INR 178.2
(-1.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 30.59 Billion | 26.93 Billion | 18.24 Billion | 15.23 Billion | 13.47 Billion | 11.09 Billion |
Total Current Assets | 15.41 Billion | 14.07 Billion | 9.49 Billion | 8.03 Billion | 7.21 Billion | 5.68 Billion |
Cash And Short Term Investments | 854.74 Million | 2.11 Billion | 343.99 Million | 350.21 Million | 870.73 Million | 507.73 Million |
Cash and Cash Equivalents | 854.74 Million | 2.03 Billion | 343.99 Million | 350.21 Million | 870.73 Million | 507.73 Million |
Short Term Investments | 39.66 Million | 83.45 Million | - | - | -193.57 Million | - |
Net Receivables | 1.82 Billion | 1.39 Billion | 1.16 Billion | 965.17 Million | 857.7 Million | 853.8 Million |
Inventory | 9.69 Billion | 7.73 Billion | 6.13 Billion | 4.81 Billion | 4.01 Billion | 3.56 Billion |
Other Current Assets | 3.03 Billion | 2.83 Billion | 3.01 Billion | 2.86 Billion | 969.84 Million | 758.16 Million |
Total Non-Current Assets | 15.17 Billion | 12.85 Billion | 8.75 Billion | 7.2 Billion | 6.25 Billion | 5.4 Billion |
Net PPE | 13.99 Billion | 11.55 Billion | 8.22 Billion | 6.78 Billion | 5.9 Billion | 5.15 Billion |
Good Will And Intangible Assets | 17.37 Million | 5.46 Million | 5.58 Million | 6.35 Million | 3.04 Million | 12.1 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17.37 Million | 5.46 Million | 5.58 Million | 6.35 Million | 3.04 Million | 12.1 Million |
Long-Term Investments | 503.66 Million | 547.93 Million | 870 Thousand | 800 Thousand | 194.37 Million | 95.34 Million |
Tax Assets | 317.16 Million | 250.61 Million | 176.27 Million | 115.76 Million | 67.5 Million | 85.18 Million |
Other Non Current Assets | 341.2 Million | 500.94 Million | 347.82 Million | 297.03 Million | 86.27 Million | 59.11 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 16.89 Billion | 15.09 Billion | 12.28 Billion | 10.31 Billion | 9.14 Billion | 7.68 Billion |
Total Current Liabilities | 7.81 Billion | 7.41 Billion | 6.48 Billion | 5.65 Billion | 5.13 Billion | 4.14 Billion |
Account Payables | 430.5 Million | 246.02 Million | 248.06 Million | 75.86 Million | 66.62 Million | 362.83 Million |
Tax Payables | 53.36 Million | 27.17 Million | 70.6 Million | 18.38 Million | - | 51 Million |
Short Term Debt | 6.62 Billion | 6.65 Billion | 5.64 Billion | 5.04 Billion | 4.72 Billion | 3.33 Billion |
Deferred Revenue | 53.36 Million | 369.74 Million | 558.22 Million | 509.46 Million | 308.59 Million | 74.69 Million |
Other Current Liabilities | 709.47 Million | 145.3 Million | 35.11 Million | 31.52 Million | 41.01 Million | 377.72 Million |
Total Non Current Liabilities | 9.07 Billion | 7.68 Billion | 5.79 Billion | 4.65 Billion | 4 Billion | 3.53 Billion |
Long-Term Debt | 979.8 Million | 7.66 Billion | 5.79 Billion | 4.63 Billion | 3.99 Billion | 549.98 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.09 Billion | 17.07 Million | 7.04 Million | 20.51 Million | 12.56 Million | -549.98 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.69 Billion | 11.84 Billion | 5.96 Billion | 4.91 Billion | 4.33 Billion | 3.4 Billion |
Stock Holders Equity | 13.69 Billion | 11.84 Billion | 5.96 Billion | 4.91 Billion | 4.33 Billion | 3.4 Billion |
Common Stock | 3.84 Billion | 3.84 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
Retained Earnings | 6.02 Billion | 4.18 Billion | 2.95 Billion | 1.92 Billion | 1.33 Billion | 404.23 Million |
Accumulated other comprehensive income | 23.29 Million | 9.27 Million | 5.3 Million | -1.72 Million | -3.93 Million | 710 Thousand |
Common Stock Equity | 13.69 Billion | 11.84 Billion | 5.96 Billion | 4.91 Billion | 4.33 Billion | 3.4 Billion |
Capital Lease Obligation | 8.09 Billion | 7.04 Billion | 5.49 Billion | 4.19 Billion | 3.51 Billion | 2.98 Billion |
