INR 682.2
(0.02%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 582.69 Billion | 487.41 Billion | 309.32 Billion | 264.36 Billion | 251.11 Billion | 259.26 Billion |
Total Current Assets | 86.64 Billion | 96.24 Billion | 51.99 Billion | 44.64 Billion | 45.02 Billion | 31.08 Billion |
Cash And Short Term Investments | 52.95 Billion | 57.6 Billion | 20.76 Billion | 11.46 Billion | 8.95 Billion | 5.04 Billion |
Cash and Cash Equivalents | 42.06 Billion | 34.22 Billion | 5.85 Billion | 3.66 Billion | 1.51 Billion | 1.32 Billion |
Short Term Investments | 10.89 Billion | 23.38 Billion | 14.91 Billion | 7.79 Billion | 7.44 Billion | 3.72 Billion |
Net Receivables | 18.14 Billion | 25.9 Billion | 22.21 Billion | 29.21 Billion | 29.65 Billion | 21.46 Billion |
Inventory | 8.3 Billion | 9.87 Billion | 9.01 Billion | 3.95 Billion | 6.39 Billion | 4.54 Billion |
Other Current Assets | 7.23 Billion | 2.85 Billion | 400 Thousand | 7.2 Million | 14.7 Million | 27.7 Million |
Total Non-Current Assets | 496.04 Billion | 391.17 Billion | 257.32 Billion | 219.72 Billion | 206.09 Billion | 228.17 Billion |
Net PPE | 363.7 Billion | 278.44 Billion | 164.95 Billion | 149.19 Billion | 157.53 Billion | 168.38 Billion |
Good Will And Intangible Assets | 28.6 Billion | 19.64 Billion | 13.56 Billion | 13.88 Billion | 14.24 Billion | 14.54 Billion |
Good Will | 6.39 Billion | 6.39 Billion | 6.39 Billion | 6.39 Billion | 6.39 Billion | 6.39 Billion |
Intangible Assets | 22.21 Billion | 13.24 Billion | 7.16 Billion | 7.48 Billion | 7.85 Billion | 8.15 Billion |
Long-Term Investments | 88.28 Billion | 47.15 Billion | 43.49 Billion | 35.8 Billion | 3.65 Billion | 17.35 Billion |
Tax Assets | 5.02 Billion | 3.24 Billion | 4.18 Billion | 2.29 Billion | 1.8 Billion | 27.88 Billion |
Other Non Current Assets | 10.41 Billion | 42.69 Billion | 31.11 Billion | 18.54 Billion | 28.85 Billion | 1 Million |
Other Assets | - | - | 10.4 Million | - | - | - |
Total Liabilities | 372.54 Billion | 300.07 Billion | 135.15 Billion | 119.38 Billion | 134.9 Billion | 141.15 Billion |
Total Current Liabilities | 72.69 Billion | 90.05 Billion | 50.92 Billion | 35.69 Billion | 45.43 Billion | 43.43 Billion |
Account Payables | 13.43 Billion | 12.74 Billion | 10.75 Billion | 9.49 Billion | 16.02 Billion | 18.39 Billion |
Tax Payables | 604.6 Million | 448.2 Million | 367.9 Million | 367.9 Million | 368.9 Million | 400.5 Million |
Short Term Debt | 36.1 Billion | 56.21 Billion | 20.2 Billion | 13.72 Billion | 15.6 Billion | 13.15 Billion |
Deferred Revenue | 604.6 Million | 20.5 Billion | 19.9 Billion | 12.43 Billion | 13.75 Billion | 11.84 Billion |
Other Current Liabilities | 22.55 Billion | 594.6 Million | 57.8 Million | 39.2 Million | 37 Million | 41 Million |
Total Non Current Liabilities | 299.85 Billion | 210.01 Billion | 84.22 Billion | 83.68 Billion | 89.46 Billion | 97.72 Billion |
Long-Term Debt | 277.31 Billion | 194.29 Billion | 69.22 Billion | 69.99 Billion | 83.07 Billion | 92.4 Billion |
Deferred Revenue Non Current | 2.31 Billion | 216.4 Million | 1.84 Billion | 5.25 Billion | 824.1 Million | 700.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.83 Billion | 4.72 Billion | 56.1 Million | 57.6 Million | 59.1 Million | 60.7 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 210.14 Billion | 187.34 Billion | 174.16 Billion | 144.98 Billion | 116.21 Billion | 118.1 Billion |
Stock Holders Equity | 208.31 Billion | 186.28 Billion | 174.14 Billion | 145.07 Billion | 116.45 Billion | 118.22 Billion |
Common Stock | 16.41 Billion | 16.4 Billion | 16.44 Billion | 16.42 Billion | 16.41 Billion | 16.4 Billion |
Retained Earnings | 110.28 Billion | 96.47 Billion | 84.5 Billion | 71.27 Billion | 63.99 Billion | 54.44 Billion |
Accumulated other comprehensive income | 57.61 Billion | 49.39 Billion | 49.26 Billion | 33.44 Billion | -49.28 Billion | -37.71 Billion |
Common Stock Equity | 208.31 Billion | 186.28 Billion | 174.14 Billion | 145.07 Billion | 116.45 Billion | 118.22 Billion |
Capital Lease Obligation | 2.31 Billion | 2.33 Billion | 504.1 Million | 284.7 Million | 278.2 Million | 6.4 Million |
Total Investments | 99.17 Billion | 70.53 Billion | 52.41 Billion | 33.93 Billion | 11.09 Billion | 21.08 Billion |
Total Debt | 315.72 Billion | 250.51 Billion | 89.42 Billion | 83.71 Billion | 98.68 Billion | 105.55 Billion |
