INR 103.72
(0.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 15350.17 Billion | 13810.29 Billion | 12576.63 Billion | 11795.39 Billion | 7414.4 Billion | 7117.82 Billion |
Total Current Assets | 1511.64 Billion | 906.28 Billion | 1348.59 Billion | 1401.55 Billion | 506.18 Billion | 398.15 Billion |
Cash And Short Term Investments | 1511.64 Billion | 906.28 Billion | 1348.59 Billion | 1401.55 Billion | 506.18 Billion | 398.15 Billion |
Cash and Cash Equivalents | 1511.64 Billion | 1417.02 Billion | 1823.91 Billion | 1788.66 Billion | 685.89 Billion | 665.31 Billion |
Short Term Investments | - | -510.74 Billion | -475.31 Billion | -387.11 Billion | -179.71 Billion | -267.15 Billion |
Net Receivables | 212.07 Billion | 135.88 Billion | 127.13 Billion | 140.49 Billion | 213.69 Billion | 242.23 Billion |
Inventory | -1723.72 Billion | -1632.26 Billion | -2014.32 Billion | -2014.73 Billion | -955.34 Billion | -960.69 Billion |
Other Current Assets | 1511.64 Billion | 1496.37 Billion | 1887.19 Billion | 1874.24 Billion | 741.64 Billion | 718.46 Billion |
Total Non-Current Assets | 4115.37 Billion | 103.33 Billion | 114.49 Billion | 112.71 Billion | 83.23 Billion | 84.32 Billion |
Net PPE | 123.3 Billion | 103.33 Billion | 114.49 Billion | 112.71 Billion | 83.23 Billion | 84.32 Billion |
Good Will And Intangible Assets | 4057.83 Billion | -60.27 Billion | -90.04 Billion | -107.08 Billion | -38.52 Billion | -33.87 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3992.07 Billion | 3528.92 Billion | 3113.47 Billion | 2861.91 Billion | 1926.45 Billion | 1686.78 Billion |
Tax Assets | 57.53 Billion | 60.27 Billion | 90.04 Billion | 107.08 Billion | 38.52 Billion | 33.87 Billion |
Other Non Current Assets | -4115.37 Billion | -3528.92 Billion | -3113.47 Billion | -2861.91 Billion | -1926.45 Billion | -1686.78 Billion |
Other Assets | 9723.14 Billion | 12800.66 Billion | 11113.54 Billion | 10281.13 Billion | 6824.98 Billion | 6635.34 Billion |
Total Liabilities | 575.37 Billion | 13020.72 Billion | 11868.77 Billion | 11163.36 Billion | 6995.04 Billion | 6734.25 Billion |
Total Current Liabilities | 4022.88 Billion | 77.65 Billion | 27.98 Billion | 26.2 Billion | 20.68 Billion | 21.95 Billion |
Account Payables | 99.03 Billion | 77.65 Billion | 27.98 Billion | 26.2 Billion | 20.68 Billion | 21.95 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.48 Billion | 201.2 Billion | 114.35 Billion | 120.33 Billion | - | - |
Deferred Revenue | -99.03 Billion | -123.54 Billion | -86.37 Billion | -94.13 Billion | - | - |
Other Current Liabilities | 4020.39 Billion | -77.65 Billion | -27.98 Billion | -26.2 Billion | -20.68 Billion | -21.95 Billion |
Total Non Current Liabilities | 575.37 Billion | 580.73 Billion | 348.49 Billion | 500.12 Billion | 299.2 Billion | 410.42 Billion |
Long-Term Debt | 575.37 Billion | 580.73 Billion | 478.01 Billion | 496.72 Billion | 415.9 Billion | 407.03 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -575.37 Billion | 29 Thousand | -129.51 Billion | 3.4 Billion | -116.7 Billion | 3.39 Billion |
Other Liabilities | -4022.88 Billion | 12362.33 Billion | 11492.29 Billion | 10637.03 Billion | 6675.15 Billion | 6301.87 Billion |
Total Equity | 931.33 Billion | 789.57 Billion | 707.86 Billion | 632.02 Billion | 419.36 Billion | 383.57 Billion |
Stock Holders Equity | 921.33 Billion | 780.53 Billion | 699.61 Billion | 624.09 Billion | 412.05 Billion | 376.89 Billion |
Common Stock | 18.14 Billion | 18.14 Billion | 18.14 Billion | 16.46 Billion | 10.3 Billion | 7.53 Billion |
Retained Earnings | 609.16 Billion | 488.99 Billion | 405.01 Billion | 176.53 Billion | 122.85 Billion | 151.28 Billion |
Accumulated other comprehensive income | 903.19 Billion | 622.55 Billion | 541.63 Billion | 306.06 Billion | -43.94 Billion | -40.09 Billion |
Common Stock Equity | 921.33 Billion | 780.53 Billion | 699.61 Billion | 624.09 Billion | 412.05 Billion | 376.89 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3992.07 Billion | 3528.92 Billion | 3113.47 Billion | 2861.91 Billion | 1926.45 Billion | 1686.78 Billion |
