INR 1597.0
(-2.07%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5379.29 Billion | 4055.09 Billion | 3337.18 Billion | 2801.64 Billion | 2513.84 Billion | 2085.48 Billion |
Total Current Assets | 187.96 Billion | 25.93 Billion | 40.87 Billion | 29.55 Billion | 23.95 Billion | 15.82 Billion |
Cash And Short Term Investments | 57.65 Billion | 25.93 Billion | 449.1 Billion | 442.77 Billion | 23.95 Billion | 15.82 Billion |
Cash and Cash Equivalents | 123.86 Billion | 25.93 Billion | 40.87 Billion | 29.55 Billion | 23.95 Billion | 15.82 Billion |
Short Term Investments | -66.21 Billion | 582.78 Billion | 408.23 Billion | 413.21 Billion | 339.14 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 187.96 Billion | 143.73 Billion | 135.94 Billion | 133.48 Billion | 73.63 Billion | 60.65 Billion |
Total Non-Current Assets | 5191.33 Billion | 44.92 Billion | 36.62 Billion | 32.71 Billion | 32.23 Billion | 21.24 Billion |
Net PPE | 38.27 Billion | 29.37 Billion | 23.65 Billion | 21.03 Billion | 21.69 Billion | 11.98 Billion |
Good Will And Intangible Assets | 18.18 Billion | 15.55 Billion | 12.97 Billion | 11.68 Billion | 10.54 Billion | 9.25 Billion |
Good Will | 6.89 Billion | 6.89 Billion | 6.89 Billion | 6.89 Billion | 6.89 Billion | 6.89 Billion |
Intangible Assets | 11.28 Billion | 8.65 Billion | 6.08 Billion | 4.78 Billion | 3.64 Billion | 2.36 Billion |
Long-Term Investments | 3.82 Billion | 1470.11 Billion | 1201.41 Billion | 1141.27 Billion | 946.5 Billion | 839.52 Billion |
Tax Assets | 10.28 Billion | 10.23 Billion | 9.51 Billion | 9.45 Billion | 8.85 Billion | 7.79 Billion |
Other Non Current Assets | 5120.77 Billion | -1480.35 Billion | -1210.92 Billion | -1150.72 Billion | -955.36 Billion | -847.32 Billion |
Other Assets | - | 3984.23 Billion | 3259.69 Billion | 2739.38 Billion | 2457.65 Billion | 2048.41 Billion |
Total Liabilities | 4341.53 Billion | 3279.11 Billion | 2673.99 Billion | 2218.7 Billion | 2005.22 Billion | 1719.75 Billion |
Total Current Liabilities | 85.69 Billion | 175.58 Billion | 154.22 Billion | 131.42 Billion | 38.16 Billion | 51.12 Billion |
Account Payables | 62.77 Billion | 52.05 Billion | 40.08 Billion | 41.77 Billion | 31.45 Billion | 30.88 Billion |
Tax Payables | 4.27 Billion | 3.86 Billion | 11.17 Billion | 11.11 Billion | 9.4 Billion | 9.53 Billion |
Short Term Debt | 477.59 Billion | 123.53 Billion | 114.13 Billion | 89.64 Billion | 6.7 Billion | 20.24 Billion |
Deferred Revenue | -477.59 Billion | - | - | - | - | - |
Other Current Liabilities | 22.92 Billion | -175.58 Billion | -154.22 Billion | -131.42 Billion | -38.16 Billion | -51.12 Billion |
Total Non Current Liabilities | 4255.84 Billion | 1272.27 Billion | 1000.67 Billion | 808.27 Billion | 865.62 Billion | 677.2 Billion |
Long-Term Debt | 2274.47 Billion | 1675.99 Billion | 1189.66 Billion | 936.92 Billion | 1051.14 Billion | 845.37 Billion |
Deferred Revenue Non Current | -72.35 Billion | 867.47 Billion | 808.62 Billion | 676.43 Billion | 11.5 Billion | 6.78 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2048.57 Billion | -1272.27 Billion | -1000.67 Billion | -808.27 Billion | -197.81 Billion | -175.9 Billion |
Other Liabilities | - | 1831.25 Billion | 1519.09 Billion | 1278.99 Billion | 1101.43 Billion | 991.42 Billion |
Total Equity | 1037.75 Billion | 775.98 Billion | 663.19 Billion | 582.93 Billion | 508.61 Billion | 365.73 Billion |
Stock Holders Equity | 603.28 Billion | 464.07 Billion | 402.46 Billion | 358.3 Billion | 313.01 Billion | 237.65 Billion |
Common Stock | 1.59 Billion | 1.59 Billion | 795.7 Million | 795.7 Million | 795.7 Million | 795.7 Million |
Retained Earnings | 362.05 Billion | 300.78 Billion | 249.49 Billion | 212.25 Billion | 172.54 Billion | 149.48 Billion |
Accumulated other comprehensive income | 601.69 Billion | 66.1 Billion | 57.25 Billion | 52.83 Billion | -12.97 Billion | -9.72 Billion |
Common Stock Equity | 603.28 Billion | 464.07 Billion | 402.46 Billion | 358.3 Billion | 313.01 Billion | 237.65 Billion |
Capital Lease Obligation | 13.33 Billion | 8.23 Billion | 6.64 Billion | 5.47 Billion | 6.05 Billion | 6.05 Billion |
