INR 1060.05
(1.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 22.36 Billion | 21.51 Billion | 21.57 Billion | 21.7 Billion | 20 Billion | 18.16 Billion |
Total Current Assets | 5.02 Billion | 4.72 Billion | 5.52 Billion | 5.18 Billion | 4.08 Billion | 3.12 Billion |
Cash And Short Term Investments | 2.36 Billion | 2.13 Billion | 2.84 Billion | 2.6 Billion | 2.26 Billion | 772.7 Million |
Cash and Cash Equivalents | 496.03 Million | 81.79 Million | 247.43 Million | 271 Million | 216.75 Million | 240.89 Million |
Short Term Investments | 1.86 Billion | 2.05 Billion | 2.59 Billion | 2.33 Billion | 2.04 Billion | 531.8 Million |
Net Receivables | 261.24 Million | 339.14 Million | 446.93 Million | 286.82 Million | 52.94 Million | 177.17 Million |
Inventory | 2.24 Billion | 2.24 Billion | 2.23 Billion | 2.23 Billion | 1.71 Billion | 1.71 Billion |
Other Current Assets | 160.52 Million | 360 Thousand | 260 Thousand | 37.45 Million | 108.16 Million | 634.1 Million |
Total Non-Current Assets | 17.34 Billion | 16.79 Billion | 16.04 Billion | 16.52 Billion | 15.91 Billion | 15.04 Billion |
Net PPE | 558.14 Million | 4.73 Billion | 4.76 Billion | 4.85 Billion | 4.87 Billion | 3.62 Billion |
Good Will And Intangible Assets | 11.75 Billion | 11.23 Billion | 10.95 Billion | 11.39 Billion | 10.86 Billion | 11.31 Billion |
Good Will | 63.5 Million | 63.51 Million | 63.51 Million | 63.51 Million | 63.51 Million | 63.5 Million |
Intangible Assets | 11.69 Billion | 11.17 Billion | 10.89 Billion | 11.33 Billion | 10.8 Billion | 11.24 Billion |
Long-Term Investments | -1.74 Billion | -1.54 Billion | -2.55 Billion | -2.29 Billion | -2.01 Billion | -529.9 Million |
Tax Assets | 50.63 Million | 40.12 Million | 16.11 Million | - | 22.28 Million | 1.08 Million |
Other Non Current Assets | 6.72 Billion | 2.33 Billion | 2.86 Billion | 2.55 Billion | 2.17 Billion | 643.67 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.06 Billion | 20.79 Billion | 21.8 Billion | 21.73 Billion | 20.59 Billion | 19.15 Billion |
Total Current Liabilities | 3.84 Billion | 3.28 Billion | 3.5 Billion | 3.37 Billion | 2.23 Billion | 1.57 Billion |
Account Payables | 392.49 Million | 465.7 Million | 462.32 Million | 488.98 Million | 548.61 Million | 256.12 Million |
Tax Payables | 5.35 Million | 6.54 Million | 10.53 Million | - | 23.34 Million | 45.7 Million |
Short Term Debt | 1.36 Billion | 1.11 Billion | 1.08 Billion | 888.79 Million | 948.6 Million | 625.54 Million |
Deferred Revenue | 742.62 Million | - | 720.73 Million | - | 23.34 Million | 693.49 Million |
Other Current Liabilities | 1.34 Billion | 1.7 Billion | 1.23 Billion | 1.99 Billion | 718.12 Million | 918.36 Thousand |
Total Non Current Liabilities | 15.22 Billion | 17.51 Billion | 18.29 Billion | 18.36 Billion | 18.36 Billion | 17.57 Billion |
Long-Term Debt | 13.46 Billion | 15.19 Billion | 16.06 Billion | 16.24 Billion | 16.6 Billion | 15.8 Billion |
Deferred Revenue Non Current | 598.83 Million | 407.72 Million | 407.72 Million | 407.72 Million | 407.72 Million | 407.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 823.55 Million | 1.89 Billion | 1.82 Billion | 1.69 Billion | 1.32 Billion | 1.35 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.3 Billion | 719.15 Million | -234.09 Million | -24.61 Million | -593.19 Million | -987.13 Million |
Stock Holders Equity | -917.06 Million | -1.71 Billion | -2.23 Billion | -2.21 Billion | -2.64 Billion | -2.92 Billion |
Common Stock | 188.33 Million | 188.34 Million | 188.34 Million | 188.34 Million | 188.34 Million | 188.33 Million |
Retained Earnings | -4.91 Billion | -5.34 Billion | -5.84 Billion | -5.82 Billion | -6.01 Billion | -6.34 Billion |
Accumulated other comprehensive income | 1.94 Billion | 1.58 Billion | 1.57 Billion | 1.55 Billion | -1.2 Billion | -1.14 Billion |
Common Stock Equity | -917.06 Million | -1.71 Billion | -2.23 Billion | -2.21 Billion | -2.64 Billion | -2.92 Billion |
