INR 444.05
(-1.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1844.52 Billion | 1627.3 Billion | 1518.4 Billion | 1402.64 Billion | 1205.81 Billion | 1222.08 Billion |
Total Current Assets | 248.55 Billion | 237.02 Billion | 214.51 Billion | 185.88 Billion | 161.06 Billion | 129.33 Billion |
Cash And Short Term Investments | 248.55 Billion | 237.02 Billion | 219.51 Billion | 199.98 Billion | 184.32 Billion | 150 Billion |
Cash and Cash Equivalents | 248.55 Billion | 237.02 Billion | 214.51 Billion | 185.88 Billion | 161.06 Billion | 129.33 Billion |
Short Term Investments | 1.52 Billion | 5 Billion | 5 Billion | 14.09 Billion | 23.25 Billion | 20.67 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 248.55 Billion | 499.17 Billion | 412.15 Billion | 404.98 Billion | 461.06 Billion | 371.73 Billion |
Total Non-Current Assets | 1595.97 Billion | 3.24 Billion | 2 Billion | 1.99 Billion | 2.09 Billion | 2.24 Billion |
Net PPE | 2.9 Billion | 2.96 Billion | 1.72 Billion | 1.72 Billion | 1.81 Billion | 1.97 Billion |
Good Will And Intangible Assets | 273.8 Million | 273.8 Million | 273.83 Million | 273.83 Million | 273.83 Million | 273.83 Million |
Good Will | 273.8 Million | 273.8 Million | 273.83 Million | 273.83 Million | 273.83 Million | 273.83 Million |
Intangible Assets | - | 94.99 Million | 121.05 Million | 79.78 Million | 80.24 Million | 138.91 Million |
Long-Term Investments | 1357.62 Billion | 1147.38 Billion | 1046.77 Billion | 939.9 Billion | 709.17 Billion | 819.2 Billion |
Tax Assets | 6.88 Billion | 6.04 Billion | 390.74 Million | 196.86 Million | 210.71 Million | 25.56 Million |
Other Non Current Assets | 228.28 Billion | -1153.42 Billion | -1047.16 Billion | -940.09 Billion | -709.38 Billion | -819.22 Billion |
Other Assets | 1.00 | 1387.04 Billion | 1301.89 Billion | 1214.76 Billion | 1042.65 Billion | 1090.5 Billion |
Total Liabilities | 1425.17 Billion | 1175.46 Billion | 1158.32 Billion | 1078.01 Billion | 933.85 Billion | 883.14 Billion |
Total Current Liabilities | 803.41 Billion | 40.52 Billion | 40.52 Billion | 33.29 Billion | 42.27 Billion | 41.75 Billion |
Account Payables | 46.37 Billion | 40.52 Billion | 40.52 Billion | 33.29 Billion | 42.27 Billion | 41.75 Billion |
Tax Payables | 142.52 Million | 2.12 Billion | 2.12 Billion | 2.51 Billion | 500.96 Million | 5.03 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 757.04 Billion | -40.52 Billion | -40.52 Billion | -33.29 Billion | -42.27 Billion | -41.75 Billion |
Total Non Current Liabilities | 1425.17 Billion | 5.59 Billion | 5.59 Billion | 3.65 Billion | 1.56 Billion | 137.51 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1425.17 Billion | -5.59 Billion | -5.59 Billion | -3.65 Billion | -1.56 Billion | 137.51 Billion |
Other Liabilities | -803.41 Billion | 1129.34 Billion | 1112.2 Billion | 1041.05 Billion | 890.02 Billion | 703.88 Billion |
Total Equity | 419.34 Billion | 451.84 Billion | 360.07 Billion | 324.63 Billion | 271.95 Billion | 338.93 Billion |
Stock Holders Equity | 419.34 Billion | 451.84 Billion | 360.07 Billion | 324.63 Billion | 271.95 Billion | 338.93 Billion |
Common Stock | 8.77 Billion | 8.77 Billion | 8.77 Billion | 8.77 Billion | 8.77 Billion | 8.77 Billion |
Retained Earnings | 209.36 Billion | 90.01 Billion | 90.01 Billion | 66.14 Billion | 46.23 Billion | 62.37 Billion |
Accumulated other comprehensive income | 848.14 Billion | 180.6 Billion | 174.04 Billion | 172.16 Billion | -1.18 Billion | -1.01 Billion |
