INR 885.6
(-0.79%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 24.02 Billion | 24.08 Billion | 23.06 Billion | 22.89 Billion | 24.68 Billion | 24.66 Billion |
Total Current Assets | 6.19 Billion | 7.61 Billion | 6.95 Billion | 6.67 Billion | 8.04 Billion | 7.1 Billion |
Cash And Short Term Investments | 502.8 Million | 1.76 Billion | 936.4 Million | 480.73 Million | 696.38 Million | 843.16 Million |
Cash and Cash Equivalents | 502.8 Million | 309.71 Million | 936.4 Million | 480.73 Million | 696.38 Million | 843.16 Million |
Short Term Investments | 1.46 Billion | 1.45 Billion | 1.5 Billion | 1.45 Billion | 168.28 Million | 130.93 Million |
Net Receivables | 1.75 Billion | 4.17 Billion | 4.06 Billion | 4.03 Billion | 5.27 Billion | 3.46 Billion |
Inventory | 1.16 Billion | 1.35 Billion | 1.59 Billion | 1.78 Billion | 2.08 Billion | 1.91 Billion |
Other Current Assets | 2.77 Billion | 318.9 Million | 354.44 Million | 375.01 Million | 1000.00 | 4.34 Billion |
Total Non-Current Assets | 17.83 Billion | 16.46 Billion | 16.11 Billion | 16.21 Billion | 16.63 Billion | 17.56 Billion |
Net PPE | 14.69 Billion | 15.3 Billion | 16.1 Billion | 16.21 Billion | 16.62 Billion | 17.52 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.15 Million | -1.44 Billion | -1.5 Billion | -1.45 Billion | - | 37.5 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.13 Billion | 2.6 Billion | 1.5 Billion | 1.45 Billion | 4.69 Million | 3.85 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.39 Billion | 9.85 Billion | 9.06 Billion | 8.87 Billion | 8.97 Billion | 8.85 Billion |
Total Current Liabilities | 7.98 Billion | 7.69 Billion | 8 Billion | 5.66 Billion | 4.68 Billion | 3.5 Billion |
Account Payables | 2.65 Billion | 4.12 Billion | 3.75 Billion | 2.91 Billion | 1.3 Billion | 1.26 Billion |
Tax Payables | - | 6.92 Million | 6.67 Million | 5.88 Million | 4.65 Million | 6.94 Million |
Short Term Debt | 1.14 Billion | 728.09 Million | 3 Billion | 1.41 Billion | 1.81 Billion | 1.31 Billion |
Deferred Revenue | 382.44 Million | 1.04 Billion | 1.2 Billion | 1.3 Billion | 1.54 Billion | 894.35 Million |
Other Current Liabilities | 3.8 Billion | 1.79 Billion | 37.73 Million | 31.79 Million | 28.11 Million | 27.04 Million |
Total Non Current Liabilities | 3.41 Billion | 2.16 Billion | 1.05 Billion | 3.2 Billion | 4.29 Billion | 5.34 Billion |
Long-Term Debt | 3.11 Billion | 1.89 Billion | 761.67 Million | 2.93 Billion | 4.11 Billion | 5.2 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 294.66 Million | 272.67 Million | 292.64 Million | 262.61 Million | 175.31 Million | 145.66 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.63 Billion | 14.22 Billion | 14 Billion | 14.02 Billion | 15.7 Billion | 15.81 Billion |
Stock Holders Equity | 12.63 Billion | 14.22 Billion | 14 Billion | 14.02 Billion | 15.7 Billion | 15.81 Billion |
Common Stock | 280 Million | 280 Million | 280 Million | 280 Million | 280 Million | 280 Million |
Retained Earnings | 6.86 Billion | 13.9 Billion | 8.39 Billion | 8.43 Billion | 10.11 Billion | 10.31 Billion |
Accumulated other comprehensive income | 12.35 Billion | 5.37 Billion | 5.33 Billion | 5.3 Billion | -16.66 Billion | -15.49 Billion |
Common Stock Equity | 12.63 Billion | 14.22 Billion | 14 Billion | 14.02 Billion | 15.7 Billion | 15.81 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.15 Million | 5.12 Million | 320.03 Million | 5.06 Million | 168.28 Million | 37.5 Million |
