INR 553.6
(-0.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7957.08 Billion | 7133.34 Billion | 6740.96 Billion | 6281.13 Billion | 3101.4 Billion | 2803.88 Billion |
Total Current Assets | 421.76 Billion | 235.46 Billion | 578.76 Billion | 256.17 Billion | 92.06 Billion | 93.56 Billion |
Cash And Short Term Investments | 421.76 Billion | 235.46 Billion | 578.76 Billion | 256.17 Billion | 92.06 Billion | 93.56 Billion |
Cash and Cash Equivalents | 421.76 Billion | 502.16 Billion | 799.68 Billion | 540.99 Billion | 139.36 Billion | 200.27 Billion |
Short Term Investments | - | -266.7 Billion | -220.92 Billion | -284.82 Billion | -47.3 Billion | -106.71 Billion |
Net Receivables | 101.72 Billion | 58.78 Billion | 64.29 Billion | 49.33 Billion | 27.38 Billion | 28.33 Billion |
Inventory | -523.49 Billion | -648.19 Billion | -958.38 Billion | -672.35 Billion | -223.34 Billion | -281.37 Billion |
Other Current Assets | 421.76 Billion | 589.41 Billion | 894.08 Billion | 623.02 Billion | 195.95 Billion | 253.04 Billion |
Total Non-Current Assets | 2227.81 Billion | 74.8 Billion | 76.98 Billion | 73.92 Billion | 38.99 Billion | 39.64 Billion |
Net PPE | 75.39 Billion | 74.8 Billion | 76.98 Billion | 73.92 Billion | 38.99 Billion | 39.64 Billion |
Good Will And Intangible Assets | 2178.48 Billion | -44.45 Billion | -38.85 Billion | -28.51 Billion | -7.48 Billion | -13.23 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2152.41 Billion | 1883.66 Billion | 1765.01 Billion | 1782.92 Billion | 818.71 Billion | 652.71 Billion |
Tax Assets | 49.33 Billion | 44.45 Billion | 38.85 Billion | 28.51 Billion | 7.48 Billion | 13.23 Billion |
Other Non Current Assets | -2227.81 Billion | -1883.66 Billion | -1765.01 Billion | -1782.92 Billion | -818.71 Billion | -652.71 Billion |
Other Assets | 5307.5 Billion | 6823.06 Billion | 6085.21 Billion | 5951.03 Billion | 2970.35 Billion | 2670.66 Billion |
Total Liabilities | 231.42 Billion | 6638 Billion | 6291.19 Billion | 5886.32 Billion | 2873.52 Billion | 2606.52 Billion |
Total Current Liabilities | 2838.56 Billion | 14.79 Billion | 9.94 Billion | 10.41 Billion | 8.45 Billion | 6.98 Billion |
Account Payables | 18.45 Billion | 14.79 Billion | 9.94 Billion | 10.41 Billion | 8.45 Billion | 6.98 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 97.04 Billion | 83.38 Billion |
Deferred Revenue | - | - | - | - | -88.59 Billion | -76.39 Billion |
Other Current Liabilities | 2820.1 Billion | -14.79 Billion | -9.94 Billion | -10.41 Billion | -8.45 Billion | -6.98 Billion |
Total Non Current Liabilities | 231.42 Billion | 220.92 Billion | 172.17 Billion | 247.62 Billion | 111.25 Billion | 37.99 Billion |
Long-Term Debt | 231.42 Billion | 220.92 Billion | 187.38 Billion | 239.93 Billion | 97.94 Billion | 63.4 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -231.42 Billion | 100 Thousand | -15.2 Billion | 7.68 Billion | 13.31 Billion | -25.4 Billion |
Other Liabilities | -2838.56 Billion | 6402.28 Billion | 6109.07 Billion | 5628.28 Billion | 2753.81 Billion | 2561.54 Billion |
Total Equity | 602.77 Billion | 495.33 Billion | 449.76 Billion | 394.8 Billion | 227.88 Billion | 197.35 Billion |
Stock Holders Equity | 602.48 Billion | 495.06 Billion | 449.51 Billion | 394.58 Billion | 227.67 Billion | 197.15 Billion |
Common Stock | 13.46 Billion | 12.45 Billion | 12.45 Billion | 11.29 Billion | 6.08 Billion | 4.8 Billion |
Retained Earnings | 19.18 Billion | 13.65 Billion | 10.71 Billion | 8.45 Billion | 5.56 Billion | 317.5 Million |
Accumulated other comprehensive income | 589.01 Billion | 445.03 Billion | 402.43 Billion | 366.25 Billion | -23.99 Billion | -21.26 Billion |