Common Stock Equity | 419.34 Billion | 451.84 Billion | 360.07 Billion | 324.63 Billion | 271.95 Billion | 338.93 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1359.14 Billion | 1152.38 Billion | 1051.77 Billion | 953.99 Billion | 732.43 Billion | 839.87 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -248.55 Billion | -237.02 Billion | -214.51 Billion | -185.88 Billion | -161.06 Billion | -129.33 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1929.37 Billion | 1844.52 Billion | 1844.52 Billion | - | 1735.49 Billion | 1699.47 Billion |
Total Current Assets | 244.16 Billion | 248.55 Billion | 248.55 Billion | - | 236.91 Billion | 235.28 Billion |
Cash And Short Term Investments | 244.16 Billion | 248.55 Billion | 248.55 Billion | - | 236.91 Billion | 235.28 Billion |
Cash and Cash Equivalents | 244.16 Billion | 248.55 Billion | 248.55 Billion | - | 236.91 Billion | 235.28 Billion |
Short Term Investments | 1.4 Billion | 1.52 Billion | 1.52 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 244.16 Billion | 248.55 Billion | 248.55 Billion | - | 236.91 Billion | 235.28 Billion |
Total Non-Current Assets | 1685.21 Billion | 1595.97 Billion | 1595.97 Billion | - | 1264.5 Billion | 1464.19 Billion |
Net PPE | 2.9 Billion | 2.9 Billion | 2.9 Billion | - | 2.9 Billion | 2.92 Billion |
Good Will And Intangible Assets | 273.8 Million | 273.8 Million | 273.8 Million | - | 273.8 Million | 273.8 Million |
Good Will | 273.8 Million | 273.8 Million | 273.8 Million | - | 273.8 Million | 273.8 Million |
Intangible Assets | - | - | - | - | 273.8 Million | 273.8 Million |
Long-Term Investments | 1423.67 Billion | 1357.62 Billion | 1357.62 Billion | - | 1256.64 Billion | 1224.2 Billion |
Tax Assets | 6.71 Billion | 6.88 Billion | 6.88 Billion | - | 4.67 Billion | 5.87 Billion |
Other Non Current Assets | 251.64 Billion | 228.28 Billion | 228.28 Billion | - | -1264.5 Billion | 230.9 Billion |
Other Assets | - | 1.00 | 1.00 | - | 234.06 Billion | 1.00 |
Total Liabilities | 1496.72 Billion | 1425.17 Billion | 1425.17 Billion | - | 1365.37 Billion | 1332.83 Billion |
Total Current Liabilities | - | 803.41 Billion | 803.41 Billion | - | - | - |
Account Payables | - | 46.37 Billion | 46.37 Billion | - | - | - |
Tax Payables | - | 142.52 Million | 142.52 Million | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 757.04 Billion | 757.04 Billion | - | - | - |
Total Non Current Liabilities | 1496.72 Billion | 1425.17 Billion | 1425.17 Billion | - | 1365.37 Billion | 1332.83 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1496.72 Billion | 1425.17 Billion | 1425.17 Billion | - | 1365.37 Billion | 1332.83 Billion |
Other Liabilities | 1496.72 Billion | -803.41 Billion | -803.41 Billion | - | 1365.37 Billion | 1332.83 Billion |
Total Equity | 432.64 Billion | 419.34 Billion | 419.34 Billion | 750.71 Billion | 477.73 Billion | 366.64 Billion |
Stock Holders Equity | 432.64 Billion | 419.34 Billion | 419.34 Billion | 750.71 Billion | 477.73 Billion | 366.64 Billion |
Common Stock | 8.77 Billion | 8.77 Billion | 8.77 Billion | - | 8.77 Billion | 8.77 Billion |
Retained Earnings | - | 209.36 Billion | 209.36 Billion | - | - | - |
Accumulated other comprehensive income | - | 848.14 Billion | 848.14 Billion | 750.71 Billion | 741.94 Billion | 724.24 Billion |
Common Stock Equity | 432.64 Billion | 419.34 Billion | 419.34 Billion | 750.71 Billion | 477.73 Billion | 366.64 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1425.08 Billion | 1359.14 Billion | 1359.14 Billion | - | 1256.64 Billion | 1224.2 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -244.16 Billion | -248.55 Billion | -248.55 Billion | - | -236.91 Billion | -235.28 Billion |
SPIR
RVX
6563
OKLO
CIEN
FCR-UN