INR 139.39
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 22.73 Billion | 19.73 Billion | 18.67 Billion | 19.67 Billion | 29.29 Billion | 33.93 Billion |
Total Current Assets | 21.18 Billion | 17.83 Billion | 16.97 Billion | 18.66 Billion | 22.47 Billion | 27.96 Billion |
Cash And Short Term Investments | 1.09 Billion | 4.43 Billion | 206.8 Million | 788.18 Million | 133.18 Million | 61.69 Million |
Cash and Cash Equivalents | 238.6 Million | 150.9 Million | 82.1 Million | 76.63 Million | 93.22 Million | 21.74 Million |
Short Term Investments | 856.6 Million | 4.28 Billion | 124.7 Million | 711.55 Million | 39.95 Million | 39.95 Million |
Net Receivables | 5.16 Billion | 126.2 Million | 137.8 Million | 384.1 Million | 712.53 Million | 12.1 Billion |
Inventory | 9.37 Billion | 9.07 Billion | 8.31 Billion | 8.38 Billion | 8.2 Billion | 15.21 Billion |
Other Current Assets | 5.55 Billion | 1.16 Billion | 247 Million | 506.3 Million | 3000.00 | 575.16 Million |
Total Non-Current Assets | 1.54 Billion | 1.89 Billion | 1.69 Billion | 1 Billion | 6.82 Billion | 5.97 Billion |
Net PPE | 26.1 Million | 13.3 Million | 14.6 Million | 21.47 Million | 10.65 Million | 8.42 Million |
Good Will And Intangible Assets | 252.1 Million | 252.5 Million | 253.5 Million | 193.63 Million | 121.44 Million | 122.82 Million |
Good Will | 252.1 Million | 251.7 Million | 251.7 Million | 191.4 Million | 116.51 Million | 116.51 Million |
Intangible Assets | 400 Thousand | 800 Thousand | 1.8 Million | 2.23 Million | 4.92 Million | 6.3 Million |
Long-Term Investments | 474.5 Million | 971.3 Million | 912.4 Million | 185.1 Million | 2.61 Billion | 1.91 Billion |
Tax Assets | 766.7 Million | 335.5 Million | 199.7 Million | 215.38 Million | 607.8 Million | 42.54 Million |
Other Non Current Assets | 29.6 Million | 326.1 Million | 314.6 Million | 394.34 Million | 3.47 Billion | 3.88 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.09 Billion | 18.86 Billion | 17.39 Billion | 18.55 Billion | 28.97 Billion | 32.46 Billion |
Total Current Liabilities | 14.03 Billion | 9.8 Billion | 14.81 Billion | 15.9 Billion | 20.66 Billion | 25.16 Billion |
Account Payables | 52.2 Million | 39.4 Million | 45.1 Million | 167.05 Million | 198.51 Million | 99.09 Million |
Tax Payables | - | 39.9 Million | 59 Million | 38.53 Million | 95.72 Million | 87.68 Million |
Short Term Debt | 10.49 Billion | 7.2 Billion | 13.08 Billion | 14.46 Billion | 16.61 Billion | 18.38 Billion |
Deferred Revenue | 2.85 Billion | 343.5 Million | 1.37 Billion | 1.03 Billion | 3.33 Billion | 6.41 Billion |
Other Current Liabilities | 634.2 Million | 2.22 Billion | 311.5 Million | 241.43 Million | 504 Million | 269.89 Million |
Total Non Current Liabilities | 9.05 Billion | 9.05 Billion | 2.57 Billion | 2.65 Billion | 8.31 Billion | 7.29 Billion |
Long-Term Debt | 8.65 Billion | 8.66 Billion | 2.19 Billion | 2.26 Billion | 7.92 Billion | 7.19 Billion |
Deferred Revenue Non Current | -5.1 Million | -1.2 Million | -2.7 Million | -5.37 Million | -20.01 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 403.2 Million | 388.8 Million | 385.2 Million | 382.77 Million | 382.93 Million | 108.06 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -356.8 Million | 871.8 Million | 1.27 Billion | 1.12 Billion | 325.86 Million | 1.47 Billion |
Stock Holders Equity | -356.8 Million | 871.8 Million | 1.27 Billion | 1.12 Billion | 325.08 Million | 1.47 Billion |
Common Stock | 75.7 Million | 75.7 Million | 75.7 Million | 75.68 Million | 55.87 Million | 55.87 Million |
Retained Earnings | -770.8 Million | 534.4 Million | 937.5 Million | 770.67 Million | -1.21 Billion | -151.3 Million |
Accumulated other comprehensive income | -432.5 Million | 337.7 Million | 261.39 Million | 278.6 Million | -30.91 Million | -21.8 Million |
Common Stock Equity | -356.8 Million | 871.8 Million | 1.27 Billion | 1.12 Billion | 325.08 Million | 1.47 Billion |