Total Investments | 3.82 Billion | 2052.9 Billion | 1609.64 Billion | 1554.48 Billion | 946.5 Billion | 839.52 Billion |
Total Debt | 2287.81 Billion | 1675.99 Billion | 1303.79 Billion | 1026.57 Billion | 1057.84 Billion | 865.61 Billion |
Net Debt | 2163.95 Billion | 1650.05 Billion | 1262.92 Billion | 997.02 Billion | 1033.89 Billion | 849.78 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6011.95 Billion | - | 5379.29 Billion | 5379.29 Billion | - | 4693.24 Billion |
Total Current Assets | 192.81 Billion | - | 187.96 Billion | 187.96 Billion | - | 44.59 Billion |
Cash And Short Term Investments | 52.68 Billion | - | 57.65 Billion | 57.65 Billion | - | 44.59 Billion |
Cash and Cash Equivalents | 52.68 Billion | - | 123.86 Billion | 123.86 Billion | - | 44.59 Billion |
Short Term Investments | -2047.19 Billion | - | -66.21 Billion | -66.21 Billion | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -52.68 Billion | - | 187.96 Billion | 187.96 Billion | - | 143.04 Billion |
Total Non-Current Assets | 5819.13 Billion | - | 5191.33 Billion | 5191.33 Billion | - | 1675.25 Billion |
Net PPE | 39.47 Billion | - | 38.27 Billion | 38.27 Billion | - | 32.52 Billion |
Good Will And Intangible Assets | 21.77 Billion | - | 18.18 Billion | 18.18 Billion | - | 16.44 Billion |
Good Will | 8.02 Billion | - | 6.89 Billion | 6.89 Billion | - | 6.89 Billion |
Intangible Assets | 13.75 Billion | - | 11.28 Billion | 11.28 Billion | - | 9.55 Billion |
Long-Term Investments | 2051.08 Billion | - | 3.82 Billion | 3.82 Billion | - | 1614.79 Billion |
Tax Assets | 11.75 Billion | - | 10.28 Billion | 10.28 Billion | - | 11.48 Billion |
Other Non Current Assets | -2124.09 Billion | - | 5120.77 Billion | 5120.77 Billion | - | -1675.25 Billion |
Other Assets | - | - | - | - | - | 2973.39 Billion |
Total Liabilities | 4820.63 Billion | -1037.75 Billion | 4341.53 Billion | 4341.53 Billion | - | 3843.8 Billion |
Total Current Liabilities | 114.16 Billion | - | 85.69 Billion | 85.69 Billion | - | 73.56 Billion |
Account Payables | 68.08 Billion | - | 62.77 Billion | 62.77 Billion | - | 73.56 Billion |
Tax Payables | 17.41 Billion | - | 4.27 Billion | 4.27 Billion | - | 10.72 Billion |
Short Term Debt | - | - | 477.59 Billion | 477.59 Billion | - | - |
Deferred Revenue | - | - | -477.59 Billion | -477.59 Billion | - | - |
Other Current Liabilities | 46.07 Billion | - | 22.92 Billion | 22.92 Billion | - | -73.56 Billion |
Total Non Current Liabilities | 4706.46 Billion | -1037.75 Billion | 4255.84 Billion | 4255.84 Billion | - | 1969.34 Billion |
Long-Term Debt | 2511.79 Billion | - | 2274.47 Billion | 2274.47 Billion | - | 1967.31 Billion |
Deferred Revenue Non Current | 13.64 Billion | - | -72.35 Billion | -72.35 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2533.59 Billion | -1037.75 Billion | 2048.57 Billion | 2048.57 Billion | - | -1969.34 Billion |
Other Liabilities | 100 Thousand | - | - | - | - | 1800.89 Billion |
Total Equity | 1191.31 Billion | 1037.75 Billion | 1037.75 Billion | 1037.75 Billion | 849.43 Billion | 849.43 Billion |
Stock Holders Equity | 683.25 Billion | 1037.75 Billion | 603.28 Billion | 603.28 Billion | 849.43 Billion | 508.72 Billion |
Common Stock | 1.59 Billion | - | 1.59 Billion | 1.59 Billion | - | 1.59 Billion |
Retained Earnings | - | - | 362.05 Billion | 362.05 Billion | - | - |
Accumulated other comprehensive income | 681.65 Billion | 603.28 Billion | 601.69 Billion | 601.69 Billion | 508.72 Billion | 507.13 Billion |
Common Stock Equity | 683.25 Billion | 1037.75 Billion | 603.28 Billion | 603.28 Billion | 849.43 Billion | 508.72 Billion |
Capital Lease Obligation | 13.64 Billion | - | 13.33 Billion | 13.33 Billion | - | 10.17 Billion |
Total Investments | 3.88 Billion | - | 3.82 Billion | 3.82 Billion | - | 1614.79 Billion |
Total Debt | 2511.79 Billion | - | 2287.81 Billion | 2287.81 Billion | - | 1967.31 Billion |
Net Debt | 2459.11 Billion | - | 2163.95 Billion | 2163.95 Billion | - | 1922.72 Billion |
CATTF
QTWO
002311
PERF
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