INR 748.9
(0.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 57.03 Billion | 54.85 Billion | 55.83 Billion | 47.98 Billion | 47 Billion | 42.33 Billion |
Total Current Assets | 22.83 Billion | 23.05 Billion | 27.96 Billion | 21.37 Billion | 21.32 Billion | 18.64 Billion |
Cash And Short Term Investments | 1.1 Billion | 954.3 Million | 343.2 Million | 681.4 Million | 654.6 Million | 403.9 Million |
Cash and Cash Equivalents | 497.6 Million | 267.2 Million | 313.6 Million | 486.3 Million | 487.5 Million | 278 Million |
Short Term Investments | 610.2 Million | 687.1 Million | 29.6 Million | 195.1 Million | 167.1 Million | 125.9 Million |
Net Receivables | 5.18 Billion | 5.79 Billion | 11.57 Billion | 9.7 Billion | 10.81 Billion | 8.35 Billion |
Inventory | 14.55 Billion | 14.41 Billion | 15.06 Billion | 10.41 Billion | 9.43 Billion | 9.51 Billion |
Other Current Assets | 1.79 Billion | 1.88 Billion | 976.1 Million | 571.2 Million | 417.3 Million | 366.1 Million |
Total Non-Current Assets | 34.19 Billion | 31.8 Billion | 27.87 Billion | 26.61 Billion | 25.67 Billion | 23.69 Billion |
Net PPE | 25.78 Billion | 23.88 Billion | 21.4 Billion | 20.9 Billion | 19.78 Billion | 18.13 Billion |
Good Will And Intangible Assets | 3.51 Billion | 3.5 Billion | 3.36 Billion | 3.31 Billion | 3.31 Billion | 3.3 Billion |
Good Will | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion |
Intangible Assets | 871 Million | 856.5 Million | 714.9 Million | 661.8 Million | 662.9 Million | 655.2 Million |
Long-Term Investments | 1.68 Billion | 1.58 Billion | 1.59 Billion | 1.23 Billion | 1.29 Billion | 1.03 Billion |
Tax Assets | 367 Million | 423.8 Million | 274.9 Million | 196.1 Million | 278.1 Million | 42.4 Million |
Other Non Current Assets | 2.84 Billion | 2.4 Billion | 1.23 Billion | 963.4 Million | 1.01 Billion | 1.16 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 27.82 Billion | 27.42 Billion | 28.95 Billion | 23.37 Billion | 24.79 Billion | 21.83 Billion |
Total Current Liabilities | 21.92 Billion | 23.77 Billion | 26.35 Billion | 19.72 Billion | 22.1 Billion | 18.83 Billion |
Account Payables | 6.27 Billion | 7.04 Billion | 6.94 Billion | 7.32 Billion | 12.88 Billion | 12.39 Billion |
Tax Payables | 400.7 Million | 22.7 Million | 39.7 Million | 129.2 Million | 245.6 Million | 125.3 Million |
Short Term Debt | 10.39 Billion | 12.86 Billion | 15.31 Billion | 8.55 Billion | 5.99 Billion | 3.33 Billion |
Deferred Revenue | 3.49 Billion | 2.9 Billion | 3.89 Billion | 3.62 Billion | 3.08 Billion | 3.01 Billion |
Other Current Liabilities | 1.76 Billion | 965.5 Million | 205.6 Million | 209.9 Million | 133.3 Million | 84.1 Million |
Total Non Current Liabilities | 5.89 Billion | 3.64 Billion | 2.59 Billion | 3.65 Billion | 2.69 Billion | 3 Billion |
Long-Term Debt | 3.76 Billion | 1.46 Billion | 675 Million | 1.67 Billion | 637.8 Million | 642.1 Million |
Deferred Revenue Non Current | 312.1 Million | 146.5 Million | 159.3 Million | 170.5 Million | 211.9 Million | 204.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 137.9 Million | 234.9 Million | 202.8 Million | 95.8 Million | 91.4 Million | 72.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 29.21 Billion | 27.43 Billion | 26.88 Billion | 24.61 Billion | 22.2 Billion | 20.49 Billion |
Stock Holders Equity | 25.16 Billion | 23.37 Billion | 22.68 Billion | 20.51 Billion | 18.38 Billion | 16.48 Billion |
Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
Retained Earnings | 20.45 Billion | 18.78 Billion | 17.64 Billion | 15.16 Billion | 13.06 Billion | 10.9 Billion |
Accumulated other comprehensive income | 23.24 Billion | -1.66 Billion | -1.19 Billion | -872.2 Million | -4.29 Billion | -2.89 Billion |
Common Stock Equity | 25.16 Billion | 23.37 Billion | 22.68 Billion | 20.51 Billion | 18.38 Billion | 16.48 Billion |
Capital Lease Obligation | 1.07 Billion | 1.11 Billion | 327 Million | 353.6 Million | 330.7 Million | 210 Million |
Total Investments | 2.1 Billion | 2.08 Billion | 1.59 Billion | 1.24 Billion | 1.29 Billion | 1.16 Billion |
