INR 1085.05
(-0.42%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 115.48 Billion | 111.56 Billion | 99.9 Billion | 89.18 Billion | 125.21 Billion | 114.68 Billion |
Total Current Assets | 38.76 Billion | 37.62 Billion | 35.09 Billion | 29.52 Billion | 50.38 Billion | 45.84 Billion |
Cash And Short Term Investments | 9.56 Billion | 11.43 Billion | 9.85 Billion | 6.85 Billion | 14.12 Billion | 13.76 Billion |
Cash and Cash Equivalents | 9.56 Billion | 10.13 Billion | 9.8 Billion | 4.97 Billion | 12.25 Billion | 9.99 Billion |
Short Term Investments | 2.47 Billion | 1.29 Billion | 53.53 Million | 1.87 Billion | 1.87 Billion | 3.77 Billion |
Net Receivables | 9.16 Billion | 9.73 Billion | 12.65 Billion | 11.37 Billion | 17.77 Billion | 17.86 Billion |
Inventory | 12.89 Billion | 13.8 Billion | 12.54 Billion | 11.29 Billion | 18.45 Billion | 14.17 Billion |
Other Current Assets | 7.13 Billion | 2.64 Billion | 32.94 Million | 3.22 Million | 25.9 Million | 41.91 Million |
Total Non-Current Assets | 76.72 Billion | 73.94 Billion | 64.81 Billion | 59.65 Billion | 74.83 Billion | 68.83 Billion |
Net PPE | 36.87 Billion | 33.65 Billion | 27.91 Billion | 25.75 Billion | 42.87 Billion | 38.87 Billion |
Good Will And Intangible Assets | 35.07 Billion | 33.79 Billion | 31.69 Billion | 29.3 Billion | 28.2 Billion | 26.61 Billion |
Good Will | 24.63 Billion | 24.28 Billion | 22.42 Billion | 21.29 Billion | 20.89 Billion | 19.58 Billion |
Intangible Assets | 10.43 Billion | 9.51 Billion | 9.26 Billion | 8 Billion | 7.31 Billion | 7.03 Billion |
Long-Term Investments | 623 Million | 2.56 Billion | 2.38 Billion | 2.54 Billion | 693.64 Million | -2.61 Billion |
Tax Assets | 2.32 Billion | 2.27 Billion | 1.61 Billion | 1.54 Billion | 2.11 Billion | 1.49 Billion |
Other Non Current Assets | 1.83 Billion | 1.65 Billion | 1.21 Billion | 510.71 Million | 943.39 Million | 4.46 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 61.27 Billion | 57.64 Billion | 46.74 Billion | 41.76 Billion | 69.17 Billion | 66.59 Billion |
Total Current Liabilities | 18.89 Billion | 17.72 Billion | 15.91 Billion | 10.48 Billion | 26.19 Billion | 20.89 Billion |
Account Payables | 8.56 Billion | 8.21 Billion | 5.67 Billion | 5.2 Billion | 10.9 Billion | 10.2 Billion |
Tax Payables | 370 Million | 623.8 Million | 345.06 Million | 468.11 Million | 1.05 Billion | 275.75 Million |
Short Term Debt | 2.99 Billion | 3.53 Billion | 5.15 Billion | 701.35 Million | 9.32 Billion | 5.97 Billion |
Deferred Revenue | 370 Million | 4.76 Billion | 3.56 Billion | 3.57 Billion | -9.32 Billion | 275.75 Million |
Other Current Liabilities | 6.96 Billion | 1.21 Billion | 1.51 Billion | 1 Billion | 15.28 Billion | 4.44 Billion |
Total Non Current Liabilities | 42.38 Billion | 39.92 Billion | 30.82 Billion | 31.27 Billion | 42.98 Billion | 45.69 Billion |
Long-Term Debt | 31.67 Billion | 33.23 Billion | 26.76 Billion | 27.59 Billion | 38.75 Billion | 42.42 Billion |
Deferred Revenue Non Current | 1.97 Billion | 2.68 Billion | 72.96 Million | 75.71 Million | 82.9 Million | 97.15 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.62 Billion | 941.02 Million | 961.7 Million | 1.13 Billion | 1.51 Billion | 1.14 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 54.21 Billion | 53.91 Billion | 53.16 Billion | 47.41 Billion | 56.03 Billion | 48.09 Billion |
Stock Holders Equity | 54.33 Billion | 53.99 Billion | 53.18 Billion | 47.41 Billion | 56.03 Billion | 48.08 Billion |
Common Stock | 158 Million | 159.1 Million | 159.19 Million | 159.19 Million | 159.3 Million | 159.29 Million |
Retained Earnings | 45.34 Billion | 45.36 Billion | 46.85 Billion | 43.17 Billion | 38.44 Billion | 31.02 Billion |
Accumulated other comprehensive income | 54.18 Billion | 8.51 Billion | 6.22 Billion | 4.06 Billion | 11.54 Billion | 11.03 Billion |
Common Stock Equity | 54.33 Billion | 53.99 Billion | 53.18 Billion | 47.41 Billion | 56.03 Billion | 48.08 Billion |
Capital Lease Obligation | 1.97 Billion | 2.66 Billion | 2.64 Billion | 2.45 Billion | 1.8 Billion | 204.59 Million |
