INR 631.25
(-0.28%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2319.07 Billion | 2248.17 Billion | 2230.62 Billion | 1896.99 Billion | 1695.28 Billion | 1526.31 Billion |
Total Current Assets | 823.43 Billion | 893.11 Billion | 985.43 Billion | 676.28 Billion | 662.82 Billion | 539.93 Billion |
Cash And Short Term Investments | 196.01 Billion | 226.22 Billion | 225.08 Billion | 181.1 Billion | 276.75 Billion | 136.29 Billion |
Cash and Cash Equivalents | 118.16 Billion | 128.4 Billion | 116.39 Billion | 83.39 Billion | 213.03 Billion | 91.18 Billion |
Short Term Investments | 77.85 Billion | 97.82 Billion | 108.69 Billion | 97.71 Billion | 63.72 Billion | 45.11 Billion |
Net Receivables | 172.28 Billion | 180.92 Billion | 293.09 Billion | 173.38 Billion | 145.83 Billion | 116.92 Billion |
Inventory | 408.12 Billion | 429.58 Billion | 444.83 Billion | 306.68 Billion | 223.84 Billion | 221.93 Billion |
Other Current Assets | 47.02 Billion | 56.39 Billion | 22.43 Billion | 15.12 Billion | 16.4 Billion | 181.69 Billion |
Total Non-Current Assets | 1495.64 Billion | 1355.06 Billion | 1245.19 Billion | 1220.71 Billion | 1032.46 Billion | 986.38 Billion |
Net PPE | 943.41 Billion | 858.7 Billion | 817.44 Billion | 811.64 Billion | 741.13 Billion | 687.09 Billion |
Good Will And Intangible Assets | 322.9 Billion | 324.36 Billion | 306.01 Billion | 295.88 Billion | 232.17 Billion | 224.55 Billion |
Good Will | 260.75 Billion | 257.45 Billion | 239.65 Billion | 233.17 Billion | 200.98 Billion | 185.74 Billion |
Intangible Assets | 62.15 Billion | 66.91 Billion | 66.36 Billion | 62.71 Billion | 31.19 Billion | 38.81 Billion |
Long-Term Investments | 81.24 Billion | 100.09 Billion | 86.87 Billion | 77.16 Billion | 31.32 Billion | 6.45 Billion |
Tax Assets | 11.84 Billion | 13.28 Billion | 12.07 Billion | 8.87 Billion | 9.1 Billion | 8.02 Billion |
Other Non Current Assets | 136.25 Billion | 58.63 Billion | 22.8 Billion | 27.16 Billion | 18.74 Billion | 60.24 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1257.5 Billion | 1300 Billion | 1448.6 Billion | 1231.56 Billion | 1112.01 Billion | 951.2 Billion |
Total Current Liabilities | 593.51 Billion | 604.57 Billion | 772.73 Billion | 484.93 Billion | 372.17 Billion | 337.38 Billion |
Account Payables | 389.19 Billion | 414.95 Billion | 438.38 Billion | 285.35 Billion | 183 Billion | 207.22 Billion |
Tax Payables | 24.52 Billion | 21.87 Billion | 21.2 Billion | 21.16 Billion | 15.76 Billion | 13.12 Billion |
Short Term Debt | 75.3 Billion | 73.66 Billion | 118.82 Billion | 72.96 Billion | 91.51 Billion | 43.86 Billion |
Deferred Revenue | 109.22 Billion | 99.03 Billion | 196.8 Billion | 113.21 Billion | -91.51 Billion | 85.4 Billion |
Other Current Liabilities | 19.8 Billion | 16.93 Billion | 18.73 Billion | 13.41 Billion | 189.17 Billion | 893.8 Million |
Total Non Current Liabilities | 663.99 Billion | 695.43 Billion | 675.87 Billion | 746.63 Billion | 739.84 Billion | 613.81 Billion |
Long-Term Debt | 488.26 Billion | 529.25 Billion | 526.07 Billion | 599.13 Billion | 592.51 Billion | 480.31 Billion |
Deferred Revenue Non Current | 65.91 Billion | 61.54 Billion | 17.79 Billion | 13.61 Billion | 11.87 Billion | 11.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.38 Billion | 18.14 Billion | 75.7 Billion | 88.96 Billion | 88.75 Billion | 77.29 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1061.57 Billion | 948.17 Billion | 782.02 Billion | 665.43 Billion | 583.27 Billion | 575.11 Billion |
Stock Holders Equity | 1061.46 Billion | 948.06 Billion | 781.91 Billion | 665.33 Billion | 583.17 Billion | 575.01 Billion |
Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
Retained Earnings | 633.55 Billion | 696.06 Billion | 368.1 Billion | 227.77 Billion | 188.06 Billion | 160.05 Billion |
Accumulated other comprehensive income | 347.11 Billion | 326.41 Billion | 273.25 Billion | 296.39 Billion | -449.8 Billion | -390.55 Billion |
Common Stock Equity | 1061.46 Billion | 948.06 Billion | 781.91 Billion | 665.33 Billion | 583.17 Billion | 575.01 Billion |