Total Debt | 14.15 Billion | 14.33 Billion | 15.98 Billion | 10.23 Billion | 6.63 Billion | 3.97 Billion |
Net Debt | 13.66 Billion | 14.06 Billion | 15.67 Billion | 9.74 Billion | 6.14 Billion | 3.7 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 59.85 Billion | - | 57.03 Billion | 57.03 Billion | - | 56.67 Billion |
Total Current Assets | 25.48 Billion | 578.5 Million | 22.83 Billion | 22.83 Billion | 274.2 Million | 23.65 Billion |
Cash And Short Term Investments | 794.5 Million | 578.5 Million | 1.1 Billion | 1.1 Billion | 274.2 Million | 1.18 Billion |
Cash and Cash Equivalents | 91.5 Million | -578.5 Million | 497.6 Million | 497.6 Million | -274.2 Million | 233.3 Million |
Short Term Investments | 703 Million | 1.15 Billion | 610.2 Million | 610.2 Million | 548.4 Million | 950.8 Million |
Net Receivables | 7.37 Billion | - | 5.18 Billion | 5.18 Billion | - | 6.49 Billion |
Inventory | 15.03 Billion | - | 14.55 Billion | 14.55 Billion | - | 13.76 Billion |
Other Current Assets | 9.65 Billion | - | 1.79 Billion | 1.79 Billion | - | 2.2 Billion |
Total Non-Current Assets | 34.37 Billion | -578.5 Million | 34.19 Billion | 34.19 Billion | -274.2 Million | 33.01 Billion |
Net PPE | 25.7 Billion | - | 25.78 Billion | 25.78 Billion | - | 25.18 Billion |
Good Will And Intangible Assets | 3.52 Billion | - | 3.51 Billion | 3.51 Billion | - | 3.49 Billion |
Good Will | 2.64 Billion | - | 2.64 Billion | 2.64 Billion | - | 2.64 Billion |
Intangible Assets | 879.8 Million | - | 871 Million | 871 Million | - | 845.7 Million |
Long-Term Investments | 2.95 Billion | - | 1.68 Billion | 1.68 Billion | - | 1 Billion |
Tax Assets | 271.7 Million | - | 367 Million | 367 Million | - | 375.5 Million |
Other Non Current Assets | 1.9 Billion | -578.5 Million | 2.84 Billion | 2.84 Billion | -274.2 Million | 2.96 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 33.48 Billion | -29.21 Billion | 27.82 Billion | 27.82 Billion | - | 28.96 Billion |
Total Current Liabilities | 27.83 Billion | - | 21.92 Billion | 21.92 Billion | - | 23.78 Billion |
Account Payables | 7.34 Billion | - | 6.27 Billion | 6.27 Billion | - | 6.12 Billion |
Tax Payables | 545.2 Million | - | 400.7 Million | 400.7 Million | - | 210.2 Million |
Short Term Debt | 15.16 Billion | - | 10.39 Billion | 10.39 Billion | - | 12.58 Billion |
Deferred Revenue | 545.2 Million | - | 3.49 Billion | 3.49 Billion | - | 3.98 Billion |
Other Current Liabilities | 4.77 Billion | - | 1.76 Billion | 1.76 Billion | - | 1.08 Billion |
Total Non Current Liabilities | 5.65 Billion | -29.21 Billion | 5.89 Billion | 5.89 Billion | - | 5.18 Billion |
Long-Term Debt | 2.84 Billion | - | 3.76 Billion | 3.76 Billion | - | 3.05 Billion |
Deferred Revenue Non Current | 910.5 Million | - | 312.1 Million | 312.1 Million | - | 290.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 244.8 Million | -29.21 Billion | 137.9 Million | 137.9 Million | - | 141.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.36 Billion | 29.21 Billion | 29.21 Billion | 29.21 Billion | 27.7 Billion | 27.7 Billion |
Stock Holders Equity | 23.69 Billion | 29.21 Billion | 25.16 Billion | 25.16 Billion | 27.7 Billion | 23.65 Billion |
Common Stock | 1.92 Billion | - | 1.92 Billion | 1.92 Billion | - | 1.92 Billion |
Retained Earnings | - | - | 20.45 Billion | 20.45 Billion | - | - |
Accumulated other comprehensive income | - | 25.16 Billion | 23.24 Billion | 23.24 Billion | 23.65 Billion | 21.73 Billion |
Common Stock Equity | 23.69 Billion | 29.21 Billion | 25.16 Billion | 25.16 Billion | 27.7 Billion | 23.65 Billion |
Capital Lease Obligation | 1.22 Billion | - | 1.07 Billion | 1.07 Billion | - | 1.07 Billion |
Total Investments | 2.31 Billion | 1.15 Billion | 2.1 Billion | 2.1 Billion | 548.4 Million | 1.95 Billion |
Total Debt | 18 Billion | - | 14.15 Billion | 14.15 Billion | - | 15.63 Billion |
Net Debt | 17.91 Billion | 578.5 Million | 13.66 Billion | 13.66 Billion | 274.2 Million | 15.4 Billion |
2498
600746
PRIMAIN
AMRUTANJAN
SGF
600941