INR 2543.1
(-1.97%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4125.39 Billion | 3372.05 Billion | 2893.94 Billion | 2670.56 Billion | 2444.15 Billion | 2292.02 Billion |
Total Current Assets | 863.65 Billion | 675.04 Billion | 567.58 Billion | 574.58 Billion | 523.45 Billion | 487.11 Billion |
Cash And Short Term Investments | 267.52 Billion | 208.68 Billion | 179.67 Billion | 224.17 Billion | 151.81 Billion | 86.61 Billion |
Cash and Cash Equivalents | 46.48 Billion | 23.12 Billion | 22.4 Billion | 26.17 Billion | 30.72 Billion | 12.23 Billion |
Short Term Investments | 221.03 Billion | 185.56 Billion | 157.26 Billion | 198 Billion | 121.08 Billion | 74.37 Billion |
Net Receivables | 381.51 Billion | 319.23 Billion | 286.28 Billion | 282.24 Billion | 298.39 Billion | 329.74 Billion |
Inventory | 135.44 Billion | 111.59 Billion | 95.36 Billion | 61.96 Billion | 68.05 Billion | 65.45 Billion |
Other Current Assets | 79.16 Billion | 35.53 Billion | 6.25 Billion | 6.19 Billion | 5.18 Billion | 5.3 Billion |
Total Non-Current Assets | 3261.73 Billion | 2697 Billion | 2326.36 Billion | 2095.97 Billion | 1920.7 Billion | 1804.9 Billion |
Net PPE | 902.52 Billion | 738.82 Billion | 665.99 Billion | 614.58 Billion | 616.43 Billion | 523.51 Billion |
Good Will And Intangible Assets | 285.85 Billion | 287.76 Billion | 289.96 Billion | 293.17 Billion | 298.12 Billion | 269.87 Billion |
Good Will | 201.53 Billion | 201.37 Billion | 200.58 Billion | 200.13 Billion | 200.46 Billion | 179.7 Billion |
Intangible Assets | 84.31 Billion | 86.39 Billion | 89.38 Billion | 93.03 Billion | 97.65 Billion | 90.17 Billion |
Long-Term Investments | 2022.8 Billion | 605.13 Billion | 519.7 Billion | 425.19 Billion | 320.59 Billion | 306.39 Billion |
Tax Assets | 4.22 Billion | 3.82 Billion | 2.46 Billion | 2.05 Billion | 1.37 Billion | 469.5 Million |
Other Non Current Assets | 46.33 Billion | 1061.44 Billion | 848.23 Billion | 760.96 Billion | 684.17 Billion | 704.65 Billion |
Other Assets | 1.00 | - | -100 Thousand | - | - | - |
Total Liabilities | 2736 Billion | 2142.92 Billion | 1732.2 Billion | 1644.94 Billion | 1534.28 Billion | 1460.42 Billion |
Total Current Liabilities | 924.32 Billion | 695.32 Billion | 578.84 Billion | 514.23 Billion | 466.25 Billion | 461.18 Billion |
Account Payables | 153.57 Billion | 133.53 Billion | 115.76 Billion | 81.22 Billion | 66.88 Billion | 57.76 Billion |
Tax Payables | 29.5 Billion | 21.66 Billion | 10.17 Billion | 12.43 Billion | 11.22 Billion | 9.2 Billion |
Short Term Debt | 493.66 Billion | 349.15 Billion | 266.95 Billion | 237.78 Billion | 245.5 Billion | 263.81 Billion |
Deferred Revenue | 29.5 Billion | 148.26 Billion | 170.17 Billion | 171.11 Billion | 95.38 Billion | 99.27 Billion |
Other Current Liabilities | 247.59 Billion | 64.38 Billion | 25.94 Billion | 24.12 Billion | 58.49 Billion | 40.33 Billion |
Total Non Current Liabilities | 1811.67 Billion | 1447.59 Billion | 1153.35 Billion | 1130.7 Billion | 1068.02 Billion | 999.23 Billion |
Long-Term Debt | 861.16 Billion | 681.23 Billion | 478.54 Billion | 539.24 Billion | 601 Billion | 555.17 Billion |
Deferred Revenue Non Current | 16.72 Billion | 107.5 Million | 755 Million | 823.3 Million | 877.3 Million | 551 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 839.62 Billion | 681.81 Billion | 588.79 Billion | 506.07 Billion | 396.16 Billion | 383.65 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1389.38 Billion | 1229.12 Billion | 1161.74 Billion | 1025.61 Billion | 909.87 Billion | 831.6 Billion |
Stock Holders Equity | 886.52 Billion | 787.41 Billion | 756.98 Billion | 654.94 Billion | 566.52 Billion | 557.73 Billion |
Common Stock | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
Retained Earnings | 120.14 Billion | 129.8 Billion | 101.59 Billion | 60.21 Billion | 46.25 Billion | 41.46 Billion |
Accumulated other comprehensive income | 885.19 Billion | 387.61 Billion | 384.16 Billion | 322.92 Billion | 248.84 Billion | -87.18 Billion |
Common Stock Equity | 886.52 Billion | 787.41 Billion | 756.98 Billion | 654.94 Billion | 566.52 Billion | 557.73 Billion |
Capital Lease Obligation | 16.72 Billion | 16.9 Billion | 15.57 Billion | 16.68 Billion | 15.61 Billion | 11.6 Million |
Total Investments | 2243.84 Billion | 906.45 Billion | 790.03 Billion | 663.38 Billion | 320.14 Billion | 306.36 Billion |