Capital Lease Obligation | 13.2 Million | 5.1 Million | 11.5 Million | 17.31 Million | 4.86 Million | - |
Total Investments | 1.33 Billion | 1.06 Billion | 912.4 Million | 185.1 Million | 2.61 Billion | 1.91 Billion |
Total Debt | 19.16 Billion | 15.87 Billion | 15.27 Billion | 16.73 Billion | 24.54 Billion | 25.57 Billion |
Net Debt | 18.92 Billion | 15.72 Billion | 15.19 Billion | 16.65 Billion | 24.45 Billion | 25.54 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 22.73 Billion | 22.73 Billion | - | 22.63 Billion | - |
Total Current Assets | 1.09 Billion | 21.18 Billion | 21.18 Billion | 357.2 Million | 20.57 Billion | 260.8 Million |
Cash And Short Term Investments | 1.09 Billion | 1.09 Billion | 1.09 Billion | 357.2 Million | 4.55 Billion | 260.8 Million |
Cash and Cash Equivalents | - | 238.6 Million | 238.6 Million | -357.2 Million | 62.3 Million | -260.8 Million |
Short Term Investments | - | 856.6 Million | 856.6 Million | 714.4 Million | 4.49 Billion | 521.6 Million |
Net Receivables | - | 5.16 Billion | 5.16 Billion | - | 5.42 Billion | - |
Inventory | - | 9.37 Billion | 9.37 Billion | - | 9.44 Billion | - |
Other Current Assets | - | 5.55 Billion | 5.55 Billion | - | 1.15 Billion | - |
Total Non-Current Assets | -1.09 Billion | 1.54 Billion | 1.54 Billion | -357.2 Million | 2.05 Billion | -260.8 Million |
Net PPE | - | 26.1 Million | 26.1 Million | - | 9.5 Million | - |
Good Will And Intangible Assets | - | 252.1 Million | 252.1 Million | - | 252.4 Million | - |
Good Will | - | 252.1 Million | 252.1 Million | - | 251.7 Million | - |
Intangible Assets | - | 400 Thousand | 400 Thousand | - | 700 Thousand | - |
Long-Term Investments | - | 474.5 Million | 474.5 Million | - | -3.38 Billion | - |
Tax Assets | - | 766.7 Million | 766.7 Million | - | 457.5 Million | - |
Other Non Current Assets | -1.09 Billion | 29.6 Million | 29.6 Million | -357.2 Million | 4.72 Billion | -260.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 356.8 Million | 23.09 Billion | 23.09 Billion | - | 22.12 Billion | - |
Total Current Liabilities | - | 14.03 Billion | 14.03 Billion | - | 13.74 Billion | - |
Account Payables | - | 52.2 Million | 52.2 Million | - | 39.5 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 10.49 Billion | 10.49 Billion | - | 10.6 Billion | - |
Deferred Revenue | - | 2.85 Billion | - | - | 571.1 Million | - |
Other Current Liabilities | - | 634.2 Million | 3.48 Billion | - | 2.52 Billion | - |
Total Non Current Liabilities | 356.8 Million | 9.05 Billion | 9.05 Billion | - | 8.37 Billion | - |
Long-Term Debt | - | 8.65 Billion | 8.65 Billion | - | 7.98 Billion | - |
Deferred Revenue Non Current | - | -5.1 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 356.8 Million | 398.1 Million | 403.2 Million | - | 391.5 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -356.8 Million | -356.8 Million | -356.8 Million | 514.7 Million | 514.7 Million | 871.8 Million |
Stock Holders Equity | -356.8 Million | -356.8 Million | -356.8 Million | 514.7 Million | 514.7 Million | 871.8 Million |
Common Stock | - | 75.7 Million | 75.7 Million | - | 75.7 Million | - |
Retained Earnings | - | -770.8 Million | - | - | - | - |
Accumulated other comprehensive income | -356.8 Million | -432.5 Million | -432.5 Million | 514.7 Million | 439 Million | 871.8 Million |
Common Stock Equity | -356.8 Million | -356.8 Million | -356.8 Million | 514.7 Million | 514.7 Million | 871.8 Million |
Capital Lease Obligation | - | 13.2 Million | 13.2 Million | - | 1.8 Million | - |
Total Investments | - | 1.33 Billion | 1.33 Billion | 714.4 Million | 1.1 Billion | 521.6 Million |
Total Debt | - | 19.16 Billion | 19.16 Billion | - | 18.59 Billion | - |
Net Debt | - | 18.92 Billion | 18.92 Billion | 357.2 Million | 18.53 Billion | 260.8 Million |
MCLEODRUSS
CHYCY
ASTAK
688103
KYYWF
688655