Capital Lease Obligation | 21.67 Million | 31.27 Million | 38.26 Million | 43.91 Million | 43.91 Million | - |
Total Investments | 125.53 Million | 443.31 Million | 37.23 Million | 37.23 Million | 32.95 Million | 1.9 Million |
Total Debt | 14.82 Billion | 16.31 Billion | 17.14 Billion | 17.13 Billion | 17.55 Billion | 16.42 Billion |
Net Debt | 14.32 Billion | 16.23 Billion | 16.9 Billion | 16.86 Billion | 17.34 Billion | 16.18 Billion |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | 23.1 Billion | - | 22.36 Billion | 22.36 Billion | - |
Total Current Assets | 1.94 Billion | 4.67 Billion | 2.3 Billion | 5.02 Billion | 5.02 Billion | 3.06 Billion |
Cash And Short Term Investments | 1.94 Billion | 1.98 Billion | 2.3 Billion | 2.36 Billion | 2.36 Billion | 3.06 Billion |
Cash and Cash Equivalents | -1.94 Billion | 82.07 Million | -2.3 Billion | 496.03 Million | 496.03 Million | -3.06 Billion |
Short Term Investments | 3.89 Billion | 1.9 Billion | 4.6 Billion | 1.86 Billion | 1.86 Billion | 6.13 Billion |
Net Receivables | - | 293.04 Million | - | 261.24 Million | 261.24 Million | - |
Inventory | - | 2.28 Billion | - | 2.24 Billion | 2.24 Billion | - |
Other Current Assets | - | 109.1 Million | - | 160.52 Million | 160.52 Million | - |
Total Non-Current Assets | -1.94 Billion | 18.43 Billion | -2.3 Billion | 17.34 Billion | 17.34 Billion | -3.06 Billion |
Net PPE | - | 617.76 Million | - | 558.14 Million | 558.14 Million | - |
Good Will And Intangible Assets | - | 12.64 Billion | - | 11.75 Billion | 11.75 Billion | - |
Good Will | - | 63.5 Million | - | 63.5 Million | 63.5 Million | - |
Intangible Assets | - | 12.58 Billion | - | 11.69 Billion | 11.69 Billion | - |
Long-Term Investments | - | -1.8 Billion | - | -1.74 Billion | -1.74 Billion | - |
Tax Assets | - | 52.67 Million | - | 50.63 Million | 50.63 Million | - |
Other Non Current Assets | -1.94 Billion | 6.91 Billion | -2.3 Billion | 6.72 Billion | 6.72 Billion | -3.06 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -4.77 Billion | 18.32 Billion | - | 19.06 Billion | 19.06 Billion | - |
Total Current Liabilities | - | 3.52 Billion | - | 3.84 Billion | 3.84 Billion | - |
Account Payables | - | 409.44 Million | - | 392.49 Million | 392.49 Million | - |
Tax Payables | - | 7.03 Million | - | 5.35 Million | 5.35 Million | - |
Short Term Debt | - | 1.02 Billion | - | 1.36 Billion | 1.36 Billion | - |
Deferred Revenue | - | 746.64 Million | - | 742.62 Million | 742.62 Million | - |
Other Current Liabilities | - | 1.34 Billion | - | 1.34 Billion | 1.34 Billion | - |
Total Non Current Liabilities | -4.77 Billion | 14.79 Billion | - | 15.22 Billion | 15.22 Billion | - |
Long-Term Debt | - | 12.76 Billion | - | 13.46 Billion | 13.46 Billion | - |
Deferred Revenue Non Current | - | 604.83 Million | - | 598.83 Million | 598.83 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.77 Billion | 820.05 Million | - | 823.55 Million | 823.55 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.77 Billion | 4.77 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 1.27 Billion |
Stock Holders Equity | 4.77 Billion | -189.76 Million | 3.3 Billion | -917.06 Million | -917.06 Million | 1.27 Billion |
Common Stock | - | 188.33 Million | - | 188.33 Million | 188.33 Million | - |
Retained Earnings | - | - | - | -4.91 Billion | -4.91 Billion | - |
Accumulated other comprehensive income | -189.76 Million | -378.1 Million | -917.06 Million | 1.94 Billion | 1.94 Billion | -1.87 Billion |
Common Stock Equity | 4.77 Billion | -189.76 Million | 3.3 Billion | -917.06 Million | -917.06 Million | 1.27 Billion |
Capital Lease Obligation | - | 23.59 Million | - | 21.67 Million | 21.67 Million | - |
Total Investments | 3.89 Billion | 99.96 Million | 4.6 Billion | 125.53 Million | 125.53 Million | 6.13 Billion |
Total Debt | - | 13.79 Billion | - | 14.82 Billion | 14.82 Billion | - |
Net Debt | 1.94 Billion | 13.71 Billion | 2.3 Billion | 14.32 Billion | 14.32 Billion | 3.06 Billion |
9070
XMEX
VITL
STHO
002982
ALIM