Total Debt | 4.26 Billion | 2.62 Billion | 3.77 Billion | 4.35 Billion | 5.92 Billion | 6.52 Billion |
Net Debt | 3.76 Billion | 2.31 Billion | 2.83 Billion | 3.87 Billion | 5.23 Billion | 5.67 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 24.02 Billion | 24.02 Billion | - | 23.8 Billion | - | 24.08 Billion |
Total Current Assets | 6.19 Billion | 6.19 Billion | 418.38 Million | 6.35 Billion | 314.65 Million | 7.61 Billion |
Cash And Short Term Investments | 502.8 Million | 502.8 Million | 418.38 Million | 1.43 Billion | 314.65 Million | 1.76 Billion |
Cash and Cash Equivalents | 502.8 Million | 502.8 Million | -418.38 Million | 413.43 Million | -314.65 Million | 309.71 Million |
Short Term Investments | 1.46 Billion | 1.46 Billion | 836.76 Million | 1.02 Billion | 629.31 Million | 1.45 Billion |
Net Receivables | 1.75 Billion | 1.75 Billion | - | 3.29 Billion | - | 4.17 Billion |
Inventory | 1.16 Billion | 1.16 Billion | - | 1.29 Billion | - | 1.35 Billion |
Other Current Assets | 2.77 Billion | 2.77 Billion | - | 330.72 Million | - | 318.9 Million |
Total Non-Current Assets | 17.83 Billion | 17.83 Billion | -418.38 Million | 17.44 Billion | -314.65 Million | 16.46 Billion |
Net PPE | 14.69 Billion | 14.69 Billion | - | 14.86 Billion | - | 15.3 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.15 Million | 5.15 Million | - | -810.97 Million | - | -1.44 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.13 Billion | 3.13 Billion | -418.38 Million | 3.39 Billion | -314.65 Million | 2.6 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.39 Billion | 11.39 Billion | - | 9.29 Billion | - | 9.85 Billion |
Total Current Liabilities | 7.98 Billion | 7.98 Billion | - | 6.71 Billion | - | 7.69 Billion |
Account Payables | 2.65 Billion | 2.65 Billion | - | 2.76 Billion | - | 4.12 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.14 Billion | 1.14 Billion | - | 1.64 Billion | - | 728.09 Million |
Deferred Revenue | - | 382.44 Million | - | 1.02 Billion | - | 1.04 Billion |
Other Current Liabilities | 4.18 Billion | 3.8 Billion | - | 1.28 Billion | - | 1.79 Billion |
Total Non Current Liabilities | 3.41 Billion | 3.41 Billion | - | 2.57 Billion | - | 2.16 Billion |
Long-Term Debt | 3.11 Billion | 3.11 Billion | - | 2.31 Billion | - | 1.89 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 294.66 Million | 294.66 Million | - | 257.52 Million | - | 272.67 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.63 Billion | 12.63 Billion | 14.51 Billion | 14.51 Billion | 14.22 Billion | 14.22 Billion |
Stock Holders Equity | 12.63 Billion | 12.63 Billion | 14.51 Billion | 14.51 Billion | 14.22 Billion | 14.22 Billion |
Common Stock | 280 Million | 280 Million | - | 280 Million | - | 280 Million |
Retained Earnings | - | 6.86 Billion | - | - | - | 13.9 Billion |
Accumulated other comprehensive income | 12.35 Billion | 12.35 Billion | 14.51 Billion | 14.23 Billion | 14.22 Billion | 5.37 Billion |
Common Stock Equity | 12.63 Billion | 12.63 Billion | 14.51 Billion | 14.51 Billion | 14.22 Billion | 14.22 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.15 Million | 5.15 Million | 836.76 Million | 215.13 Million | 629.31 Million | 5.12 Million |
Total Debt | 4.26 Billion | 4.26 Billion | - | 3.96 Billion | - | 2.62 Billion |
Net Debt | 3.76 Billion | 3.76 Billion | 418.38 Million | 3.55 Billion | 314.65 Million | 2.31 Billion |
8017
PROBF
600906
NATRAJPR
AXS-PE
CG1