INR 2338.6
(-0.87%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 784.99 Billion | 730.87 Billion | 705.17 Billion | 687.57 Billion | 201.53 Billion | 186.29 Billion |
Total Current Assets | 213.24 Billion | 169.98 Billion | 155.22 Billion | 142.17 Billion | 123.21 Billion | 119.14 Billion |
Cash And Short Term Investments | 135.42 Billion | 88.75 Billion | 78.04 Billion | 78.42 Billion | 74.37 Billion | 68.54 Billion |
Cash and Cash Equivalents | 8.25 Billion | 7.14 Billion | 11.47 Billion | 18.42 Billion | 32.16 Billion | 6.21 Billion |
Short Term Investments | 127.17 Billion | 81.61 Billion | 66.57 Billion | 60 Billion | 42.21 Billion | 62.33 Billion |
Net Receivables | 30.47 Billion | 31.27 Billion | 29.34 Billion | 22.99 Billion | 21.16 Billion | 24.85 Billion |
Inventory | 40.22 Billion | 42.51 Billion | 40.96 Billion | 35.79 Billion | 27.67 Billion | 25.74 Billion |
Other Current Assets | 7.13 Billion | 7.45 Billion | 6.88 Billion | 4.97 Billion | 10 Million | 10 Million |
Total Non-Current Assets | 571.75 Billion | 560.89 Billion | 549.95 Billion | 545.4 Billion | 78.32 Billion | 67.15 Billion |
Net PPE | 90.56 Billion | 80.81 Billion | 74.82 Billion | 68.61 Billion | 55.57 Billion | 45.98 Billion |
Good Will And Intangible Assets | 457.13 Billion | 457.29 Billion | 453.04 Billion | 453.27 Billion | 5.19 Billion | 5.23 Billion |
Good Will | 174.66 Billion | 174.66 Billion | 173.97 Billion | 173.97 Billion | 1.17 Billion | 1.17 Billion |
Intangible Assets | 282.47 Billion | 282.63 Billion | 279.07 Billion | 279.3 Billion | 4.02 Billion | 4.06 Billion |
Long-Term Investments | -118.9 Billion | -73.65 Billion | -65.76 Billion | -59.89 Billion | -42.16 Billion | -62.2 Billion |
Tax Assets | 100 Million | 100 Million | 110 Million | 170 Million | 2.84 Billion | 3.73 Billion |
Other Non Current Assets | 142.86 Billion | 96.34 Billion | 87.74 Billion | 83.24 Billion | 56.88 Billion | 74.41 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 270.76 Billion | 225.65 Billion | 214.3 Billion | 210.63 Billion | 119.07 Billion | 107.44 Billion |
Total Current Liabilities | 128.76 Billion | 120.28 Billion | 112.8 Billion | 111.03 Billion | 93.17 Billion | 86.67 Billion |
Account Payables | 104.86 Billion | 95.74 Billion | 90.68 Billion | 88.02 Billion | 75.35 Billion | 72.06 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.78 Billion | 4.12 Billion | 3.02 Billion | 2.78 Billion | 2.36 Billion | 990 Million |
Deferred Revenue | 12.05 Billion | - | - | 19.27 Billion | 13.88 Billion | 13.19 Billion |
Other Current Liabilities | 8.07 Billion | 20.42 Billion | 19.1 Billion | 960 Million | 1.58 Billion | 430 Million |
Total Non Current Liabilities | 142 Billion | 105.37 Billion | 101.5 Billion | 99.6 Billion | 25.9 Billion | 20.77 Billion |
Long-Term Debt | 11.06 Billion | 8.07 Billion | 7.41 Billion | 7.31 Billion | 6.06 Billion | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 65.37 Billion | 33.09 Billion | 32.68 Billion | 32.41 Billion | 19.84 Billion | 20.77 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 514.23 Billion | 505.22 Billion | 490.87 Billion | 476.94 Billion | 82.46 Billion | 78.85 Billion |
Stock Holders Equity | 512.18 Billion | 503.04 Billion | 490.61 Billion | 476.74 Billion | 82.29 Billion | 78.67 Billion |
Common Stock | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.16 Billion | 2.16 Billion |
Retained Earnings | 104.43 Billion | 95.44 Billion | 82.71 Billion | 68.8 Billion | 76.98 Billion | 73.48 Billion |
Accumulated other comprehensive income | 509.83 Billion | 1.75 Billion | 2.03 Billion | 2.09 Billion | 1.62 Billion | -16.96 Billion |
Common Stock Equity | 512.18 Billion | 503.04 Billion | 490.61 Billion | 476.74 Billion | 82.29 Billion | 78.67 Billion |
Capital Lease Obligation | 14.71 Billion | 11.21 Billion | 10.43 Billion | 10.09 Billion | 8.42 Billion | - |
Total Investments | 8.27 Billion | 7.96 Billion | 200 Million | 110 Million | 50 Million | 130 Million |