Net Debt | 273.66 Billion | 216.28 Billion | 83.57 Billion | 80.05 Billion | 97.16 Billion | 104.23 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 649.31 Billion | - | 582.69 Billion | 582.69 Billion | 556.87 Billion | 531.06 Billion |
Total Current Assets | 108.11 Billion | 46.91 Billion | 86.64 Billion | 86.64 Billion | 72.33 Billion | 76.84 Billion |
Cash And Short Term Investments | 69.03 Billion | 46.91 Billion | 52.95 Billion | 52.95 Billion | 33.8 Billion | 42.44 Billion |
Cash and Cash Equivalents | 19.37 Billion | -46.91 Billion | 42.06 Billion | 42.06 Billion | 23.93 Billion | 20.9 Billion |
Short Term Investments | 49.66 Billion | 93.83 Billion | 10.89 Billion | 10.89 Billion | 9.87 Billion | 21.54 Billion |
Net Receivables | 25.1 Billion | - | 18.14 Billion | 18.14 Billion | 22.75 Billion | 24.03 Billion |
Inventory | 7.15 Billion | - | 8.3 Billion | 8.3 Billion | 7.95 Billion | 6.38 Billion |
Other Current Assets | 31.92 Billion | - | 7.23 Billion | 7.23 Billion | 7.81 Billion | 3.97 Billion |
Total Non-Current Assets | 541.2 Billion | -46.91 Billion | 496.04 Billion | 496.04 Billion | 484.54 Billion | 454.22 Billion |
Net PPE | 391.74 Billion | - | 363.7 Billion | 363.7 Billion | 344.08 Billion | 329.12 Billion |
Good Will And Intangible Assets | 28.08 Billion | - | 28.6 Billion | 28.6 Billion | 27.9 Billion | 25.54 Billion |
Good Will | 6.39 Billion | - | 6.39 Billion | 6.39 Billion | 6.39 Billion | 6.39 Billion |
Intangible Assets | 21.68 Billion | - | 22.21 Billion | 22.21 Billion | 21.5 Billion | 19.14 Billion |
Long-Term Investments | 103.82 Billion | - | 88.28 Billion | 88.28 Billion | 91.21 Billion | 54.09 Billion |
Tax Assets | 5.14 Billion | - | 5.02 Billion | 5.02 Billion | 3.95 Billion | 4.39 Billion |
Other Non Current Assets | 12.39 Billion | -46.91 Billion | 10.41 Billion | 10.41 Billion | 17.39 Billion | 41.06 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 366.49 Billion | - | 372.54 Billion | 372.54 Billion | 345.3 Billion | 331.25 Billion |
Total Current Liabilities | 60.09 Billion | - | 72.69 Billion | 72.69 Billion | 69.76 Billion | 85.32 Billion |
Account Payables | 8.78 Billion | - | 13.43 Billion | 13.43 Billion | 8.6 Billion | 10.92 Billion |
Tax Payables | 1.57 Billion | - | 604.6 Million | 604.6 Million | 709.1 Million | 1 Billion |
Short Term Debt | 26.27 Billion | - | 36.1 Billion | 36.1 Billion | 39.1 Billion | 51.46 Billion |
Deferred Revenue | 1.57 Billion | - | 604.6 Million | 604.6 Million | 709.1 Million | 22.18 Billion |
Other Current Liabilities | 23.45 Billion | - | 22.55 Billion | 22.55 Billion | 21.34 Billion | 756.9 Million |
Total Non Current Liabilities | 306.4 Billion | - | 299.85 Billion | 299.85 Billion | 275.54 Billion | 245.92 Billion |
Long-Term Debt | 279.66 Billion | - | 277.31 Billion | 277.31 Billion | 252.54 Billion | 226.37 Billion |
Deferred Revenue Non Current | 2.43 Billion | - | 2.31 Billion | 2.31 Billion | 2.18 Billion | 1.53 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.11 Billion | - | 6.83 Billion | 6.83 Billion | 6.21 Billion | 4.44 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 282.82 Billion | 210.14 Billion | 210.14 Billion | 210.14 Billion | 211.57 Billion | 199.81 Billion |
Stock Holders Equity | 279.7 Billion | 210.14 Billion | 208.31 Billion | 208.31 Billion | 209.76 Billion | 198.77 Billion |
Common Stock | 17.45 Billion | - | 16.41 Billion | 16.41 Billion | 16.41 Billion | 16.41 Billion |
Retained Earnings | - | - | 110.28 Billion | 110.28 Billion | 109.14 Billion | - |
Accumulated other comprehensive income | - | 208.31 Billion | 57.61 Billion | 57.61 Billion | 60.2 Billion | 182.35 Billion |
Common Stock Equity | 279.7 Billion | 210.14 Billion | 208.31 Billion | 208.31 Billion | 209.76 Billion | 198.77 Billion |
Capital Lease Obligation | 2.59 Billion | - | 2.31 Billion | 2.31 Billion | 2.18 Billion | 2.32 Billion |
Total Investments | 96.38 Billion | 93.83 Billion | 99.17 Billion | 99.17 Billion | 101.08 Billion | 75.64 Billion |
Total Debt | 305.93 Billion | - | 315.72 Billion | 315.72 Billion | 293.83 Billion | 277.83 Billion |
Net Debt | 286.56 Billion | 46.91 Billion | 273.66 Billion | 273.66 Billion | 269.9 Billion | 256.92 Billion |
600590
SDURF
PAY
ARSHIYA
TMICF
0AAI