INR 1859.7
(-1.04%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 277.49 Billion | 255.43 Billion | 248.71 Billion | 218.1 Billion | 206.11 Billion | 205.38 Billion |
Total Current Assets | 78.3 Billion | 73.5 Billion | 75.12 Billion | 64.83 Billion | 56.69 Billion | 54.04 Billion |
Cash And Short Term Investments | 44.54 Billion | 38.79 Billion | 45.75 Billion | 36.03 Billion | 30.88 Billion | 27.58 Billion |
Cash and Cash Equivalents | 5.82 Billion | 2.34 Billion | 1.4 Billion | 2.57 Billion | 2.66 Billion | 2.8 Billion |
Short Term Investments | 38.72 Billion | 36.45 Billion | 44.35 Billion | 33.46 Billion | 28.22 Billion | 24.78 Billion |
Net Receivables | 8.45 Billion | 15.98 Billion | 19.68 Billion | 15.48 Billion | 13.79 Billion | 11.9 Billion |
Inventory | 12.18 Billion | 13.16 Billion | 9.45 Billion | 9.24 Billion | 9.74 Billion | 10.32 Billion |
Other Current Assets | 13.13 Billion | 5.57 Billion | 240 Million | 4.08 Billion | 16.07 Billion | 16.14 Billion |
Total Non-Current Assets | 199.19 Billion | 181.93 Billion | 173.59 Billion | 153.27 Billion | 149.42 Billion | 151.34 Billion |
Net PPE | 151.77 Billion | 134.69 Billion | 116.8 Billion | 110.57 Billion | 102.89 Billion | 95.87 Billion |
Good Will And Intangible Assets | 29.49 Billion | 31.85 Billion | 33.75 Billion | 36.93 Billion | 40.06 Billion | 45.07 Billion |
Good Will | 5.27 Billion | 7.3 Billion | 8.08 Billion | 10.11 Billion | 12.18 Billion | 16.2 Billion |
Intangible Assets | 24.22 Billion | 24.55 Billion | 25.67 Billion | 26.82 Billion | 27.88 Billion | 28.87 Billion |
Long-Term Investments | 8.94 Billion | -28.38 Billion | -36.31 Billion | -32.25 Billion | -27.03 Billion | -23.69 Billion |
Tax Assets | 370 Million | 240 Million | 3.99 Billion | 35.71 Billion | 12.01 Billion | 34.1 Billion |
Other Non Current Assets | 8.62 Billion | 43.53 Billion | 55.36 Billion | 2.31 Billion | 21.49 Billion | -10 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 111.03 Billion | 97.99 Billion | 91.12 Billion | 91.47 Billion | 100.25 Billion | 98.88 Billion |
Total Current Liabilities | 44.74 Billion | 44.6 Billion | 47.76 Billion | 49.56 Billion | 48.22 Billion | 42.97 Billion |
Account Payables | 13.16 Billion | 11.35 Billion | 8.5 Billion | 10.51 Billion | 8.29 Billion | 8.77 Billion |
Tax Payables | 2.43 Billion | 2.71 Billion | 3.4 Billion | 480 Million | 770 Million | 510 Million |
Short Term Debt | 2.35 Billion | 5.56 Billion | 12.14 Billion | 16.66 Billion | 24.85 Billion | 18.63 Billion |
Deferred Revenue | 2.43 Billion | 19.13 Billion | 22.62 Billion | 20.79 Billion | 13.31 Billion | 14.39 Billion |
Other Current Liabilities | 26.8 Billion | 8.56 Billion | 4.5 Billion | 1.6 Billion | 1.77 Billion | 1.18 Billion |
Total Non Current Liabilities | 66.29 Billion | 53.39 Billion | 43.36 Billion | 41.91 Billion | 52.03 Billion | 55.91 Billion |
Long-Term Debt | 44.31 Billion | 32.99 Billion | 19.07 Billion | 21.52 Billion | 35.46 Billion | 40.15 Billion |
Deferred Revenue Non Current | 1.39 Billion | 1.4 Billion | 1.02 Billion | 1.05 Billion | 1.22 Billion | 1.19 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.64 Billion | 2.66 Billion | 2.93 Billion | 3 Billion | 2.58 Billion | 1.78 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 165.07 Billion | 157.44 Billion | 157.59 Billion | 126.63 Billion | 105.86 Billion | 106.5 Billion |
Stock Holders Equity | 163.97 Billion | 156.28 Billion | 156.87 Billion | 126.26 Billion | 105.61 Billion | 106.39 Billion |
Common Stock | 380 Million | 370 Million | 370 Million | 370 Million | 390 Million | 390 Million |
Retained Earnings | 63.86 Billion | 56.93 Billion | 50.38 Billion | 35.82 Billion | 21.7 Billion | 18.47 Billion |
Accumulated other comprehensive income | 163.59 Billion | 25.53 Billion | 38.77 Billion | 19.37 Billion | -33.45 Billion | -24.84 Billion |
Common Stock Equity | 163.97 Billion | 156.28 Billion | 156.87 Billion | 126.26 Billion | 105.61 Billion | 106.39 Billion |
Capital Lease Obligation | 1.39 Billion | 1.13 Billion | 570 Million | 1.33 Billion | 990 Million | 20 Million |
