INR 6931.95
(-2.01%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3757.41 Billion | 2752.28 Billion | 2125.05 Billion | 1715.26 Billion | 1643.91 Billion | 1242.32 Billion |
Total Current Assets | 123.57 Billion | 15.5 Billion | 33.81 Billion | 18.49 Billion | 13.82 Billion | 3.48 Billion |
Cash And Short Term Investments | 106.24 Billion | 15.5 Billion | 33.81 Billion | 18.49 Billion | 13.82 Billion | 3.48 Billion |
Cash and Cash Equivalents | 106.24 Billion | 43.04 Billion | 37.86 Billion | 22.58 Billion | 14.27 Billion | 4.06 Billion |
Short Term Investments | 65.07 Billion | -27.53 Billion | -4.04 Billion | -4.08 Billion | -444.6 Million | -577.8 Million |
Net Receivables | 17.33 Billion | 12.99 Billion | 14.98 Billion | 11.07 Billion | 9.52 Billion | 8.97 Billion |
Inventory | - | 808.72 Billion | 724.95 Billion | 556.71 Billion | 160.33 Billion | - |
Other Current Assets | -123.57 Billion | -821.71 Billion | -739.93 Billion | -567.79 Billion | -169.86 Billion | -12.46 Billion |
Total Non-Current Assets | 356.33 Billion | 23.87 Billion | 17.5 Billion | 13.66 Billion | 13.2 Billion | 6.94 Billion |
Net PPE | 23.83 Billion | 16.91 Billion | 12.95 Billion | 10.48 Billion | 10.97 Billion | 5.26 Billion |
Good Will And Intangible Assets | 9.09 Billion | 6.96 Billion | 4.54 Billion | 3.18 Billion | 2.23 Billion | 1.68 Billion |
Good Will | 32.7 Million | 32.7 Million | 32.7 Million | 32.7 Million | 32.7 Million | 32.7 Million |
Intangible Assets | 9.06 Billion | 6.93 Billion | 4.51 Billion | 3.14 Billion | 2.2 Billion | 1.65 Billion |
Long-Term Investments | 323.4 Billion | 237.2 Billion | 50.26 Billion | 187.78 Billion | 179.34 Billion | 85.99 Billion |
Tax Assets | 10.17 Billion | -213.32 Billion | -32.76 Billion | -174.11 Billion | -166.13 Billion | -79.04 Billion |
Other Non Current Assets | -10.17 Billion | -23.87 Billion | -17.5 Billion | -13.66 Billion | -13.2 Billion | -6.94 Billion |
Other Assets | 3277.5 Billion | 2712.9 Billion | 2073.73 Billion | 1683.1 Billion | 1616.87 Billion | 1231.88 Billion |
Total Liabilities | 2990.46 Billion | 2208.56 Billion | 1687.92 Billion | 1346.08 Billion | 1320.63 Billion | 1045.35 Billion |
Total Current Liabilities | 20.64 Billion | 14.52 Billion | 11.69 Billion | 8.94 Billion | 7.61 Billion | 5.63 Billion |
Account Payables | 20.64 Billion | 14.52 Billion | 11.69 Billion | 8.94 Billion | 7.61 Billion | 5.63 Billion |
Tax Payables | 1.08 Billion | 1.39 Billion | 1 Billion | 1.8 Billion | 591.7 Million | 223.7 Million |
Short Term Debt | 2331.94 Billion | 582.37 Billion | 512.88 Billion | 285.65 Billion | 315.06 Billion | 264.04 Billion |
Deferred Revenue | -2311.3 Billion | -567.85 Billion | -501.19 Billion | -276.7 Billion | -307.44 Billion | -258.4 Billion |
Other Current Liabilities | -20.64 Billion | -14.52 Billion | -11.69 Billion | -8.94 Billion | -7.61 Billion | -5.63 Billion |
Total Non Current Liabilities | 2331.94 Billion | 1139.29 Billion | 832.53 Billion | 773.52 Billion | 769.54 Billion | 619.9 Billion |
Long-Term Debt | 2331.94 Billion | 1720.24 Billion | 1328.88 Billion | 1061.85 Billion | 1087.3 Billion | 883.94 Billion |
Deferred Revenue Non Current | 2990.46 Billion | 300 Thousand | -990.9 Million | -916.1 Million | -596.5 Million | -175.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2331.94 Billion | -582.43 Billion | -496.35 Billion | -288.32 Billion | -317.76 Billion | -264.04 Billion |
Other Liabilities | 637.87 Billion | 1054.74 Billion | 843.7 Billion | 563.6 Billion | 543.47 Billion | 419.81 Billion |
Total Equity | 2992.66 Billion | 2226.79 Billion | 1749.19 Billion | 1409.28 Billion | 1250.52 Billion | 1077.43 Billion |
Stock Holders Equity | 766.95 Billion | 543.71 Billion | 437.12 Billion | 369.18 Billion | 323.27 Billion | 196.97 Billion |
Common Stock | 1.23 Billion | 1.2 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.15 Billion |
Retained Earnings | 766.95 Billion | 272.2 Billion | 192.51 Billion | 142.42 Billion | 107.52 Billion | 77.19 Billion |
Accumulated other comprehensive income | 765.71 Billion | 95.9 Billion | 71.22 Billion | 55.76 Billion | -5.42 Billion | -3.24 Billion |
Common Stock Equity | 766.95 Billion | 543.71 Billion | 437.12 Billion | 369.18 Billion | 323.27 Billion | 196.97 Billion |
