INR 481.65
(-0.76%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 338.95 Billion | 354.67 Billion | 446.7 Billion | 457.27 Billion | 469.75 Billion | 424.58 Billion |
Total Current Assets | 126.25 Billion | 148.04 Billion | 239.82 Billion | 245.68 Billion | 248.13 Billion | 215.72 Billion |
Cash And Short Term Investments | 100.49 Billion | 113.51 Billion | 172.89 Billion | 179.58 Billion | 222.27 Billion | 194.9 Billion |
Cash and Cash Equivalents | 1.75 Billion | 590 Million | 15.92 Billion | 3.13 Billion | 18.78 Billion | 20 Million |
Short Term Investments | 98.74 Billion | 112.92 Billion | 156.97 Billion | 176.45 Billion | 203.49 Billion | 194.88 Billion |
Net Receivables | 1.56 Billion | 12.55 Billion | 42.77 Billion | 48.36 Billion | 4.25 Billion | 4.62 Billion |
Inventory | 19.26 Billion | 18.62 Billion | 19.53 Billion | 14.25 Billion | 18.35 Billion | 15.44 Billion |
Other Current Assets | 4.94 Billion | 3.36 Billion | 4.63 Billion | 3.49 Billion | 7.51 Billion | 760 Million |
Total Non-Current Assets | 212.7 Billion | 206.63 Billion | 206.88 Billion | 211.59 Billion | 221.62 Billion | 208.86 Billion |
Net PPE | 196.67 Billion | 197.67 Billion | 195.21 Billion | 187.9 Billion | 190.77 Billion | 172.13 Billion |
Good Will And Intangible Assets | 1.8 Billion | 920 Million | 1.16 Billion | 1.23 Billion | 980 Million | 640 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.8 Billion | 920 Million | 1.16 Billion | 1.23 Billion | 980 Million | 640 Million |
Long-Term Investments | 8.54 Billion | 2.62 Billion | 50 Million | 40 Million | 40 Million | -194.5 Billion |
Tax Assets | - | 2.52 Billion | 7.71 Billion | 10.58 Billion | 18.22 Billion | 19.25 Billion |
Other Non Current Assets | 5.69 Billion | 2.9 Billion | 2.75 Billion | 11.84 Billion | 11.61 Billion | 211.34 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 187 Billion | 225.35 Billion | 103.89 Billion | 134.14 Billion | 66.65 Billion | 88.53 Billion |
Total Current Liabilities | 108.41 Billion | 174.53 Billion | 60.94 Billion | 78.76 Billion | 54.13 Billion | 77.44 Billion |
Account Payables | 21.06 Billion | 20.88 Billion | 20.38 Billion | 15.45 Billion | 14.88 Billion | 11.74 Billion |
Tax Payables | 4.77 Billion | 5.64 Billion | 2.56 Billion | 1.82 Billion | 630 Million | 1.6 Billion |
Short Term Debt | 42.98 Billion | 106.69 Billion | 10.07 Billion | 28.81 Billion | 6.17 Billion | 25.38 Billion |
Deferred Revenue | 4.77 Billion | 30.09 Billion | 25.82 Billion | 28.46 Billion | 29.09 Billion | 34.83 Billion |
Other Current Liabilities | 39.6 Billion | 16.87 Billion | 4.67 Billion | 6.04 Billion | 3.99 Billion | 5.49 Billion |
Total Non Current Liabilities | 78.59 Billion | 50.82 Billion | 42.95 Billion | 55.38 Billion | 12.52 Billion | 11.09 Billion |
Long-Term Debt | 42.46 Billion | 15.19 Billion | 21.17 Billion | 43.2 Billion | 220 Million | - |
Deferred Revenue Non Current | 1.78 Billion | 1.89 Billion | 10.24 Billion | 10.36 Billion | 10.68 Billion | 9.45 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.24 Billion | 10.6 Billion | 2.12 Billion | 10.36 Billion | 1.62 Billion | 1.64 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 151.95 Billion | 129.32 Billion | 342.81 Billion | 323.13 Billion | 403.1 Billion | 336.05 Billion |
Stock Holders Equity | 151.95 Billion | 129.32 Billion | 342.81 Billion | 323.13 Billion | 403.1 Billion | 336.05 Billion |
Common Stock | 8.45 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion |
Retained Earnings | 39.94 Billion | 121.16 Billion | 231.16 Billion | 210.84 Billion | 290.81 Billion | 223.76 Billion |
Accumulated other comprehensive income | 143.5 Billion | 103.54 Billion | 103.2 Billion | 103.84 Billion | -130.87 Billion | -110.11 Billion |
Common Stock Equity | 151.95 Billion | 129.32 Billion | 342.81 Billion | 323.13 Billion | 403.1 Billion | 336.05 Billion |
Capital Lease Obligation | 1.78 Billion | 400 Million | 210 Million | 240 Million | 280 Million | - |
Total Investments | 107.28 Billion | 3.69 Billion | 50 Million | 40 Million | 40 Million | 380 Million |