Total Debt | 575.37 Billion | 580.73 Billion | 478.01 Billion | 496.72 Billion | 415.9 Billion | 407.03 Billion |
Net Debt | -936.27 Billion | -836.29 Billion | -1345.9 Billion | -1291.94 Billion | -269.99 Billion | -258.28 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 16215.71 Billion | 15764.79 Billion | 15350.17 Billion | 15350.17 Billion | 15099.51 Billion | 14646.51 Billion |
Total Current Assets | 1629.02 Billion | 1613.83 Billion | 1511.64 Billion | 1511.64 Billion | 1442.57 Billion | 1342.56 Billion |
Cash And Short Term Investments | 1629.02 Billion | 633.44 Billion | 1511.64 Billion | 1511.64 Billion | 1442.57 Billion | 1342.56 Billion |
Cash and Cash Equivalents | 1629.02 Billion | 1613.83 Billion | 1511.64 Billion | 1511.64 Billion | 1442.57 Billion | 1342.56 Billion |
Short Term Investments | - | -980.39 Billion | - | - | - | - |
Net Receivables | - | - | 212.07 Billion | 212.07 Billion | - | - |
Inventory | - | - | -1723.72 Billion | -1723.72 Billion | - | - |
Other Current Assets | 1629.02 Billion | 1613.83 Billion | 1511.64 Billion | 1511.64 Billion | 1442.57 Billion | 1342.56 Billion |
Total Non-Current Assets | 14586.68 Billion | 14150.95 Billion | 4115.37 Billion | 4115.37 Billion | 3932.1 Billion | 3918.22 Billion |
Net PPE | 123.43 Billion | 122.5 Billion | 123.3 Billion | 123.3 Billion | 103.12 Billion | 102.62 Billion |
Good Will And Intangible Assets | - | - | 4057.83 Billion | 4057.83 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 4171.88 Billion | 4120.66 Billion | 3992.07 Billion | 3992.07 Billion | 3828.97 Billion | 3815.59 Billion |
Tax Assets | - | - | 57.53 Billion | 57.53 Billion | - | - |
Other Non Current Assets | -4295.32 Billion | 9907.78 Billion | -4115.37 Billion | -4115.37 Billion | -3932.1 Billion | -3918.22 Billion |
Other Assets | - | - | 9723.14 Billion | 9723.14 Billion | 9724.83 Billion | 9385.72 Billion |
Total Liabilities | 15179.68 Billion | 14774.39 Billion | 575.37 Billion | 575.37 Billion | 884.86 Billion | 810.61 Billion |
Total Current Liabilities | - | - | 4022.88 Billion | 4022.88 Billion | - | - |
Account Payables | - | - | 99.03 Billion | 99.03 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.48 Billion | 2.48 Billion | - | - |
Deferred Revenue | - | - | -99.03 Billion | -99.03 Billion | - | - |
Other Current Liabilities | - | - | 4020.39 Billion | 4020.39 Billion | - | - |
Total Non Current Liabilities | - | 14774.39 Billion | 575.37 Billion | 575.37 Billion | 884.86 Billion | 810.61 Billion |
Long-Term Debt | 947.69 Billion | 729.73 Billion | 575.37 Billion | 575.37 Billion | 884.86 Billion | 810.61 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -947.69 Billion | 14044.65 Billion | -575.37 Billion | -575.37 Billion | -884.86 Billion | -810.61 Billion |
Other Liabilities | 15179.68 Billion | 14774.39 Billion | -4022.88 Billion | -4022.88 Billion | 14197 Billion | 13781.96 Billion |
Total Equity | 1036.03 Billion | 990.39 Billion | 931.33 Billion | 931.33 Billion | 902.5 Billion | 864.54 Billion |
Stock Holders Equity | 1025.14 Billion | 980.45 Billion | 921.33 Billion | 921.33 Billion | 892.88 Billion | 855.29 Billion |
Common Stock | 18.14 Billion | 18.14 Billion | 18.14 Billion | 18.14 Billion | 18.14 Billion | 18.14 Billion |
Retained Earnings | - | - | 609.16 Billion | 609.16 Billion | - | - |
Accumulated other comprehensive income | - | 962.3 Billion | 903.19 Billion | 903.19 Billion | 874.74 Billion | 837.15 Billion |
Common Stock Equity | 1025.14 Billion | 980.45 Billion | 921.33 Billion | 921.33 Billion | 892.88 Billion | 855.29 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4171.88 Billion | 4120.66 Billion | 3992.07 Billion | 3992.07 Billion | 3828.97 Billion | 3815.59 Billion |
Total Debt | 947.69 Billion | 729.73 Billion | 575.37 Billion | 575.37 Billion | 884.86 Billion | 810.61 Billion |
Net Debt | -681.33 Billion | -884.1 Billion | -936.27 Billion | -936.27 Billion | -557.7 Billion | -531.94 Billion |
300131
SZU
COCSF
ROTI
300002
GTR