INR 3057.0
(0.8%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 9.91 Billion | 9.3 Billion | 8.61 Billion | 7.9 Billion | 7.15 Billion | 6.55 Billion |
Total Current Assets | 7.69 Billion | 7.49 Billion | 6.23 Billion | 5.98 Billion | 5.56 Billion | 4.92 Billion |
Cash And Short Term Investments | 5.4 Billion | 4.76 Billion | 2.76 Billion | 1.35 Billion | 350.9 Million | 605.4 Million |
Cash and Cash Equivalents | 5.4 Billion | 1.14 Billion | 1.21 Billion | 802.6 Million | 346.3 Million | 179.6 Million |
Short Term Investments | 4.47 Billion | 3.61 Billion | 1.55 Billion | 553 Million | 4.6 Million | 425.8 Million |
Net Receivables | 507.4 Million | 708.4 Million | 1.7 Billion | 3.02 Billion | 3.09 Billion | 3.2 Billion |
Inventory | 1.4 Billion | 1.66 Billion | 1.76 Billion | 1.6 Billion | 2.11 Billion | 1.11 Billion |
Other Current Assets | 366.3 Million | 353.7 Million | 4.9 Million | 5.6 Million | 10.2 Million | 1.1 Million |
Total Non-Current Assets | 2.22 Billion | 1.8 Billion | 2.37 Billion | 1.92 Billion | 1.58 Billion | 1.62 Billion |
Net PPE | 1.02 Billion | 980.4 Million | 976.7 Million | 930.9 Million | 987.7 Million | 960.2 Million |
Good Will And Intangible Assets | 25.3 Million | 24.1 Million | 16.8 Million | 6.7 Million | 7.3 Million | 19.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 25.3 Million | 24.1 Million | 16.8 Million | 6.7 Million | 7.3 Million | 19.7 Million |
Long-Term Investments | 371.5 Million | 122 Million | 771 Million | 366.5 Million | 500 Thousand | 110.6 Million |
Tax Assets | 104.3 Million | 145.7 Million | 71.1 Million | 61.3 Million | 53.1 Million | 36.3 Million |
Other Non Current Assets | 701.6 Million | 534 Million | 540.7 Million | 554.9 Million | 540.9 Million | 501.4 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.79 Billion | 1.93 Billion | 1.91 Billion | 1.85 Billion | 1.45 Billion | 1.38 Billion |
Total Current Liabilities | 1.78 Billion | 1.91 Billion | 1.89 Billion | 1.83 Billion | 1.44 Billion | 1.37 Billion |
Account Payables | 999.3 Million | 947.5 Million | 1.18 Billion | 1.14 Billion | 873.9 Million | 831.4 Million |
Tax Payables | - | 86.7 Million | 81.3 Million | 66 Million | 46.6 Million | 55.2 Million |
Short Term Debt | 3.2 Million | 300 Thousand | 900 Thousand | 700 Thousand | 200 Thousand | -110.1 Million |
Deferred Revenue | 149.5 Million | 741.6 Million | 535.1 Million | 539.7 Million | -200 Thousand | 110.1 Million |
Other Current Liabilities | 636.1 Million | 224.8 Million | 172 Million | 148.6 Million | 567.4 Million | 547.2 Million |
Total Non Current Liabilities | 10.1 Million | 19.8 Million | 18.6 Million | 20.5 Million | 15.6 Million | 5.2 Million |
Long-Term Debt | 1.5 Million | 7.8 Million | 11.4 Million | 13.7 Million | 11.7 Million | - |
Deferred Revenue Non Current | - | - | - | -2.5 Million | -2.1 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.6 Million | 12 Million | 7.2 Million | 6.8 Million | 3.9 Million | -8.8 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.12 Billion | 7.36 Billion | 6.69 Billion | 6.05 Billion | 5.69 Billion | 5.17 Billion |
Stock Holders Equity | 8.12 Billion | 7.36 Billion | 6.69 Billion | 6.05 Billion | 5.69 Billion | 5.17 Billion |
Common Stock | 101.4 Million | 101.4 Million | 101.4 Million | 101.4 Million | 101.4 Million | 101.4 Million |
Retained Earnings | 6.77 Billion | 6.01 Billion | 5.34 Billion | 4.7 Billion | 4.34 Billion | 3.82 Billion |
Accumulated other comprehensive income | 8.01 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | -633.9 Million | -475.2 Million |
Common Stock Equity | 8.12 Billion | 7.36 Billion | 6.69 Billion | 6.05 Billion | 5.69 Billion | 5.17 Billion |
