INR 107.1
(-0.79%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 9242.8 Billion | 8260.35 Billion | 7431.31 Billion | 7327.9 Billion | 6630.18 Billion | 6308.83 Billion |
Total Current Assets | 831.22 Billion | 424.68 Billion | 536.25 Billion | 690.83 Billion | 604.06 Billion | 680.15 Billion |
Cash And Short Term Investments | 831.22 Billion | 424.68 Billion | 536.25 Billion | 690.83 Billion | 604.06 Billion | 680.15 Billion |
Cash and Cash Equivalents | 831.22 Billion | 846.83 Billion | 975.51 Billion | 1266.93 Billion | 866.09 Billion | 948.59 Billion |
Short Term Investments | - | -422.14 Billion | -439.25 Billion | -576.1 Billion | -262.02 Billion | -268.44 Billion |
Net Receivables | 486.33 Billion | 398.43 Billion | 203.23 Billion | 122.27 Billion | 122.72 Billion | 154.97 Billion |
Inventory | -1317.56 Billion | -1283.1 Billion | -1148.92 Billion | -1467.85 Billion | -1078.04 Billion | -1186.38 Billion |
Other Current Assets | 831.22 Billion | 884.66 Billion | 945.69 Billion | 1345.57 Billion | 955.31 Billion | 1031.4 Billion |
Total Non-Current Assets | 8411.57 Billion | 100.6 Billion | 98.56 Billion | 90.01 Billion | 90.57 Billion | 89.99 Billion |
Net PPE | 103.27 Billion | 100.6 Billion | 98.56 Billion | 90.01 Billion | 90.57 Billion | 89.99 Billion |
Good Will And Intangible Assets | -45.42 Billion | -87.72 Billion | -106.79 Billion | -149.63 Billion | -157.57 Billion | -138.87 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2345.91 Billion | 2113.23 Billion | 1802.73 Billion | 1916.93 Billion | 1623.22 Billion | 1509.05 Billion |
Tax Assets | 45.42 Billion | 87.72 Billion | 106.79 Billion | 149.63 Billion | 157.57 Billion | 138.87 Billion |
Other Non Current Assets | 5962.37 Billion | -2113.23 Billion | -1802.73 Billion | -1916.93 Billion | -1623.22 Billion | -1509.05 Billion |
Other Assets | - | 7735.06 Billion | 6796.49 Billion | 6547.05 Billion | 5935.54 Billion | 5538.69 Billion |
Total Liabilities | 8535.38 Billion | 7654.46 Billion | 6864.79 Billion | 6826.5 Billion | 6177.94 Billion | 5830.69 Billion |
Total Current Liabilities | 2797.09 Billion | 25.65 Billion | 17.51 Billion | 16.47 Billion | 19.55 Billion | 20.34 Billion |
Account Payables | 32 Billion | 25.65 Billion | 17.51 Billion | 16.47 Billion | 19.55 Billion | 20.34 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.99 Billion | 13.17 Billion | 8.46 Billion | 5.76 Billion | 8.05 Billion | - |
Deferred Revenue | -32 Billion | 12.47 Billion | 9.04 Billion | 10.7 Billion | 11.5 Billion | - |
Other Current Liabilities | 2790.09 Billion | -25.65 Billion | -17.51 Billion | -16.47 Billion | -19.55 Billion | -20.34 Billion |
Total Non Current Liabilities | 8535.38 Billion | 650.15 Billion | 268.21 Billion | 324.64 Billion | 397.52 Billion | 442.65 Billion |
Long-Term Debt | 809.6 Billion | 650.15 Billion | 233.02 Billion | 289.45 Billion | 208.75 Billion | 331.65 Billion |
Deferred Revenue Non Current | -16.41 Billion | -21.13 Billion | -19.58 Billion | -21.41 Billion | -19.99 Billion | -19.54 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7725.78 Billion | -49 Thousand | 35.18 Billion | 35.19 Billion | 188.77 Billion | 111 Billion |
Other Liabilities | -2797.09 Billion | 6978.65 Billion | 6579.07 Billion | 6485.38 Billion | 5760.86 Billion | 5367.69 Billion |
Total Equity | 707.42 Billion | 605.89 Billion | 566.51 Billion | 501.39 Billion | 452.24 Billion | 478.14 Billion |
Stock Holders Equity | 705.81 Billion | 604.32 Billion | 565.21 Billion | 499.8 Billion | 450.73 Billion | 476.51 Billion |
Common Stock | 45.53 Billion | 41.04 Billion | 41.04 Billion | 32.77 Billion | 32.77 Billion | 27.6 Billion |
Retained Earnings | 73.38 Billion | 36.62 Billion | 19.97 Billion | -887.87 Million | -237.87 Billion | -204.14 Billion |
Accumulated other comprehensive income | 660.27 Billion | 354.67 Billion | 335.93 Billion | 316.7 Billion | -32.01 Billion | -28.86 Billion |
Common Stock Equity | 705.81 Billion | 604.32 Billion | 565.21 Billion | 499.8 Billion | 450.73 Billion | 476.51 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2345.91 Billion | 2113.23 Billion | 1802.73 Billion | 1916.93 Billion | 1623.22 Billion | 1509.05 Billion |