Total Investments | 47.66 Billion | 8.07 Billion | 13.05 Billion | 1.21 Billion | 1.19 Billion | 1.09 Billion |
Total Debt | 48.05 Billion | 38.55 Billion | 31.21 Billion | 38.18 Billion | 60.31 Billion | 58.78 Billion |
Net Debt | 42.23 Billion | 36.21 Billion | 29.81 Billion | 35.61 Billion | 57.65 Billion | 55.98 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 290.38 Billion | - | 277.49 Billion | 277.49 Billion | - | 272.64 Billion |
Total Current Assets | 79.22 Billion | 44.15 Billion | 78.3 Billion | 78.3 Billion | 45.54 Billion | 79.56 Billion |
Cash And Short Term Investments | 48.45 Billion | 44.15 Billion | 44.54 Billion | 44.54 Billion | 45.54 Billion | 52.94 Billion |
Cash and Cash Equivalents | 950 Million | -44.15 Billion | 5.82 Billion | 5.82 Billion | -45.54 Billion | 3.37 Billion |
Short Term Investments | 47.5 Billion | 88.3 Billion | 38.72 Billion | 38.72 Billion | 91.08 Billion | 49.57 Billion |
Net Receivables | 8.12 Billion | - | 8.45 Billion | 8.45 Billion | - | 8.09 Billion |
Inventory | 15.22 Billion | - | 12.18 Billion | 12.18 Billion | - | 12.7 Billion |
Other Current Assets | 15.55 Billion | - | 13.13 Billion | 13.13 Billion | - | 5.83 Billion |
Total Non-Current Assets | 211.16 Billion | -44.15 Billion | 199.19 Billion | 199.19 Billion | -45.54 Billion | 193.08 Billion |
Net PPE | 161.78 Billion | - | 151.77 Billion | 151.77 Billion | - | 141.14 Billion |
Good Will And Intangible Assets | 27.85 Billion | - | 29.49 Billion | 29.49 Billion | - | 30.92 Billion |
Good Will | 4.25 Billion | - | 5.27 Billion | 5.27 Billion | - | 6.28 Billion |
Intangible Assets | 23.6 Billion | - | 24.22 Billion | 24.22 Billion | - | 24.64 Billion |
Long-Term Investments | 12.73 Billion | - | 8.94 Billion | 8.94 Billion | - | -39.56 Billion |
Tax Assets | 480 Million | - | 370 Million | 370 Million | - | 320 Million |
Other Non Current Assets | 8.32 Billion | -44.15 Billion | 8.62 Billion | 8.62 Billion | -45.54 Billion | 60.26 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 114.02 Billion | -165.07 Billion | 111.03 Billion | 111.03 Billion | - | 111.51 Billion |
Total Current Liabilities | 44.36 Billion | - | 44.74 Billion | 44.74 Billion | - | 45.54 Billion |
Account Payables | 12.72 Billion | - | 13.16 Billion | 13.16 Billion | - | 10.09 Billion |
Tax Payables | 2.28 Billion | - | 2.43 Billion | 2.43 Billion | - | 3.27 Billion |
Short Term Debt | 4.15 Billion | - | 2.35 Billion | 2.35 Billion | - | 8.38 Billion |
Deferred Revenue | 2.28 Billion | - | 2.43 Billion | 2.43 Billion | - | 19.56 Billion |
Other Current Liabilities | 25.21 Billion | - | 26.8 Billion | 26.8 Billion | - | 7.51 Billion |
Total Non Current Liabilities | 69.66 Billion | -165.07 Billion | 66.29 Billion | 66.29 Billion | - | 65.97 Billion |
Long-Term Debt | 43.48 Billion | - | 44.31 Billion | 44.31 Billion | - | 45.61 Billion |
Deferred Revenue Non Current | 1.64 Billion | - | 1.39 Billion | 1.39 Billion | - | 1.36 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.99 Billion | -165.07 Billion | 2.64 Billion | 2.64 Billion | - | 2.47 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 176.36 Billion | 165.07 Billion | 165.07 Billion | 165.07 Billion | 161.13 Billion | 161.13 Billion |
Stock Holders Equity | 175.18 Billion | 165.07 Billion | 163.97 Billion | 163.97 Billion | 161.13 Billion | 160.11 Billion |
Common Stock | 380 Million | - | 380 Million | 380 Million | - | 380 Million |
Retained Earnings | - | - | 63.86 Billion | 63.86 Billion | - | - |
Accumulated other comprehensive income | - | 163.97 Billion | 163.59 Billion | 163.59 Billion | 160.11 Billion | 159.73 Billion |
Common Stock Equity | 175.18 Billion | 165.07 Billion | 163.97 Billion | 163.97 Billion | 161.13 Billion | 160.11 Billion |
Capital Lease Obligation | 1.68 Billion | - | 1.39 Billion | 1.39 Billion | - | 1.26 Billion |
Total Investments | 12.57 Billion | 88.3 Billion | 47.66 Billion | 47.66 Billion | 91.08 Billion | 10.01 Billion |
Total Debt | 47.63 Billion | - | 48.05 Billion | 48.05 Billion | - | 53.99 Billion |
Net Debt | 46.68 Billion | 44.15 Billion | 42.23 Billion | 42.23 Billion | 45.54 Billion | 50.62 Billion |
ALESK
300638
ITCONS
REVE
AXON
MCAG