Total Investments | 623 Million | 2.74 Billion | 2.38 Billion | 2.41 Billion | 694.18 Million | 1.15 Billion |
Total Debt | 36.64 Billion | 36.76 Billion | 31.92 Billion | 28.29 Billion | 48.08 Billion | 48.4 Billion |
Net Debt | 27.07 Billion | 26.62 Billion | 22.11 Billion | 23.31 Billion | 35.83 Billion | 38.4 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 119.24 Billion | - | 115.48 Billion | 115.48 Billion | - | 113.99 Billion |
Total Current Assets | 35.01 Billion | 9.56 Billion | 38.76 Billion | 38.76 Billion | 9.74 Billion | 36.06 Billion |
Cash And Short Term Investments | 12.88 Billion | 9.56 Billion | 9.56 Billion | 9.56 Billion | 9.74 Billion | 10.97 Billion |
Cash and Cash Equivalents | 10.76 Billion | -9.56 Billion | 9.56 Billion | 9.56 Billion | -9.74 Billion | 9.73 Billion |
Short Term Investments | 2.11 Billion | 19.13 Billion | 2.47 Billion | 2.47 Billion | 19.48 Billion | 1.23 Billion |
Net Receivables | 7.96 Billion | - | 9.16 Billion | 9.16 Billion | - | 9.28 Billion |
Inventory | 11.61 Billion | - | 12.89 Billion | 12.89 Billion | - | 13.28 Billion |
Other Current Assets | 10.51 Billion | - | 7.13 Billion | 7.13 Billion | - | 2.53 Billion |
Total Non-Current Assets | 84.22 Billion | -9.56 Billion | 76.72 Billion | 76.72 Billion | -9.74 Billion | 77.93 Billion |
Net PPE | 42.65 Billion | - | 36.87 Billion | 36.87 Billion | - | 36.18 Billion |
Good Will And Intangible Assets | 35.53 Billion | - | 35.07 Billion | 35.07 Billion | - | 34.65 Billion |
Good Will | 24.8 Billion | - | 24.63 Billion | 24.63 Billion | - | 24.51 Billion |
Intangible Assets | 10.73 Billion | - | 10.43 Billion | 10.43 Billion | - | 10.13 Billion |
Long-Term Investments | 634 Million | - | 623 Million | 623 Million | - | 1.63 Billion |
Tax Assets | 2.46 Billion | - | 2.32 Billion | 2.32 Billion | - | 2.33 Billion |
Other Non Current Assets | 2.93 Billion | -9.56 Billion | 1.83 Billion | 1.83 Billion | -9.74 Billion | 3.12 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 59.97 Billion | -54.21 Billion | 61.27 Billion | 61.27 Billion | - | 59.98 Billion |
Total Current Liabilities | 19.46 Billion | - | 18.89 Billion | 18.89 Billion | - | 17.9 Billion |
Account Payables | 8.25 Billion | - | 8.56 Billion | 8.56 Billion | - | 9.23 Billion |
Tax Payables | 77 Million | - | 370 Million | 370 Million | - | 111 Million |
Short Term Debt | 2.83 Billion | - | 2.99 Billion | 2.99 Billion | - | 3.01 Billion |
Deferred Revenue | 77 Million | - | 370 Million | 370 Million | - | 4.48 Billion |
Other Current Liabilities | 8.3 Billion | - | 6.96 Billion | 6.96 Billion | - | 1.16 Billion |
Total Non Current Liabilities | 40.5 Billion | -54.21 Billion | 42.38 Billion | 42.38 Billion | - | 42.08 Billion |
Long-Term Debt | 25.41 Billion | - | 31.67 Billion | 31.67 Billion | - | 33.66 Billion |
Deferred Revenue Non Current | 2.03 Billion | - | 1.97 Billion | 1.97 Billion | - | 1.17 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.86 Billion | -54.21 Billion | 6.62 Billion | 6.62 Billion | - | 4.01 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 59.27 Billion | 54.21 Billion | 54.21 Billion | 54.21 Billion | 54.01 Billion | 54.01 Billion |
Stock Holders Equity | 59.4 Billion | 54.21 Billion | 54.33 Billion | 54.33 Billion | 54.01 Billion | 54.1 Billion |
Common Stock | 158 Million | - | 158 Million | 158 Million | - | 158 Million |
Retained Earnings | - | - | 45.34 Billion | 45.34 Billion | - | - |
Accumulated other comprehensive income | - | 54.33 Billion | 54.18 Billion | 54.18 Billion | 54.1 Billion | 53.94 Billion |
Common Stock Equity | 59.4 Billion | 54.21 Billion | 54.33 Billion | 54.33 Billion | 54.01 Billion | 54.1 Billion |
Capital Lease Obligation | 2.55 Billion | - | 1.97 Billion | 1.97 Billion | - | 2.48 Billion |
Total Investments | 631 Million | 19.13 Billion | 623 Million | 623 Million | 19.48 Billion | 2.86 Billion |
Total Debt | 28.25 Billion | - | 36.64 Billion | 36.64 Billion | - | 36.67 Billion |
Net Debt | 17.48 Billion | 9.56 Billion | 27.07 Billion | 27.07 Billion | 9.74 Billion | 26.94 Billion |
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