INR 926.55
(-0.78%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 33.54 Billion | 29.59 Billion | 29.69 Billion | 30.06 Billion | 29.79 Billion | 32.03 Billion |
Total Current Assets | 15.09 Billion | 13.71 Billion | 12.91 Billion | 13 Billion | 12.43 Billion | 13.96 Billion |
Cash And Short Term Investments | 909.76 Million | 790.19 Million | 163.54 Million | 256.41 Million | 110.76 Million | 71.48 Million |
Cash and Cash Equivalents | 909.76 Million | 244.85 Million | 132.14 Million | 256.41 Million | 110.76 Million | 71.48 Million |
Short Term Investments | 699.75 Million | 545.33 Million | 31.39 Million | 3.57 Million | 732 Thousand | 732 Thousand |
Net Receivables | 2.41 Billion | 2.29 Billion | 1.56 Billion | 2.44 Billion | 2.84 Billion | 8.89 Billion |
Inventory | 9.49 Billion | 8.21 Billion | 7.58 Billion | 6.99 Billion | 5.78 Billion | 4.96 Billion |
Other Current Assets | 2.26 Billion | 2.38 Billion | 3.24 Billion | 3.02 Billion | 3.69 Billion | 8.93 Billion |
Total Non-Current Assets | 18.45 Billion | 15.88 Billion | 16.77 Billion | 17.05 Billion | 17.35 Billion | 18.06 Billion |
Net PPE | 14.97 Billion | 12 Billion | 12.16 Billion | 12.83 Billion | 13.35 Billion | 14.03 Billion |
Good Will And Intangible Assets | 2.11 Million | 3.2 Million | 4.26 Million | 2.47 Million | 2.78 Million | 2.05 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.11 Million | 3.2 Million | 4.26 Million | 2.47 Million | 2.78 Million | 2.05 Million |
Long-Term Investments | 1.05 Billion | 175.81 Million | 61.36 Million | 163.86 Million | 9.91 Million | 9.91 Million |
Tax Assets | 2.07 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion |
Other Non Current Assets | 338.16 Million | 795.14 Million | 1.63 Billion | 1.14 Billion | 1.07 Billion | 1.11 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.5 Billion | 24.03 Billion | 46.31 Billion | 47.39 Billion | 46.37 Billion | 47.83 Billion |
Total Current Liabilities | 15.01 Billion | 17.48 Billion | 40.45 Billion | 41.6 Billion | 39.75 Billion | 31.7 Billion |
Account Payables | 8.7 Billion | 8.98 Billion | 8.18 Billion | 7.5 Billion | 6.9 Billion | 6.7 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.68 Billion | 2.33 Billion | 25.82 Billion | 28.54 Billion | 28.02 Billion | 20.24 Billion |
Deferred Revenue | 2.06 Billion | 2.04 Billion | 6.42 Billion | 5.54 Billion | 4.81 Billion | 4.73 Billion |
Other Current Liabilities | 2.56 Billion | 4.1 Billion | 12.47 Million | 13.31 Million | 13.93 Million | 19.39 Million |
Total Non Current Liabilities | 3.48 Billion | 6.55 Billion | 5.86 Billion | 5.78 Billion | 6.61 Billion | 16.13 Billion |
Long-Term Debt | 3.03 Billion | 6.26 Billion | 5.86 Billion | 5.78 Billion | 6.61 Billion | 16.13 Billion |
Deferred Revenue Non Current | 325.17 Million | 292.21 Million | -3.09 Billion | -2.01 Billion | -3.42 Billion | -3.23 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 451.1 Million | 292.21 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.04 Billion | 5.56 Billion | -16.62 Billion | -17.33 Billion | -16.57 Billion | -15.79 Billion |
Stock Holders Equity | 15.04 Billion | 5.56 Billion | -16.62 Billion | -17.33 Billion | -16.57 Billion | -15.79 Billion |
Common Stock | 1.63 Billion | 1.45 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 963.82 Million |
Retained Earnings | -15.48 Billion | -24.71 Billion | -25.28 Billion | -25.78 Billion | -25.03 Billion | -23.89 Billion |
Accumulated other comprehensive income | 13.4 Billion | 21.68 Billion | 1.89 Billion | 1.68 Billion | -12.89 Billion | -12.06 Billion |
Common Stock Equity | 15.04 Billion | 5.56 Billion | -16.62 Billion | -17.33 Billion | -16.57 Billion | -15.79 Billion |
Capital Lease Obligation | 5.88 Million | 6.9 Million | 6.9 Million | 6.9 Million | 6.9 Million | 6.9 Million |
