INR 18511.75
(-2.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 69.91 Billion | 46.79 Billion | 42.77 Billion | 28.45 Billion | 16.97 Billion | 14.92 Billion |
Total Current Assets | 48.36 Billion | 31.39 Billion | 31.47 Billion | 21.91 Billion | 12.46 Billion | 10.69 Billion |
Cash And Short Term Investments | 2.08 Billion | 3.49 Billion | 3.11 Billion | 1.59 Billion | 956.56 Million | 220.32 Million |
Cash and Cash Equivalents | 2.08 Billion | 2.17 Billion | 1.76 Billion | 638.41 Million | 956.56 Million | 144.27 Million |
Short Term Investments | 3.26 Billion | 1.32 Billion | 1.35 Billion | 952.53 Million | -4.48 Billion | 76.05 Million |
Net Receivables | 23.22 Billion | 17.16 Billion | 15.2 Billion | 12.88 Billion | 5.29 Billion | 5.35 Billion |
Inventory | 16.95 Billion | 9.57 Billion | 11.55 Billion | 7.43 Billion | 4.97 Billion | 4.08 Billion |
Other Current Assets | 6.09 Billion | 1.15 Billion | 1.59 Billion | -100 Thousand | 6.52 Billion | 6.38 Billion |
Total Non-Current Assets | 21.55 Billion | 15.4 Billion | 11.3 Billion | 6.54 Billion | 4.51 Billion | 4.23 Billion |
Net PPE | 19.99 Billion | 13.1 Billion | 9.76 Billion | 6.1 Billion | 4.11 Billion | 2.54 Billion |
Good Will And Intangible Assets | 650.3 Million | 527.5 Million | 494.4 Million | 121.63 Million | 125.37 Million | 47.2 Million |
Good Will | 303.1 Million | 303.1 Million | 303.1 Million | 81.66 Million | 81.66 Million | - |
Intangible Assets | 347.2 Million | 224.4 Million | 191.3 Million | 39.96 Million | 43.71 Million | 47.2 Million |
Long-Term Investments | 621.8 Million | 154.4 Million | 103.1 Million | -929.58 Million | 4.5 Billion | -55.04 Million |
Tax Assets | 19.2 Million | 335.4 Million | 312.2 Million | 1.05 Billion | 2.52 Million | 15.97 Million |
Other Non Current Assets | 264.79 Million | 1.27 Billion | 629.6 Million | 196.2 Million | -4.23 Billion | 1.67 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 52.68 Billion | 33.94 Billion | 32.79 Billion | 21.08 Billion | 11.55 Billion | 11.14 Billion |
Total Current Liabilities | 47.31 Billion | 29.4 Billion | 27.35 Billion | 18.7 Billion | 10.33 Billion | 9.29 Billion |
Account Payables | 40.59 Billion | 24.51 Billion | 23.13 Billion | 17.09 Billion | 9.39 Billion | 7.39 Billion |
Tax Payables | 106.9 Million | 126.6 Million | 85.3 Million | 800 Thousand | - | 59.74 Million |
Short Term Debt | 643.9 Million | 550.3 Million | 1.72 Billion | 850.02 Million | 800.48 Million | 1.35 Billion |
Deferred Revenue | 106.9 Million | 3.12 Billion | 1.94 Billion | 403.1 Million | -800.48 Million | 306.4 Million |
Other Current Liabilities | 5.96 Billion | 1.21 Billion | 549.2 Million | 357.8 Million | 949.29 Million | 236.3 Million |
Total Non Current Liabilities | 5.37 Billion | 4.53 Billion | 5.43 Billion | 2.37 Billion | 1.21 Billion | 1.85 Billion |
Long-Term Debt | 1.12 Billion | 3.98 Billion | 4.94 Billion | 2.09 Billion | 993.78 Million | 61.44 Million |
Deferred Revenue Non Current | 3.11 Billion | 160.9 Million | 149.1 Million | 9.27 Million | 9.98 Million | 5.24 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 868.8 Million | 172.6 Million | 142.8 Million | 87.5 Million | 65 Million | 1.62 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.22 Billion | 12.84 Billion | 9.97 Billion | 7.37 Billion | 5.41 Billion | 3.78 Billion |
Stock Holders Equity | 16.94 Billion | 12.84 Billion | 9.96 Billion | 7.37 Billion | 5.41 Billion | 3.78 Billion |
Common Stock | 119.6 Million | 119.1 Million | 118.7 Million | 117.13 Million | 115.7 Million | 113.25 Million |
Retained Earnings | 13.11 Billion | 9.61 Billion | 7.17 Billion | 5.33 Billion | 3.73 Billion | 2.61 Billion |
Accumulated other comprehensive income | 16.82 Billion | 457.4 Million | 348 Million | 239.39 Million | -859.2 Million | -463.64 Million |
Common Stock Equity | 16.94 Billion | 12.84 Billion | 9.96 Billion | 7.37 Billion | 5.41 Billion | 3.78 Billion |
Capital Lease Obligation | 3.11 Billion | 2.7 Billion | 2.08 Billion | 1.38 Billion | 927.53 Million | 817 Thousand |
Total Investments | 621.8 Million | 489.8 Million | 206.2 Million | 22.95 Million | 22.43 Million | 21.01 Million |
Total Debt | 4.88 Billion | 4.53 Billion | 6.66 Billion | 2.94 Billion | 1.79 Billion | 1.41 Billion |
