INR 527.5
(-0.5%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 29.39 Billion | 16.34 Billion | 10.72 Billion | 2.59 Billion | 1.99 Billion | 2.08 Billion |
Total Current Assets | 19.63 Billion | 10.83 Billion | 5.69 Billion | 1.34 Billion | 804.39 Million | 669.54 Million |
Cash And Short Term Investments | 2.66 Billion | 2.09 Billion | 405.29 Million | 59.88 Million | 28.2 Million | 230.26 Million |
Cash and Cash Equivalents | 2.12 Billion | 1.17 Billion | 406.18 Million | 59.88 Million | 28.2 Million | 230.26 Million |
Short Term Investments | 533.33 Million | 920.89 Million | -889 Thousand | 132.23 Million | - | - |
Net Receivables | 4.94 Billion | 2.17 Billion | 2.08 Billion | 692.49 Million | 172.47 Million | 288.53 Million |
Inventory | 9.83 Billion | 4.91 Billion | 3.19 Billion | 590.53 Million | 475.7 Million | 144.44 Million |
Other Current Assets | 2.18 Billion | 1.65 Billion | 9.05 Million | 281 Thousand | 300.48 Million | 6.3 Million |
Total Non-Current Assets | 9.76 Billion | 5.5 Billion | 5.03 Billion | 1.24 Billion | 1.19 Billion | 1.41 Billion |
Net PPE | 7.05 Billion | 4.61 Billion | 4.18 Billion | 1.19 Billion | 1.16 Billion | 1.12 Billion |
Good Will And Intangible Assets | 1.79 Billion | 302.4 Million | 314.43 Million | 11.82 Million | 5.5 Million | 2.88 Million |
Good Will | 942.74 Million | 204.16 Million | 204.16 Million | 204.16 Million | - | - |
Intangible Assets | 848.13 Million | 98.24 Million | 110.27 Million | 11.82 Million | 5.5 Million | 2.88 Million |
Long-Term Investments | 568.5 Million | 113.17 Million | 80.18 Million | 20.34 Million | 5.61 Million | 10 Thousand |
Tax Assets | - | 366.25 Million | 270.97 Million | 14.37 Million | -5.61 Million | 7.97 Million |
Other Non Current Assets | 352.64 Million | 109.08 Million | 184.18 Million | 5.08 Million | 26.52 Million | 277.23 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.08 Billion | 8.3 Billion | 3.89 Billion | 1.51 Billion | 1.04 Billion | 1.12 Billion |
Total Current Liabilities | 12.54 Billion | 7.76 Billion | 3.58 Billion | 1.19 Billion | 758.2 Million | 498.36 Million |
Account Payables | 5.53 Billion | 1.98 Billion | 1.43 Billion | 636.16 Million | 344.07 Million | 253.04 Million |
Tax Payables | 266.52 Million | 196.9 Million | 52.37 Million | - | - | 24.17 Million |
Short Term Debt | 3.3 Billion | 2.68 Billion | 1.11 Billion | 293.65 Million | 228.59 Million | 74.77 Million |
Deferred Revenue | 266.52 Million | 269.25 Million | 1.03 Billion | 256.06 Million | -228.59 Million | -74.77 Million |
Other Current Liabilities | 3.44 Billion | 2.83 Billion | 206 Thousand | 12.73 Million | 414.13 Million | 245.32 Million |
Total Non Current Liabilities | 537.92 Million | 536.66 Million | 309.22 Million | 320.09 Million | 286.28 Million | 628.86 Million |
Long-Term Debt | 76.38 Million | 191.93 Million | 279.14 Million | 303.08 Million | 273.27 Million | 340.32 Million |
Deferred Revenue Non Current | 109.09 Million | 232.36 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.52 Million | -187.93 Million | 30.07 Million | 17 Million | 13 Million | -340.32 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 16.31 Billion | 8.03 Billion | 6.82 Billion | 1.07 Billion | 954.42 Million | 958.55 Million |
Stock Holders Equity | 16.16 Billion | 8.03 Billion | 6.82 Billion | 1.07 Billion | 954.42 Million | 958.55 Million |
Common Stock | 4.12 Billion | 3.87 Billion | 3.87 Billion | 894.82 Million | 894.82 Million | 894.82 Million |
Retained Earnings | 6.98 Billion | 3.98 Billion | 2.77 Billion | -1.59 Billion | -1.71 Billion | -1.71 Billion |
Accumulated other comprehensive income | 12.03 Billion | 177.51 Million | 177.51 Million | 490.09 Million | 490.09 Million | 490.09 Million |
Common Stock Equity | 16.16 Billion | 8.03 Billion | 6.82 Billion | 1.07 Billion | 954.42 Million | 958.55 Million |