Capital Lease Obligation | 18.55 Billion | 19.56 Billion | 12.51 Billion | 12.28 Billion | 11.42 Billion | 508.2 Million |
Total Investments | 159.09 Billion | 113.28 Billion | 94.53 Billion | 77.16 Billion | 31.57 Billion | 51.56 Billion |
Total Debt | 563.56 Billion | 602.91 Billion | 644.89 Billion | 672.09 Billion | 684.02 Billion | 524.18 Billion |
Net Debt | 445.4 Billion | 474.51 Billion | 528.5 Billion | 588.7 Billion | 470.99 Billion | 432.99 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 2319.07 Billion | 2319.07 Billion | - | 2247.41 Billion | - |
Total Current Assets | 181.41 Billion | 823.43 Billion | 823.43 Billion | 167.68 Billion | 860.39 Billion | 213.32 Billion |
Cash And Short Term Investments | 181.41 Billion | 196.01 Billion | 196.01 Billion | 167.68 Billion | 191.69 Billion | 213.32 Billion |
Cash and Cash Equivalents | - | 118.16 Billion | 118.16 Billion | -167.68 Billion | 108.72 Billion | -213.32 Billion |
Short Term Investments | - | 77.85 Billion | 77.85 Billion | 335.36 Billion | 82.97 Billion | 426.64 Billion |
Net Receivables | - | 172.28 Billion | 172.28 Billion | - | 185.4 Billion | - |
Inventory | - | 408.12 Billion | 408.12 Billion | - | 425.22 Billion | - |
Other Current Assets | - | 47.02 Billion | 47.02 Billion | - | 58.08 Billion | - |
Total Non-Current Assets | -181.41 Billion | 1495.64 Billion | 1495.64 Billion | -167.68 Billion | 1387.02 Billion | -213.32 Billion |
Net PPE | - | 943.41 Billion | 943.41 Billion | - | 892.16 Billion | - |
Good Will And Intangible Assets | - | 322.9 Billion | 322.9 Billion | - | 324.41 Billion | - |
Good Will | - | 260.75 Billion | 260.75 Billion | - | 258.8 Billion | - |
Intangible Assets | - | 62.15 Billion | 62.15 Billion | - | 65.61 Billion | - |
Long-Term Investments | - | 81.24 Billion | 81.24 Billion | - | 27.71 Billion | - |
Tax Assets | - | 11.84 Billion | 11.84 Billion | - | 12.61 Billion | - |
Other Non Current Assets | -181.41 Billion | 136.25 Billion | 136.25 Billion | -167.68 Billion | 130.13 Billion | -213.32 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -1061.57 Billion | 1257.5 Billion | 1257.5 Billion | - | 1252.35 Billion | - |
Total Current Liabilities | - | 593.51 Billion | 593.51 Billion | - | 574.19 Billion | - |
Account Payables | - | 389.19 Billion | 389.19 Billion | - | 372.34 Billion | - |
Tax Payables | - | 24.52 Billion | 24.52 Billion | - | 23.74 Billion | - |
Short Term Debt | - | 75.3 Billion | 75.3 Billion | - | 74.71 Billion | - |
Deferred Revenue | - | 109.22 Billion | 109.22 Billion | - | 107.74 Billion | - |
Other Current Liabilities | - | 19.8 Billion | 19.8 Billion | - | 19.4 Billion | - |
Total Non Current Liabilities | -1061.57 Billion | 663.99 Billion | 663.99 Billion | - | 678.16 Billion | - |
Long-Term Debt | - | 488.26 Billion | 488.26 Billion | - | 509.01 Billion | - |
Deferred Revenue Non Current | - | 65.91 Billion | 65.91 Billion | - | 59.72 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1061.57 Billion | 16.38 Billion | 16.38 Billion | - | 16.91 Billion | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1061.57 Billion | 1061.57 Billion | 1061.57 Billion | 995.06 Billion | 995.06 Billion | 948.17 Billion |
Stock Holders Equity | 1061.57 Billion | 1061.46 Billion | 1061.46 Billion | 995.06 Billion | 994.95 Billion | 948.17 Billion |
Common Stock | - | 2.22 Billion | 2.22 Billion | - | 2.22 Billion | - |
Retained Earnings | - | 633.55 Billion | 633.55 Billion | - | - | - |
Accumulated other comprehensive income | 1061.46 Billion | 347.11 Billion | 347.11 Billion | 994.95 Billion | 992.73 Billion | 948.06 Billion |
Common Stock Equity | 1061.57 Billion | 1061.46 Billion | 1061.46 Billion | 995.06 Billion | 994.95 Billion | 948.17 Billion |
Capital Lease Obligation | - | 18.55 Billion | 18.55 Billion | - | 17.97 Billion | - |
Total Investments | - | 159.09 Billion | 159.09 Billion | 335.36 Billion | 110.68 Billion | 426.64 Billion |
Total Debt | - | 563.56 Billion | 563.56 Billion | - | 583.72 Billion | - |
Net Debt | - | 445.4 Billion | 445.4 Billion | 167.68 Billion | 475 Billion | 213.32 Billion |
3924
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GW1
TAINWALCHM
GTL
089980