Total Debt | 809.6 Billion | 650.15 Billion | 233.02 Billion | 289.45 Billion | 208.75 Billion | 331.65 Billion |
Net Debt | -21.62 Billion | -196.68 Billion | -742.49 Billion | -977.48 Billion | -657.33 Billion | -616.94 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 9612.05 Billion | 9242.8 Billion | 9242.8 Billion | 8843.05 Billion | 8636.69 Billion | 8336.81 Billion |
Total Current Assets | 857.41 Billion | 831.22 Billion | 831.22 Billion | 791.7 Billion | 829.43 Billion | 799.43 Billion |
Cash And Short Term Investments | 857.41 Billion | 831.22 Billion | 831.22 Billion | 791.7 Billion | 829.43 Billion | -799.43 Billion |
Cash and Cash Equivalents | 857.41 Billion | 831.22 Billion | 831.22 Billion | 791.7 Billion | 829.43 Billion | -799.43 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 486.33 Billion | 486.33 Billion | - | - | - |
Inventory | - | -1317.56 Billion | -1317.56 Billion | - | - | - |
Other Current Assets | 857.41 Billion | 831.22 Billion | 831.22 Billion | 791.7 Billion | 829.43 Billion | 799.43 Billion |
Total Non-Current Assets | 8754.63 Billion | 8411.57 Billion | 8411.57 Billion | 2288.26 Billion | 2285.47 Billion | 7537.38 Billion |
Net PPE | 103.68 Billion | 103.27 Billion | 103.27 Billion | 102.53 Billion | 102.21 Billion | 100.7 Billion |
Good Will And Intangible Assets | - | -45.42 Billion | -45.42 Billion | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2499.01 Billion | 2345.91 Billion | 2345.91 Billion | 2185.72 Billion | 2183.26 Billion | - |
Tax Assets | - | 45.42 Billion | 45.42 Billion | - | - | - |
Other Non Current Assets | 6151.94 Billion | 5962.37 Billion | 5962.37 Billion | -2288.26 Billion | -2285.47 Billion | 7436.67 Billion |
Other Assets | - | - | - | 5763.08 Billion | 5521.78 Billion | - |
Total Liabilities | 8902.53 Billion | 8535.38 Billion | 8535.38 Billion | 758.03 Billion | 653.96 Billion | 7717.62 Billion |
Total Current Liabilities | - | 2797.09 Billion | 2797.09 Billion | - | - | - |
Account Payables | - | 32 Billion | 32 Billion | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 6.99 Billion | 6.99 Billion | - | - | - |
Deferred Revenue | - | -32 Billion | -32 Billion | - | - | - |
Other Current Liabilities | - | 2790.09 Billion | 2790.09 Billion | - | - | - |
Total Non Current Liabilities | 8902.53 Billion | 8535.38 Billion | 8535.38 Billion | 758.03 Billion | 653.96 Billion | 7717.62 Billion |
Long-Term Debt | 843.77 Billion | 809.6 Billion | 809.6 Billion | 758.03 Billion | 653.96 Billion | 473.87 Billion |
Deferred Revenue Non Current | - | -16.41 Billion | -16.41 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8058.75 Billion | 7725.78 Billion | 7725.78 Billion | -758.03 Billion | -653.96 Billion | 7243.75 Billion |
Other Liabilities | 8902.53 Billion | -2797.09 Billion | -2797.09 Billion | 8152.08 Billion | 8010.6 Billion | 7717.62 Billion |
Total Equity | 709.52 Billion | 707.42 Billion | 707.42 Billion | 690.96 Billion | 626.09 Billion | 619.18 Billion |
Stock Holders Equity | 707.94 Billion | 705.81 Billion | 705.81 Billion | 689.31 Billion | 624.45 Billion | 617.52 Billion |
Common Stock | 45.52 Billion | 45.53 Billion | 45.53 Billion | 45.53 Billion | 41.04 Billion | 41.04 Billion |
Retained Earnings | - | 73.38 Billion | 73.38 Billion | - | - | - |
Accumulated other comprehensive income | 662.41 Billion | 660.27 Billion | 660.27 Billion | 643.77 Billion | 583.41 Billion | 604.32 Billion |
Common Stock Equity | 707.94 Billion | 705.81 Billion | 705.81 Billion | 689.31 Billion | 624.45 Billion | 617.52 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2499.01 Billion | 2345.91 Billion | 2345.91 Billion | 2185.72 Billion | 2183.26 Billion | - |
Total Debt | 843.77 Billion | 809.6 Billion | 809.6 Billion | 758.03 Billion | 653.96 Billion | 473.87 Billion |
Net Debt | -13.63 Billion | -21.62 Billion | -21.62 Billion | -33.66 Billion | -175.47 Billion | 1273.3 Billion |
002544
NAHARSPING
7841
LLDTF
CMUV
5031