Capital Lease Obligation | 109.09 Million | 4.05 Million | 4.23 Million | 4.27 Million | 4.31 Million | - |
Total Investments | 1.1 Billion | 452.74 Million | 76.72 Million | 3.51 Million | 5.61 Million | 10 Thousand |
Total Debt | 3.49 Billion | 2.88 Billion | 1.39 Billion | 596.73 Million | 501.87 Million | 415.1 Million |
Net Debt | 1.36 Billion | 1.7 Billion | 985.53 Million | 536.85 Million | 473.67 Million | 184.83 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 29.39 Billion | 29.39 Billion | - | 20.76 Billion | - |
Total Current Assets | 1.75 Billion | 19.63 Billion | 19.63 Billion | 1.61 Billion | 14.52 Billion | 1.67 Billion |
Cash And Short Term Investments | 1.75 Billion | 2.66 Billion | 2.66 Billion | 1.61 Billion | 2.04 Billion | 1.67 Billion |
Cash and Cash Equivalents | -1.75 Billion | 2.12 Billion | 2.12 Billion | -1.61 Billion | 396.82 Million | -1.67 Billion |
Short Term Investments | 3.51 Billion | 533.33 Million | 533.33 Million | 3.22 Billion | 1.65 Billion | 3.34 Billion |
Net Receivables | - | 4.94 Billion | 4.94 Billion | - | 3.56 Billion | - |
Inventory | - | 9.83 Billion | 9.83 Billion | - | 6.9 Billion | - |
Other Current Assets | - | 2.18 Billion | 2.18 Billion | - | 2 Billion | - |
Total Non-Current Assets | -1.75 Billion | 9.76 Billion | 9.76 Billion | -1.61 Billion | 6.24 Billion | -1.67 Billion |
Net PPE | - | 7.05 Billion | 7.05 Billion | - | 4.85 Billion | - |
Good Will And Intangible Assets | - | 1.79 Billion | 1.79 Billion | - | 290.64 Million | - |
Good Will | - | 942.74 Million | 942.74 Million | - | 204.16 Million | - |
Intangible Assets | - | 848.13 Million | 848.13 Million | - | 86.48 Million | - |
Long-Term Investments | - | 568.5 Million | 568.5 Million | - | -775.07 Million | - |
Tax Assets | - | - | - | - | 1.67 Billion | - |
Other Non Current Assets | -1.75 Billion | 352.64 Million | 352.64 Million | -1.61 Billion | 195.23 Million | -1.67 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -16.31 Billion | 13.08 Billion | 13.08 Billion | - | 10.26 Billion | - |
Total Current Liabilities | - | 12.54 Billion | 12.54 Billion | - | 9.81 Billion | - |
Account Payables | - | 5.53 Billion | 5.53 Billion | - | 3.2 Billion | - |
Tax Payables | - | 266.52 Million | 266.52 Million | - | 185.95 Million | - |
Short Term Debt | - | 3.3 Billion | 3.3 Billion | - | 3.63 Billion | - |
Deferred Revenue | - | 266.52 Million | 266.52 Million | - | 273.95 Million | - |
Other Current Liabilities | - | 3.44 Billion | 3.44 Billion | - | 2.69 Billion | - |
Total Non Current Liabilities | -16.31 Billion | 537.92 Million | 537.92 Million | - | 446.98 Million | - |
Long-Term Debt | - | 76.38 Million | 76.38 Million | - | 99.89 Million | - |
Deferred Revenue Non Current | - | 109.09 Million | 109.09 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -16.31 Billion | 36.52 Million | 36.52 Million | - | 42.23 Million | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 16.31 Billion | 16.31 Billion | 16.31 Billion | 10.5 Billion | 10.5 Billion | 8.03 Billion |
Stock Holders Equity | 16.31 Billion | 16.16 Billion | 16.16 Billion | 10.5 Billion | 10.5 Billion | 8.03 Billion |
Common Stock | - | 4.12 Billion | 4.12 Billion | - | 3.99 Billion | - |
Retained Earnings | - | 6.98 Billion | 6.98 Billion | - | - | - |
Accumulated other comprehensive income | 16.16 Billion | 12.03 Billion | 12.03 Billion | 10.5 Billion | 6.51 Billion | 8.03 Billion |
Common Stock Equity | 16.31 Billion | 16.16 Billion | 16.16 Billion | 10.5 Billion | 10.5 Billion | 8.03 Billion |
Capital Lease Obligation | - | 109.09 Million | 109.09 Million | - | 4.03 Million | - |
Total Investments | 3.51 Billion | 1.1 Billion | 1.1 Billion | 3.22 Billion | 877.76 Million | 3.34 Billion |
Total Debt | - | 3.49 Billion | 3.49 Billion | - | 3.73 Billion | - |
Net Debt | 1.75 Billion | 1.36 Billion | 1.36 Billion | 1.61 Billion | 3.34 Billion | 1.67 Billion |
CFB
3529
PKO
BNLI
002101
WINV