Total Debt | 14.84 Billion | 12.19 Billion | 10.43 Billion | 10.09 Billion | 8.42 Billion | 990 Million |
Net Debt | 6.59 Billion | 5.05 Billion | -1.04 Billion | -8.33 Billion | -23.74 Billion | -5.22 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 807.65 Billion | - | 784.99 Billion | 784.99 Billion | - | 778.43 Billion |
Total Current Assets | 235.4 Billion | 118.89 Billion | 213.24 Billion | 213.24 Billion | 121.78 Billion | 214.05 Billion |
Cash And Short Term Investments | 144.1 Billion | 118.89 Billion | 135.42 Billion | 135.42 Billion | 121.78 Billion | 136.58 Billion |
Cash and Cash Equivalents | 53.13 Billion | -118.89 Billion | 8.25 Billion | 8.25 Billion | -121.78 Billion | 16.51 Billion |
Short Term Investments | 90.97 Billion | 237.78 Billion | 127.17 Billion | 127.17 Billion | 243.56 Billion | 120.07 Billion |
Net Receivables | 37.14 Billion | - | 30.47 Billion | 30.47 Billion | - | 32.56 Billion |
Inventory | 42.43 Billion | - | 40.22 Billion | 40.22 Billion | - | 35.81 Billion |
Other Current Assets | 48.87 Billion | - | 7.13 Billion | 7.13 Billion | - | 9.1 Billion |
Total Non-Current Assets | 572.25 Billion | -118.89 Billion | 571.75 Billion | 571.75 Billion | -121.78 Billion | 564.38 Billion |
Net PPE | 93.42 Billion | - | 90.56 Billion | 90.56 Billion | - | 83.69 Billion |
Good Will And Intangible Assets | 457.07 Billion | - | 457.13 Billion | 457.13 Billion | - | 457.18 Billion |
Good Will | 174.66 Billion | - | 174.66 Billion | 174.66 Billion | - | 174.66 Billion |
Intangible Assets | 282.41 Billion | - | 282.47 Billion | 282.47 Billion | - | 282.52 Billion |
Long-Term Investments | 8.95 Billion | - | -118.9 Billion | -118.9 Billion | - | -111.95 Billion |
Tax Assets | 170 Million | - | 100 Million | 100 Million | - | 70 Million |
Other Non Current Assets | 12.64 Billion | -118.89 Billion | 142.86 Billion | 142.86 Billion | -121.78 Billion | 135.39 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 297.78 Billion | - | 270.76 Billion | 270.76 Billion | - | 272.58 Billion |
Total Current Liabilities | 143.23 Billion | - | 128.76 Billion | 128.76 Billion | - | 136.94 Billion |
Account Payables | 114.5 Billion | - | 104.86 Billion | 104.86 Billion | - | 106.34 Billion |
Tax Payables | 3.57 Billion | - | - | - | - | 3.92 Billion |
Short Term Debt | 130 Million | - | 3.78 Billion | 3.78 Billion | - | 4.1 Billion |
Deferred Revenue | 3.57 Billion | - | 12.05 Billion | 12.05 Billion | - | 18.1 Billion |
Other Current Liabilities | 25.03 Billion | - | 8.07 Billion | 8.07 Billion | - | 8.4 Billion |
Total Non Current Liabilities | 154.55 Billion | - | 142 Billion | 142 Billion | - | 135.64 Billion |
Long-Term Debt | - | - | 11.06 Billion | 11.06 Billion | - | 8.62 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 88.23 Billion | - | 65.37 Billion | 65.37 Billion | - | 61.85 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 509.87 Billion | 514.23 Billion | 514.23 Billion | 514.23 Billion | 505.85 Billion | 505.85 Billion |
Stock Holders Equity | 507.76 Billion | 514.23 Billion | 512.18 Billion | 512.18 Billion | 505.85 Billion | 503.64 Billion |
Common Stock | 2.35 Billion | - | 2.35 Billion | 2.35 Billion | - | 2.35 Billion |
Retained Earnings | - | - | 104.43 Billion | 104.43 Billion | - | - |
Accumulated other comprehensive income | - | 512.18 Billion | 509.83 Billion | 509.83 Billion | 503.64 Billion | 501.29 Billion |
Common Stock Equity | 507.76 Billion | 514.23 Billion | 512.18 Billion | 512.18 Billion | 505.85 Billion | 503.64 Billion |
Capital Lease Obligation | 16.38 Billion | - | 14.71 Billion | 14.71 Billion | - | 11.76 Billion |
Total Investments | 8.01 Billion | 237.78 Billion | 8.27 Billion | 8.27 Billion | 243.56 Billion | 8.12 Billion |
Total Debt | 130 Million | - | 14.84 Billion | 14.84 Billion | - | 12.72 Billion |
Net Debt | -53 Billion | 118.89 Billion | 6.59 Billion | 6.59 Billion | 121.78 Billion | -3.79 Billion |
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