Common Stock Equity | 602.48 Billion | 495.06 Billion | 449.51 Billion | 394.58 Billion | 227.67 Billion | 197.15 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2152.41 Billion | 1883.66 Billion | 1765.01 Billion | 1782.92 Billion | 818.71 Billion | 652.71 Billion |
Total Debt | 231.42 Billion | 220.92 Billion | 187.38 Billion | 239.93 Billion | 97.94 Billion | 63.4 Billion |
Net Debt | -190.34 Billion | -281.24 Billion | -612.3 Billion | -301.05 Billion | -41.42 Billion | -136.87 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8160.84 Billion | - | 7957.08 Billion | 7957.08 Billion | - | 7417.26 Billion |
Total Current Assets | 403.14 Billion | - | 421.76 Billion | 421.76 Billion | - | 408.44 Billion |
Cash And Short Term Investments | 403.14 Billion | - | 421.76 Billion | 421.76 Billion | - | 408.44 Billion |
Cash and Cash Equivalents | 403.14 Billion | - | 421.76 Billion | 421.76 Billion | - | 408.44 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 101.72 Billion | 101.72 Billion | - | - |
Inventory | - | - | -523.49 Billion | -523.49 Billion | - | - |
Other Current Assets | 403.14 Billion | - | 421.76 Billion | 421.76 Billion | - | 408.44 Billion |
Total Non-Current Assets | 7757.7 Billion | - | 2227.81 Billion | 2227.81 Billion | - | 2116.12 Billion |
Net PPE | 75.49 Billion | - | 75.39 Billion | 75.39 Billion | - | 74.98 Billion |
Good Will And Intangible Assets | - | - | 2178.48 Billion | 2178.48 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2197.51 Billion | - | 2152.41 Billion | 2152.41 Billion | - | 2041.13 Billion |
Tax Assets | - | - | 49.33 Billion | 49.33 Billion | - | - |
Other Non Current Assets | -2273.01 Billion | - | -2227.81 Billion | -2227.81 Billion | - | -2116.12 Billion |
Other Assets | - | - | 5307.5 Billion | 5307.5 Billion | - | 4892.69 Billion |
Total Liabilities | 7498.31 Billion | -602.77 Billion | 231.42 Billion | 231.42 Billion | - | 249.39 Billion |
Total Current Liabilities | - | - | 2838.56 Billion | 2838.56 Billion | - | - |
Account Payables | - | - | 18.45 Billion | 18.45 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 2820.1 Billion | 2820.1 Billion | - | - |
Total Non Current Liabilities | - | -602.77 Billion | 231.42 Billion | 231.42 Billion | - | 249.39 Billion |
Long-Term Debt | 334.16 Billion | - | 231.42 Billion | 231.42 Billion | - | 249.39 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -334.16 Billion | -602.77 Billion | -231.42 Billion | -231.42 Billion | - | -249.39 Billion |
Other Liabilities | 7498.31 Billion | - | -2838.56 Billion | -2838.56 Billion | - | 6883.12 Billion |
Total Equity | 662.53 Billion | 602.77 Billion | 602.77 Billion | 602.77 Billion | 534.14 Billion | 534.14 Billion |
Stock Holders Equity | 662.21 Billion | 602.77 Billion | 602.48 Billion | 602.48 Billion | 534.14 Billion | 533.87 Billion |
Common Stock | 13.46 Billion | - | 13.46 Billion | 13.46 Billion | - | 12.45 Billion |
Retained Earnings | - | - | 19.18 Billion | 19.18 Billion | - | - |
Accumulated other comprehensive income | 648.74 Billion | 602.48 Billion | 589.01 Billion | 589.01 Billion | 533.87 Billion | 521.41 Billion |
Common Stock Equity | 662.21 Billion | 602.77 Billion | 602.48 Billion | 602.48 Billion | 534.14 Billion | 533.87 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2197.51 Billion | - | 2152.41 Billion | 2152.41 Billion | - | 2041.13 Billion |
Total Debt | 334.16 Billion | - | 231.42 Billion | 231.42 Billion | - | 249.39 Billion |
Net Debt | -68.98 Billion | - | -190.34 Billion | -190.34 Billion | - | -159.05 Billion |
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