Total Investments | 1.05 Billion | 699.97 Million | 10.64 Million | 10.64 Million | 10.64 Million | 10.64 Million |
Total Debt | 4.72 Billion | 8.6 Billion | 31.69 Billion | 34.33 Billion | 34.63 Billion | 36.38 Billion |
Net Debt | 3.81 Billion | 8.35 Billion | 31.56 Billion | 34.07 Billion | 34.52 Billion | 36.31 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 33.54 Billion | 33.54 Billion | - | 32 Billion | - |
Total Current Assets | 909.76 Million | 15.09 Billion | 15.09 Billion | 451.16 Million | 14.34 Billion | 514.88 Million |
Cash And Short Term Investments | 909.76 Million | 909.76 Million | 909.76 Million | 451.16 Million | 657.09 Million | 514.88 Million |
Cash and Cash Equivalents | -909.76 Million | 909.76 Million | 909.76 Million | -451.16 Million | 157.88 Million | -514.88 Million |
Short Term Investments | 1.81 Billion | 699.75 Million | 699.75 Million | 902.33 Million | 499.21 Million | 1.02 Billion |
Net Receivables | - | 2.41 Billion | 2.41 Billion | - | 2.29 Billion | - |
Inventory | - | 9.49 Billion | 9.49 Billion | - | 9.13 Billion | - |
Other Current Assets | - | 2.26 Billion | 2.26 Billion | - | 2.25 Billion | - |
Total Non-Current Assets | -909.76 Million | 18.45 Billion | 18.45 Billion | -451.16 Million | 17.66 Billion | -514.88 Million |
Net PPE | - | 14.97 Billion | 14.97 Billion | - | 13.56 Billion | - |
Good Will And Intangible Assets | - | 2.11 Million | 2.11 Million | - | 2.61 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 2.11 Million | 2.11 Million | - | 2.61 Million | - |
Long-Term Investments | - | 1.05 Billion | 1.05 Billion | - | 493.21 Million | - |
Tax Assets | - | 2.07 Billion | 2.07 Billion | - | 2.9 Billion | - |
Other Non Current Assets | -909.76 Million | 338.16 Million | 338.16 Million | -451.16 Million | 692.2 Million | -514.88 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -15.04 Billion | 18.5 Billion | 18.5 Billion | - | 22.14 Billion | - |
Total Current Liabilities | - | 15.01 Billion | 15.01 Billion | - | 17.07 Billion | - |
Account Payables | - | 8.7 Billion | 8.7 Billion | - | 8.9 Billion | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.68 Billion | 1.68 Billion | - | 1.89 Billion | - |
Deferred Revenue | - | 2.06 Billion | 2.06 Billion | - | 1.9 Billion | - |
Other Current Liabilities | - | 2.56 Billion | 2.56 Billion | - | 4.36 Billion | - |
Total Non Current Liabilities | -15.04 Billion | 3.48 Billion | 3.48 Billion | - | 5.06 Billion | - |
Long-Term Debt | - | 3.03 Billion | 3.03 Billion | - | 4.69 Billion | - |
Deferred Revenue Non Current | - | 325.17 Million | 325.17 Million | - | 226.9 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -15.04 Billion | 451.1 Million | 451.1 Million | - | 364.65 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.04 Billion | 15.04 Billion | 15.04 Billion | 9.86 Billion | 9.86 Billion | 5.56 Billion |
Stock Holders Equity | 15.04 Billion | 15.04 Billion | 15.04 Billion | 9.86 Billion | 9.86 Billion | 5.56 Billion |
Common Stock | - | 1.63 Billion | 1.63 Billion | - | 1.6 Billion | - |
Retained Earnings | - | -15.48 Billion | -15.48 Billion | - | - | - |
Accumulated other comprehensive income | 15.04 Billion | 13.4 Billion | 13.4 Billion | 9.86 Billion | 8.26 Billion | 5.56 Billion |
Common Stock Equity | 15.04 Billion | 15.04 Billion | 15.04 Billion | 9.86 Billion | 9.86 Billion | 5.56 Billion |
Capital Lease Obligation | - | 5.88 Million | 5.88 Million | - | 6.9 Million | - |
Total Investments | 1.81 Billion | 1.05 Billion | 1.05 Billion | 902.33 Million | 992.42 Million | 1.02 Billion |
Total Debt | - | 4.72 Billion | 4.72 Billion | - | 6.59 Billion | - |
Net Debt | 909.76 Million | 3.81 Billion | 3.81 Billion | 451.16 Million | 6.43 Billion | 514.88 Million |
5489
0MDT
473000
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KARTN