Total Debt | 87.22 Billion | 121.88 Billion | 31.24 Billion | 72.01 Billion | 6.39 Billion | 25.38 Billion |
Net Debt | 85.47 Billion | 121.29 Billion | 15.32 Billion | 68.88 Billion | -12.39 Billion | 25.36 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 325.52 Billion | - | 338.95 Billion | 338.95 Billion | - | 353.57 Billion |
Total Current Assets | 104.66 Billion | 100.2 Billion | 126.25 Billion | 126.25 Billion | 112.62 Billion | 140.88 Billion |
Cash And Short Term Investments | 79.11 Billion | 100.2 Billion | 100.49 Billion | 100.49 Billion | 112.62 Billion | 113.03 Billion |
Cash and Cash Equivalents | 710 Million | - | 1.75 Billion | 1.75 Billion | -112.62 Billion | 5.56 Billion |
Short Term Investments | 78.4 Billion | - | 98.74 Billion | 98.74 Billion | 225.24 Billion | 107.47 Billion |
Net Receivables | 2.75 Billion | - | 1.56 Billion | 1.56 Billion | - | 2.37 Billion |
Inventory | 17.03 Billion | - | 19.26 Billion | 19.26 Billion | - | 17.88 Billion |
Other Current Assets | 8.52 Billion | - | 4.94 Billion | 4.94 Billion | - | 7.6 Billion |
Total Non-Current Assets | 220.86 Billion | -100.2 Billion | 212.7 Billion | 212.7 Billion | -112.62 Billion | 212.69 Billion |
Net PPE | 201.73 Billion | - | 196.67 Billion | 196.67 Billion | - | 198.67 Billion |
Good Will And Intangible Assets | 2.29 Billion | - | 1.8 Billion | 1.8 Billion | - | 1.43 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.29 Billion | - | 1.8 Billion | 1.8 Billion | - | 1.43 Billion |
Long-Term Investments | 9.04 Billion | - | 8.54 Billion | 8.54 Billion | - | -102.17 Billion |
Tax Assets | 20 Million | - | - | - | - | 108.92 Billion |
Other Non Current Assets | 7.78 Billion | -100.2 Billion | 5.69 Billion | 5.69 Billion | -112.62 Billion | 5.84 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 249.32 Billion | -151.95 Billion | 187 Billion | 187 Billion | - | 217.02 Billion |
Total Current Liabilities | 171.01 Billion | - | 108.41 Billion | 108.41 Billion | - | 138.68 Billion |
Account Payables | 23.9 Billion | - | 21.06 Billion | 21.06 Billion | - | 18.19 Billion |
Tax Payables | 7.77 Billion | - | 4.77 Billion | 4.77 Billion | - | 8.57 Billion |
Short Term Debt | 100.42 Billion | - | 42.98 Billion | 42.98 Billion | - | 78.32 Billion |
Deferred Revenue | 7.77 Billion | - | 4.77 Billion | 4.77 Billion | - | 25.67 Billion |
Other Current Liabilities | 38.92 Billion | - | 39.6 Billion | 39.6 Billion | - | 16.5 Billion |
Total Non Current Liabilities | 78.31 Billion | -151.95 Billion | 78.59 Billion | 78.59 Billion | - | 78.34 Billion |
Long-Term Debt | 42.48 Billion | - | 42.46 Billion | 42.46 Billion | - | 43.45 Billion |
Deferred Revenue Non Current | 2.12 Billion | - | 1.78 Billion | 1.78 Billion | - | 1.98 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.44 Billion | -151.95 Billion | 11.24 Billion | 11.24 Billion | - | 10.12 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 76.2 Billion | 151.95 Billion | 151.95 Billion | 151.95 Billion | 136.55 Billion | 136.55 Billion |
Stock Holders Equity | 76.2 Billion | 151.95 Billion | 151.95 Billion | 151.95 Billion | 136.55 Billion | 136.55 Billion |
Common Stock | 8.45 Billion | - | 8.45 Billion | 8.45 Billion | - | 8.45 Billion |
Retained Earnings | - | - | 39.94 Billion | 39.94 Billion | - | - |
Accumulated other comprehensive income | - | 151.95 Billion | 143.5 Billion | 143.5 Billion | 136.55 Billion | 128.1 Billion |
Common Stock Equity | 76.2 Billion | 151.95 Billion | 151.95 Billion | 151.95 Billion | 136.55 Billion | 136.55 Billion |
Capital Lease Obligation | 3.35 Billion | - | 1.78 Billion | 1.78 Billion | - | 2.17 Billion |
Total Investments | 9.04 Billion | - | 107.28 Billion | 107.28 Billion | 225.24 Billion | 5.3 Billion |
Total Debt | 142.9 Billion | - | 87.22 Billion | 87.22 Billion | - | 121.77 Billion |
Net Debt | 142.19 Billion | - | 85.47 Billion | 85.47 Billion | 112.62 Billion | 116.21 Billion |
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