Total Debt | 1371.55 Billion | 1030.38 Billion | 745.49 Billion | 777.02 Billion | 846.5 Billion | 818.99 Billion |
Net Debt | 1325.06 Billion | 1007.26 Billion | 723.08 Billion | 750.85 Billion | 815.78 Billion | 806.75 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 4125.39 Billion | 4125.39 Billion | 3913.36 Billion | 3715.69 Billion | 3550.67 Billion |
Total Current Assets | 221.22 Billion | 863.65 Billion | 863.65 Billion | 185.66 Billion | 774.19 Billion | 181.86 Billion |
Cash And Short Term Investments | 221.22 Billion | 267.52 Billion | 267.52 Billion | 185.66 Billion | 259.23 Billion | 181.86 Billion |
Cash and Cash Equivalents | - | 46.48 Billion | 46.48 Billion | -185.66 Billion | 22.08 Billion | -181.86 Billion |
Short Term Investments | - | 221.03 Billion | 221.03 Billion | 371.32 Billion | 237.14 Billion | 363.72 Billion |
Net Receivables | - | 381.51 Billion | 381.51 Billion | - | 353.66 Billion | - |
Inventory | - | 135.44 Billion | 135.44 Billion | - | 122.54 Billion | - |
Other Current Assets | - | 79.16 Billion | 79.16 Billion | - | 38.74 Billion | - |
Total Non-Current Assets | -221.22 Billion | 3261.73 Billion | 3261.73 Billion | 3913.36 Billion | 2941.5 Billion | 3550.67 Billion |
Net PPE | - | 902.52 Billion | 902.52 Billion | 981.7 Billion | 810.03 Billion | 894.13 Billion |
Good Will And Intangible Assets | - | 285.85 Billion | 285.85 Billion | 201.51 Billion | 286.11 Billion | 201.36 Billion |
Good Will | - | 201.53 Billion | 201.53 Billion | 201.51 Billion | 201.48 Billion | 201.36 Billion |
Intangible Assets | - | 84.31 Billion | 84.31 Billion | - | 84.63 Billion | - |
Long-Term Investments | - | 2022.8 Billion | 2022.8 Billion | 861.49 Billion | 765.3 Billion | 808.43 Billion |
Tax Assets | - | 4.22 Billion | 4.22 Billion | 10 Million | 4.02 Billion | -10 Million |
Other Non Current Assets | -221.22 Billion | 46.33 Billion | 46.33 Billion | 1868.65 Billion | 1076.02 Billion | 1646.76 Billion |
Other Assets | - | 1.00 | 1.00 | -185.66 Billion | - | -181.86 Billion |
Total Liabilities | -1389.38 Billion | 2736 Billion | 2736 Billion | 2553.05 Billion | 2406.76 Billion | 2267.83 Billion |
Total Current Liabilities | - | 924.32 Billion | 924.32 Billion | - | 775.58 Billion | - |
Account Payables | - | 153.57 Billion | 153.57 Billion | - | 134.31 Billion | - |
Tax Payables | - | 29.5 Billion | 29.5 Billion | - | 25.14 Billion | - |
Short Term Debt | - | 493.66 Billion | 493.66 Billion | - | 422.38 Billion | - |
Deferred Revenue | - | 29.5 Billion | 29.5 Billion | - | 158.2 Billion | - |
Other Current Liabilities | - | 247.59 Billion | 247.59 Billion | - | 60.66 Billion | - |
Total Non Current Liabilities | -1389.38 Billion | 1811.67 Billion | 1811.67 Billion | 2553.05 Billion | 1631.18 Billion | 2267.83 Billion |
Long-Term Debt | - | 861.16 Billion | 861.16 Billion | 1261.34 Billion | 796.89 Billion | 1092.86 Billion |
Deferred Revenue Non Current | - | 16.72 Billion | 16.72 Billion | 18.83 Billion | 745.22 Billion | 17.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1389.38 Billion | 839.62 Billion | 839.62 Billion | 1179.55 Billion | 216.8 Million | 1071.31 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1389.38 Billion | 1389.38 Billion | 1389.38 Billion | 1360.3 Billion | 1308.92 Billion | 1282.83 Billion |
Stock Holders Equity | 1389.38 Billion | 886.52 Billion | 886.52 Billion | 871.41 Billion | 831.7 Billion | 809.96 Billion |
Common Stock | - | 1.32 Billion | 1.32 Billion | - | 1.31 Billion | - |
Retained Earnings | - | 120.14 Billion | 120.14 Billion | - | - | - |
Accumulated other comprehensive income | 886.52 Billion | 885.19 Billion | 885.19 Billion | 831.7 Billion | 830.38 Billion | 787.41 Billion |
Common Stock Equity | 1389.38 Billion | 886.52 Billion | 886.52 Billion | 871.41 Billion | 831.7 Billion | 809.96 Billion |
Capital Lease Obligation | - | 16.72 Billion | 16.72 Billion | 18.83 Billion | 18.59 Billion | 17.99 Billion |
Total Investments | - | 2243.84 Billion | 2243.84 Billion | 861.49 Billion | 1002.45 Billion | 808.43 Billion |
Total Debt | - | 1371.55 Billion | 1371.55 Billion | 1280.17 Billion | 1219.28 Billion | 1110.85 Billion |
Net Debt | - | 1325.06 Billion | 1325.06 Billion | 1465.83 Billion | 1197.19 Billion | 1292.71 Billion |
2836
TRF
300279
ANDHRSUGAR
POROF
COGZF