Capital Lease Obligation | 8.07 Billion | 4.44 Billion | 4.44 Billion | 3.45 Billion | 2.55 Billion | - |
Total Investments | 323.4 Billion | 237.2 Billion | 50.26 Billion | 187.78 Billion | 179.34 Billion | 85.99 Billion |
Total Debt | 2331.94 Billion | 1720.24 Billion | 1328.88 Billion | 1061.85 Billion | 1087.3 Billion | 883.94 Billion |
Net Debt | 2225.7 Billion | 1677.2 Billion | 1291.02 Billion | 1039.27 Billion | 1073.03 Billion | 879.88 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4206.55 Billion | - | 3757.41 Billion | 3757.41 Billion | - | 3219.17 Billion |
Total Current Assets | 123.59 Billion | - | 123.57 Billion | 123.57 Billion | - | 92.01 Billion |
Cash And Short Term Investments | 123.59 Billion | - | 106.24 Billion | 106.24 Billion | - | 75.51 Billion |
Cash and Cash Equivalents | 123.59 Billion | - | 106.24 Billion | 106.24 Billion | - | 75.51 Billion |
Short Term Investments | - | - | 65.07 Billion | 65.07 Billion | - | - |
Net Receivables | 14.54 Billion | - | 17.33 Billion | 17.33 Billion | - | 16.49 Billion |
Inventory | - | - | 113.57 Billion | - | - | - |
Other Current Assets | -14.54 Billion | - | -113.57 Billion | -123.57 Billion | - | -92.01 Billion |
Total Non-Current Assets | 11.68 Billion | - | 356.33 Billion | 356.33 Billion | - | 253.74 Billion |
Net PPE | 24.68 Billion | - | 23.83 Billion | 23.83 Billion | - | 19.28 Billion |
Good Will And Intangible Assets | 9.84 Billion | - | 9.09 Billion | 9.09 Billion | - | 7.72 Billion |
Good Will | 32.7 Million | - | 32.7 Million | 32.7 Million | - | 32.7 Million |
Intangible Assets | 9.8 Billion | - | 9.06 Billion | 9.06 Billion | - | 7.69 Billion |
Long-Term Investments | 337.89 Billion | - | 323.4 Billion | 323.4 Billion | - | 226.73 Billion |
Tax Assets | 11.68 Billion | - | 10.17 Billion | 10.17 Billion | - | 10.66 Billion |
Other Non Current Assets | -384.11 Billion | - | -10.17 Billion | -10.17 Billion | - | -10.66 Billion |
Other Assets | 4071.27 Billion | - | 3277.5 Billion | 3277.5 Billion | - | 2873.4 Billion |
Total Liabilities | 3317.39 Billion | -766.95 Billion | 2990.46 Billion | 2990.46 Billion | - | 2620.42 Billion |
Total Current Liabilities | -19.77 Billion | - | 20.64 Billion | 20.64 Billion | - | 19.13 Billion |
Account Payables | 28.49 Billion | - | 20.64 Billion | 20.64 Billion | - | 19.13 Billion |
Tax Payables | 12.41 Billion | - | 1.08 Billion | 1.08 Billion | - | 6.14 Billion |
Short Term Debt | - | - | 831.26 Billion | 2331.94 Billion | - | - |
Deferred Revenue | - | - | -810.62 Billion | -2311.3 Billion | - | - |
Other Current Liabilities | -28.49 Billion | - | -20.64 Billion | -20.64 Billion | - | -19.13 Billion |
Total Non Current Liabilities | - | -766.95 Billion | 2331.94 Billion | 2331.94 Billion | - | 2017.27 Billion |
Long-Term Debt | 2580.87 Billion | - | 2331.94 Billion | 2331.94 Billion | - | 2017.27 Billion |
Deferred Revenue Non Current | - | - | 100 Thousand | 2990.46 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2580.87 Billion | -766.95 Billion | -1.04 Billion | -2331.94 Billion | - | -2017.27 Billion |
Other Liabilities | 3317.39 Billion | - | 637.87 Billion | 637.87 Billion | - | 584.01 Billion |
Total Equity | 889.16 Billion | 766.95 Billion | 766.95 Billion | 2992.66 Billion | 598.74 Billion | 598.74 Billion |
Stock Holders Equity | 868.02 Billion | 766.95 Billion | 766.95 Billion | 766.95 Billion | 598.74 Billion | 598.74 Billion |
Common Stock | 1.23 Billion | - | 1.23 Billion | 1.23 Billion | - | 1.21 Billion |
Retained Earnings | - | - | 370.8 Billion | 766.95 Billion | - | - |
Accumulated other comprehensive income | - | 766.95 Billion | 129.09 Billion | 765.71 Billion | 598.74 Billion | 597.53 Billion |
Common Stock Equity | 868.02 Billion | 766.95 Billion | 766.95 Billion | 766.95 Billion | 598.74 Billion | 598.74 Billion |
Capital Lease Obligation | - | - | 8.07 Billion | 8.07 Billion | - | - |
Total Investments | 337.89 Billion | - | 323.4 Billion | 323.4 Billion | - | 226.73 Billion |
Total Debt | 2580.87 Billion | - | 2331.94 Billion | 2331.94 Billion | - | 2017.27 Billion |
Net Debt | 2457.27 Billion | - | 2225.7 Billion | 2225.7 Billion | - | 1941.75 Billion |
ASOZY
BLU
XXII
PIFMF
5591
AKSO