Total Investments | 503.66 Million | 929.15 Million | 870 Thousand | 800 Thousand | 800 Thousand | 95.34 Million |
Total Debt | 15.69 Billion | 14.31 Billion | 11.43 Billion | 9.67 Billion | 8.71 Billion | 6.87 Billion |
Net Debt | 14.84 Billion | 12.28 Billion | 11.08 Billion | 9.32 Billion | 7.84 Billion | 6.36 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 30.59 Billion | 30.59 Billion | - | 24.85 Billion | - |
Total Current Assets | 854.74 Million | 15.41 Billion | 15.41 Billion | 516.63 Million | 11.81 Billion | 2.03 Billion |
Cash And Short Term Investments | 854.74 Million | 854.74 Million | 854.74 Million | 516.63 Million | 1.19 Billion | 2.03 Billion |
Cash and Cash Equivalents | - | 854.74 Million | 854.74 Million | -516.63 Million | 516.63 Million | -2.03 Billion |
Short Term Investments | - | 39.66 Million | 39.66 Million | 1.03 Billion | 675.17 Million | 4.06 Billion |
Net Receivables | - | 1.82 Billion | 1.82 Billion | - | 1.42 Billion | - |
Inventory | - | 9.69 Billion | 9.69 Billion | - | 7.39 Billion | - |
Other Current Assets | - | 3.03 Billion | 3.03 Billion | - | 1.81 Billion | - |
Total Non-Current Assets | -854.74 Million | 15.17 Billion | 15.17 Billion | -516.63 Million | 13.03 Billion | -2.03 Billion |
Net PPE | - | 13.99 Billion | 13.99 Billion | - | 12.19 Billion | - |
Good Will And Intangible Assets | - | 17.37 Million | 17.37 Million | - | 3.82 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 17.37 Million | 17.37 Million | - | 3.82 Million | - |
Long-Term Investments | - | 503.66 Million | 503.66 Million | - | -264.34 Million | - |
Tax Assets | - | 317.16 Million | 317.16 Million | - | 292.35 Million | - |
Other Non Current Assets | -854.74 Million | 341.2 Million | 341.2 Million | -516.63 Million | 817.67 Million | -2.03 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -13.69 Billion | 16.89 Billion | 16.89 Billion | - | 12.03 Billion | - |
Total Current Liabilities | - | 7.81 Billion | 7.81 Billion | - | 4.12 Billion | - |
Account Payables | - | 430.5 Million | 430.5 Million | - | 378.83 Million | - |
Tax Payables | - | 53.36 Million | 53.36 Million | - | 154.86 Million | - |
Short Term Debt | - | 6.62 Billion | 6.62 Billion | - | 3.15 Billion | - |
Deferred Revenue | - | 53.36 Million | 53.36 Million | - | 428.44 Million | - |
Other Current Liabilities | - | 709.47 Million | 709.47 Million | - | 160.9 Million | - |
Total Non Current Liabilities | -13.69 Billion | 9.07 Billion | 9.07 Billion | - | 7.9 Billion | - |
Long-Term Debt | - | 979.8 Million | 979.8 Million | - | 7.88 Billion | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -13.69 Billion | 8.09 Billion | 8.09 Billion | - | 22.09 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.69 Billion | 13.69 Billion | 13.69 Billion | 12.82 Billion | 12.82 Billion | 11.84 Billion |
Stock Holders Equity | 13.69 Billion | 13.69 Billion | 13.69 Billion | 12.82 Billion | 12.82 Billion | 11.84 Billion |
Common Stock | - | 3.84 Billion | 3.84 Billion | - | 3.84 Billion | - |
Retained Earnings | - | 6.02 Billion | 6.02 Billion | - | - | - |
Accumulated other comprehensive income | 13.69 Billion | 23.29 Million | 23.29 Million | 12.82 Billion | 8.97 Billion | 11.84 Billion |
Common Stock Equity | 13.69 Billion | 13.69 Billion | 13.69 Billion | 12.82 Billion | 12.82 Billion | 11.84 Billion |
Capital Lease Obligation | - | 8.09 Billion | 8.09 Billion | - | 7.43 Billion | - |
Total Investments | - | 503.66 Million | 503.66 Million | 1.03 Billion | 410.83 Million | 4.06 Billion |
Total Debt | - | 15.69 Billion | 15.69 Billion | - | 11.04 Billion | - |
Net Debt | - | 14.84 Billion | 14.84 Billion | 516.63 Million | 10.52 Billion | 2.03 Billion |
BAYN
2393
9202
BPAC3
002114
8279