 Billion | 733.48 Million | -12.48 Billion |
Short Term Investments | 28.62 Billion | 7.07 Billion | 7.07 Billion | 31.04 Billion | 14.8 Billion | 24.97 Billion |
Net Receivables | - | 1.45 Billion | 1.45 Billion | - | 1.03 Billion | - |
Inventory | - | 8.86 Billion | 8.86 Billion | - | 7.41 Billion | - |
Other Current Assets | - | 288 Million | 288 Million | - | 244.11 Million | - |
Total Non-Current Assets | -14.31 Billion | 5.93 Billion | 5.93 Billion | -15.52 Billion | 5.5 Billion | -12.48 Billion |
Net PPE | - | 5.05 Billion | 5.05 Billion | - | 4.62 Billion | - |
Good Will And Intangible Assets | - | 5.12 Million | 5.12 Million | - | 1.44 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 5.12 Million | 5.12 Million | - | 1.44 Million | - |
Long-Term Investments | - | 556.8 Million | 556.8 Million | - | -14.27 Billion | - |
Tax Assets | - | -1.00 | -1.00 | - | 14.92 Billion | - |
Other Non Current Assets | -14.31 Billion | 319.91 Million | 319.91 Million | -15.52 Billion | 225.32 Million | -12.48 Billion |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | -26.89 Billion | 4.08 Billion | 4.08 Billion | - | 4.88 Billion | - |
Total Current Liabilities | - | 3.5 Billion | 3.5 Billion | - | 4.38 Billion | - |
Account Payables | - | 3.21 Billion | 3.21 Billion | - | 4.09 Billion | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 7.36 Million | 7.36 Million | - | 7.36 Million | - |
Deferred Revenue | - | 142.53 Million | 142.53 Million | - | 70.06 Million | - |
Other Current Liabilities | - | 142.29 Million | 142.29 Million | - | 218.45 Million | - |
Total Non Current Liabilities | -26.89 Billion | 584.24 Million | 584.24 Million | - | 494.33 Million | - |
Long-Term Debt | - | 139.4 Million | 139.4 Million | - | 93.27 Million | - |
Deferred Revenue Non Current | - | 18.5 Million | 18.5 Million | - | 45.53 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -26.89 Billion | 123.44 Million | 123.44 Million | - | 87.22 Million | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 26.89 Billion | 26.89 Billion | 26.89 Billion | 24.86 Billion | 24.86 Billion | 23.76 Billion |
Stock Holders Equity | 26.89 Billion | 23.65 Billion | 23.65 Billion | 24.86 Billion | 21.9 Billion | 23.76 Billion |
Common Stock | - | 136.24 Million | 136.24 Million | - | 136.24 Million | - |
Retained Earnings | - | 20.68 Billion | 20.68 Billion | - | 21.76 Billion | - |
Accumulated other comprehensive income | 23.65 Billion | 23.51 Billion | 23.51 Billion | 21.9 Billion | - | 20.95 Billion |
Common Stock Equity | 26.89 Billion | 23.65 Billion | 23.65 Billion | 24.86 Billion | 21.9 Billion | 23.76 Billion |
Capital Lease Obligation | - | 18.5 Million | 18.5 Million | - | 28.32 Million | - |
Total Investments | 28.62 Billion | 7.63 Billion | 7.63 Billion | 31.04 Billion | 528.16 Million | 24.97 Billion |
Total Debt | - | 165.26 Million | 165.26 Million | - | 100.63 Million | - |
Net Debt | 14.31 Billion | -7.2 Billion | -7.2 Billion | 15.52 Billion | -632.85 Million | 12.48 Billion |
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