Capital Lease Obligation | 1.5 Million | 8.1 Million | 12.3 Million | 14.4 Million | 11.9 Million | - |
Total Investments | 371.5 Million | 134.7 Million | 771 Million | 366.5 Million | 500 Thousand | 110.6 Million |
Total Debt | 4.7 Million | 8.1 Million | 12.3 Million | 14.4 Million | 11.9 Million | - |
Net Debt | -5.4 Billion | -1.13 Billion | -1.2 Billion | -788.2 Million | -334.4 Million | -179.6 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 9.91 Billion | 9.91 Billion | - | 9.44 Billion | - |
Total Current Assets | 5.4 Billion | 7.69 Billion | 7.69 Billion | 4.77 Billion | 7.83 Billion | 4.66 Billion |
Cash And Short Term Investments | 5.4 Billion | 5.4 Billion | 5.4 Billion | 4.77 Billion | 4.89 Billion | 4.66 Billion |
Cash and Cash Equivalents | -5.4 Billion | 5.4 Billion | 5.4 Billion | -4.77 Billion | 857.6 Million | -4.66 Billion |
Short Term Investments | 10.81 Billion | 4.47 Billion | 4.47 Billion | 9.55 Billion | 4.03 Billion | 9.33 Billion |
Net Receivables | - | 507.4 Million | 507.4 Million | - | 652.4 Million | - |
Inventory | - | 1.4 Billion | 1.4 Billion | - | 1.82 Billion | - |
Other Current Assets | - | 366.3 Million | 366.3 Million | - | 464 Million | - |
Total Non-Current Assets | -5.4 Billion | 2.22 Billion | 2.22 Billion | -4.77 Billion | 1.6 Billion | -4.66 Billion |
Net PPE | - | 1.02 Billion | 1.02 Billion | - | 905.4 Million | - |
Good Will And Intangible Assets | - | 25.3 Million | 25.3 Million | - | 25.6 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 25.3 Million | 25.3 Million | - | 25.6 Million | - |
Long-Term Investments | - | 371.5 Million | 371.5 Million | - | -3.99 Billion | - |
Tax Assets | - | 104.3 Million | 104.3 Million | - | 146.4 Million | - |
Other Non Current Assets | -5.4 Billion | 701.6 Million | 701.6 Million | -4.77 Billion | 4.52 Billion | -4.66 Billion |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | -8.12 Billion | 1.79 Billion | 1.79 Billion | - | 1.76 Billion | - |
Total Current Liabilities | - | 1.78 Billion | 1.78 Billion | - | 1.74 Billion | - |
Account Payables | - | 999.3 Million | 999.3 Million | - | 938.5 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 3.2 Million | 3.2 Million | - | 3 Million | - |
Deferred Revenue | - | 149.5 Million | 149.5 Million | - | 686.7 Million | - |
Other Current Liabilities | - | 636.1 Million | 636.1 Million | - | 119.2 Million | - |
Total Non Current Liabilities | -8.12 Billion | 10.1 Million | 10.1 Million | - | 13.2 Million | - |
Long-Term Debt | - | 1.5 Million | 1.5 Million | - | 2.1 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -8.12 Billion | 8.6 Million | 8.6 Million | - | 11.1 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.12 Billion | 8.12 Billion | 8.12 Billion | 7.68 Billion | 7.68 Billion | 7.36 Billion |
Stock Holders Equity | 8.12 Billion | 8.12 Billion | 8.12 Billion | 7.68 Billion | 7.68 Billion | 7.36 Billion |
Common Stock | - | 101.4 Million | 101.4 Million | - | 101.4 Million | - |
Retained Earnings | - | 6.77 Billion | 6.77 Billion | - | - | - |
Accumulated other comprehensive income | 8.12 Billion | 8.01 Billion | 8.01 Billion | 7.68 Billion | 7.57 Billion | 7.36 Billion |
Common Stock Equity | 8.12 Billion | 8.12 Billion | 8.12 Billion | 7.68 Billion | 7.68 Billion | 7.36 Billion |
Capital Lease Obligation | - | 1.5 Million | 1.5 Million | - | 5.1 Million | - |
Total Investments | 10.81 Billion | 371.5 Million | 371.5 Million | 9.55 Billion | 39.1 Million | 9.33 Billion |
Total Debt | - | 4.7 Million | 4.7 Million | - | 5.1 Million | - |
Net Debt | 5.4 Billion | -5.4 Billion | -5.4 Billion | 4.77 Billion | -852.5 Million | 4.66 Billion |
MLPHO
0GEG
CMO
603950
603356
6599