Net Debt | 2.8 Billion | 2.36 Billion | 4.9 Billion | 2.3 Billion | 837.7 Million | 1.26 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 161.2 Billion | 96.69 Billion | 69.91 Billion | 69.91 Billion | 63.74 Billion | 63.59 Billion |
Total Current Assets | 129.43 Billion | 2.08 Billion | 48.36 Billion | 48.36 Billion | 43.26 Billion | 44.31 Billion |
Cash And Short Term Investments | 10.5 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 820 Million | 3.6 Billion |
Cash and Cash Equivalents | 2.09 Billion | -2.08 Billion | 2.08 Billion | 2.08 Billion | -1.33 Billion | 1.26 Billion |
Short Term Investments | 8.41 Billion | 4.17 Billion | 3.26 Billion | 3.26 Billion | 2.67 Billion | 2.33 Billion |
Net Receivables | 77.93 Billion | 34.12 Billion | 23.22 Billion | 23.22 Billion | 20.06 Billion | 21.1 Billion |
Inventory | 36.98 Billion | 28.99 Billion | 16.95 Billion | 16.95 Billion | 16.87 Billion | 16.67 Billion |
Other Current Assets | 81.93 Billion | 9.35 Billion | 6.09 Billion | 6.09 Billion | 5.51 Billion | 2.93 Billion |
Total Non-Current Assets | 31.77 Billion | -2.08 Billion | 21.55 Billion | 21.55 Billion | 20.48 Billion | 19.28 Billion |
Net PPE | 25.07 Billion | 21.75 Billion | 19.99 Billion | 19.99 Billion | 19.57 Billion | 17.72 Billion |
Good Will And Intangible Assets | 951.3 Million | - | 650.3 Million | 650.3 Million | - | 504.9 Million |
Good Will | 570.2 Million | - | 303.1 Million | 303.1 Million | - | 303.1 Million |
Intangible Assets | 381.1 Million | - | 347.2 Million | 347.2 Million | - | 201.8 Million |
Long-Term Investments | 5.42 Billion | - | 621.8 Million | 621.8 Million | - | -1.81 Billion |
Tax Assets | 105.6 Million | - | 19.2 Million | 19.2 Million | - | 2.33 Billion |
Other Non Current Assets | 217.6 Million | -23.83 Billion | 264.79 Million | 264.79 Million | 910 Million | 530.6 Million |
Other Assets | - | 96.69 Billion | 1.00 | 1.00 | - | - |
Total Liabilities | 135.45 Billion | -17.22 Billion | 52.68 Billion | 52.68 Billion | 47.54 Billion | 48.83 Billion |
Total Current Liabilities | 125.23 Billion | 72.11 Billion | 47.31 Billion | 47.31 Billion | 43.34 Billion | 43.79 Billion |
Account Payables | 111.17 Billion | - | 40.59 Billion | 40.59 Billion | - | 37.62 Billion |
Tax Payables | 376.6 Million | - | 106.9 Million | 106.9 Million | - | 292.5 Million |
Short Term Debt | 366.7 Million | 850 Million | 643.9 Million | 643.9 Million | 1.15 Billion | 1.49 Billion |
Deferred Revenue | 376.6 Million | - | 106.9 Million | 106.9 Million | - | 3.38 Billion |
Other Current Liabilities | 13.32 Billion | 71.26 Billion | 5.96 Billion | 5.96 Billion | 42.19 Billion | 1.29 Billion |
Total Non Current Liabilities | 10.21 Billion | -17.22 Billion | 5.37 Billion | 5.37 Billion | 4.2 Billion | 5.03 Billion |
Long-Term Debt | 3.25 Billion | 1.01 Billion | 1.12 Billion | 1.12 Billion | 470 Million | 4.49 Billion |
Deferred Revenue Non Current | -3.25 Billion | - | 3.11 Billion | 3.11 Billion | - | 170.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.63 Billion | -18.23 Billion | 868.8 Million | 868.8 Million | 3.73 Billion | 152.9 Million |
Other Liabilities | - | -72.11 Billion | - | - | - | - |
Total Equity | 25.75 Billion | 17.56 Billion | 17.22 Billion | 17.22 Billion | 16.2 Billion | 14.76 Billion |
Stock Holders Equity | 22.28 Billion | 17.22 Billion | 16.94 Billion | 16.94 Billion | 15.93 Billion | 14.5 Billion |
Common Stock | 119.7 Million | 120 Million | 119.6 Million | 119.6 Million | 120 Million | 119.1 Million |
Retained Earnings | - | - | 13.11 Billion | 13.11 Billion | - | - |
Accumulated other comprehensive income | - | 16.94 Billion | 16.82 Billion | 16.82 Billion | 14.5 Billion | 14.38 Billion |
Common Stock Equity | 22.28 Billion | 17.22 Billion | 16.94 Billion | 16.94 Billion | 15.93 Billion | 14.5 Billion |
Capital Lease Obligation | 4.31 Billion | - | 3.11 Billion | 3.11 Billion | - | 3.51 Billion |
Total Investments | 5.42 Billion | 4.17 Billion | 621.8 Million | 621.8 Million | 2.67 Billion | 523.3 Million |
Total Debt | 3.62 Billion | 1.86 Billion | 4.88 Billion | 4.88 Billion | 1.62 Billion | 5.99 Billion |
Net Debt | 1.52 Billion | 3.94 Billion | 2.8 Billion | 2.8 Billion | 2.95 Billion | 4.72 Billion |
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