INR 388.45
(-1.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 327.09 Billion | 256.43 Billion | 201.88 Billion | 190.78 Billion | 141.44 Billion |
Total Current Assets | 25.74 Billion | 21.49 Billion | 18.7 Billion | 22.48 Billion | 4.81 Billion |
Cash And Short Term Investments | 20.28 Billion | 19.16 Billion | 15.36 Billion | 21.41 Billion | 4.81 Billion |
Cash and Cash Equivalents | 20.28 Billion | 19.16 Billion | 15.36 Billion | 21.41 Billion | 4.81 Billion |
Short Term Investments | - | - | - | - | - |
Net Receivables | 5.46 Billion | 2.32 Billion | 3.34 Billion | 1.06 Billion | - |
Inventory | 7.89 Billion | - | - | - | - |
Other Current Assets | -7.89 Billion | - | - | - | 10.93 Billion |
Total Non-Current Assets | 68.79 Billion | 53.48 Billion | 52.36 Billion | 49.09 Billion | 136.63 Billion |
Net PPE | 1.41 Billion | 1.27 Billion | 1.71 Billion | 2.12 Billion | 2.6 Billion |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 67.37 Billion | 52.21 Billion | 50.65 Billion | 46.97 Billion | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -68.79 Billion | -53.48 Billion | -52.36 Billion | -49.09 Billion | 134.03 Billion |
Other Assets | 232.56 Billion | 181.45 Billion | 130.81 Billion | 119.2 Billion | - |
Total Liabilities | 291.32 Billion | 238.46 Billion | 189.88 Billion | 179.63 Billion | 131.01 Billion |
Total Current Liabilities | 4.51 Billion | 3.08 Billion | 2.35 Billion | 2.37 Billion | 17.87 Billion |
Account Payables | 4.51 Billion | 3.08 Billion | 2.35 Billion | 2.37 Billion | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 1.92 Billion | - | - | - | 8.19 Billion |
Deferred Revenue | 2.58 Billion | - | - | - | - |
Other Current Liabilities | -4.51 Billion | -3.08 Billion | -2.35 Billion | -2.37 Billion | 9.67 Billion |
Total Non Current Liabilities | 44.11 Billion | 54.77 Billion | 37.09 Billion | 48.15 Billion | 131.01 Billion |
Long-Term Debt | 44.11 Billion | 54.77 Billion | 37.09 Billion | 48.15 Billion | 21.09 Billion |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -44.11 Billion | -54.77 Billion | -37.09 Billion | -48.15 Billion | 109.91 Billion |
Other Liabilities | 242.69 Billion | 180.6 Billion | 150.42 Billion | 129.1 Billion | -17.87 Billion |
Total Equity | 35.77 Billion | 17.97 Billion | 12 Billion | 11.14 Billion | 10.43 Billion |
Stock Holders Equity | 35.77 Billion | 17.97 Billion | 12 Billion | 11.14 Billion | 10.43 Billion |
Common Stock | 1.04 Billion | 549.78 Million | 2.01 Billion | 2 Billion | 507.2 Million |
Retained Earnings | -34.25 Billion | -39.07 Billion | -40.83 Billion | -40.95 Billion | -40.09 Billion |
Accumulated other comprehensive income | 895.34 Million | - | - | - | 346.5 Million |
Common Stock Equity | 35.77 Billion | 17.97 Billion | 12 Billion | 11.14 Billion | 10.43 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 67.37 Billion | 52.21 Billion | 50.65 Billion | 46.97 Billion | - |
Total Debt | 44.11 Billion | 54.77 Billion | 37.09 Billion | 48.15 Billion | 21.09 Billion |
Net Debt | 23.83 Billion | 35.61 Billion | 21.73 Billion | 26.73 Billion | 16.28 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 334.33 Billion | - | 327.09 Billion | 327.09 Billion | - | 281.05 Billion |
Total Current Assets | 19.03 Billion | - | 25.74 Billion | 25.74 Billion | - | 13.13 Billion |
Cash And Short Term Investments | 19.03 Billion | - | 20.28 Billion | 20.28 Billion | - | 9.88 Billion |
Cash and Cash Equivalents | 19.03 Billion | - | 20.28 Billion | 20.28 Billion | - | 9.88 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 5.46 Billion | 5.46 Billion | - | 3.25 Billion |
Inventory | - | - | - | 7.89 Billion | - | - |
Other Current Assets | 19.03 Billion | - | - | -7.89 Billion | - | - |
Total Non-Current Assets | 315.3 Billion | - | 68.79 Billion | 68.79 Billion | - | 56.42 Billion |
Net PPE | 1.51 Billion | - | 1.41 Billion | 1.41 Billion | - | 1.33 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 58.15 Billion | - | 67.37 Billion | 67.37 Billion | - | 55.09 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -59.66 Billion | - | -68.79 Billion | -68.79 Billion | - | -56.42 Billion |
Other Assets | - | - | 232.56 Billion | 232.56 Billion | - | 211.5 Billion |
Total Liabilities | 295.72 Billion | -35.77 Billion | 291.32 Billion | 291.32 Billion | -25.68 Billion | 255.36 Billion |
Total Current Liabilities | - | - | 4.51 Billion | 4.51 Billion | - | 3.76 Billion |
Account Payables | - | - | 4.51 Billion | 4.51 Billion | - | 3.76 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 1.92 Billion | - | - |
Deferred Revenue | - | - | - | 2.58 Billion | - | - |
Other Current Liabilities | - | - | -4.51 Billion | -1.92 Billion | - | -3.76 Billion |
Total Non Current Liabilities | - | -35.77 Billion | 44.11 Billion | 44.11 Billion | -25.68 Billion | 45.12 Billion |
Long-Term Debt | 35.47 Billion | - | 44.11 Billion | 44.11 Billion | - | 45.12 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -35.47 Billion | -35.77 Billion | -44.11 Billion | -44.11 Billion | -25.68 Billion | -45.12 Billion |
Other Liabilities | 295.72 Billion | - | 242.69 Billion | 242.69 Billion | - | 206.47 Billion |
Total Equity | 38.61 Billion | 35.77 Billion | 35.77 Billion | 35.77 Billion | 25.68 Billion | 25.68 Billion |
Stock Holders Equity | 38.61 Billion | 35.77 Billion | 35.77 Billion | 35.77 Billion | 25.68 Billion | 25.68 Billion |
Common Stock | 1.04 Billion | - | 1.04 Billion | 1.04 Billion | - | 3.43 Billion |
Retained Earnings | - | - | -34.25 Billion | -34.25 Billion | - | -37.14 Billion |
Accumulated other comprehensive income | 247.74 Million | 35.77 Billion | - | 895.34 Million | 22.98 Billion | - |
Common Stock Equity | 38.61 Billion | 35.77 Billion | 35.77 Billion | 35.77 Billion | 25.68 Billion | 25.68 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 58.15 Billion | - | 67.37 Billion | 67.37 Billion | - | 55.09 Billion |
Total Debt | 35.47 Billion | - | 44.11 Billion | 44.11 Billion | - | 45.12 Billion |
Net Debt | 16.43 Billion | - | 23.83 Billion | 23.83 Billion | - | 35.24 Billion |
INVR
JHG
3236
688677
6941
INDBANK