INR 230.54
(-0.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1055.85 Billion | 901.79 Billion | 800.43 Billion | 746.23 Billion | 682.78 Billion | 693.4 Billion |
Total Current Assets | 55.87 Billion | 13.13 Billion | 20.27 Billion | 36.41 Billion | 21.76 Billion | 12.63 Billion |
Cash And Short Term Investments | 56.58 Billion | 13.13 Billion | 20.27 Billion | 36.41 Billion | 21.76 Billion | 12.63 Billion |
Cash and Cash Equivalents | 56.58 Billion | 46.95 Billion | 49.26 Billion | 63.2 Billion | 43.92 Billion | 36.97 Billion |
Short Term Investments | - | -33.81 Billion | -28.98 Billion | -26.78 Billion | -22.16 Billion | -24.33 Billion |
Net Receivables | - | - | 16.37 Billion | 12.39 Billion | 11.41 Billion | 16.84 Billion |
Inventory | - | - | -75.28 Billion | -78.21 Billion | -59.69 Billion | -57.26 Billion |
Other Current Assets | 55.87 Billion | 59.04 Billion | 58.9 Billion | 65.82 Billion | 48.27 Billion | 40.42 Billion |
Total Non-Current Assets | 999.97 Billion | 4.35 Billion | 4.78 Billion | 5.39 Billion | 5.86 Billion | 5.82 Billion |
Net PPE | 4.32 Billion | 4.35 Billion | 4.78 Billion | 5.39 Billion | 5.86 Billion | 5.82 Billion |
Good Will And Intangible Assets | - | - | -599.95 Million | -1.36 Billion | -1.08 Billion | -870.3 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 223.43 Billion | 188.08 Billion | 172.16 Billion | 160.18 Billion | 157.62 Billion | 148.81 Billion |
Tax Assets | - | - | 599.95 Million | 1.36 Billion | 1.08 Billion | 870.3 Million |
Other Non Current Assets | 772.2 Billion | -188.08 Billion | -172.16 Billion | -160.18 Billion | -157.62 Billion | -148.81 Billion |
Other Assets | - | 884.3 Billion | 775.37 Billion | 704.42 Billion | 655.15 Billion | 674.93 Billion |
Total Liabilities | 955.45 Billion | 9.49 Billion | 724.47 Billion | 676.63 Billion | 616.77 Billion | 629.17 Billion |
Total Current Liabilities | 291.01 Billion | 263.49 Billion | 1.46 Billion | 1.56 Billion | 1.76 Billion | 1.86 Billion |
Account Payables | - | - | 1.46 Billion | 1.56 Billion | 1.76 Billion | 1.86 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 15.1 Billion | 4.85 Billion | 5.96 Billion | 17.65 Billion | 2.21 Billion | 5.97 Billion |
Deferred Revenue | - | - | -4.5 Billion | -16.08 Billion | -453.67 Million | -4.11 Billion |
Other Current Liabilities | 275.91 Billion | 258.63 Billion | -1.46 Billion | -1.56 Billion | -1.76 Billion | -1.86 Billion |
Total Non Current Liabilities | 955.45 Billion | 9.49 Billion | 7.44 Billion | 7.63 Billion | 9.62 Billion | 9.68 Billion |
Long-Term Debt | 24.78 Billion | 14.32 Billion | 17.02 Billion | 28.25 Billion | 11.37 Billion | 17.66 Billion |
Deferred Revenue Non Current | - | - | - | -994.1 Million | -908.6 Million | -1.29 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -24.78 Billion | -4.82 Billion | -9.57 Billion | -20.62 Billion | -1.75 Billion | -7.97 Billion |
Other Liabilities | -291.01 Billion | -263.49 Billion | 715.56 Billion | 667.43 Billion | 605.39 Billion | 617.63 Billion |
Total Equity | 100.4 Billion | 85.84 Billion | 75.96 Billion | 69.59 Billion | 66 Billion | 64.22 Billion |
Stock Holders Equity | 100.4 Billion | 85.84 Billion | 75.96 Billion | 69.59 Billion | 66 Billion | 64.22 Billion |
Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
Retained Earnings | 2.03 Billion | 57.75 Billion | 1.3 Billion | 410.3 Million | 17.43 Million | 595.66 Million |
Accumulated other comprehensive income | 98.79 Billion | 61.84 Billion | 52.37 Billion | 46.93 Billion | -9.33 Billion | -8.15 Billion |
Common Stock Equity | 100.4 Billion | 85.84 Billion | 75.96 Billion | 69.59 Billion | 66 Billion | 64.22 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 223.43 Billion | 188.08 Billion | 172.16 Billion | 160.18 Billion | 157.62 Billion | 148.81 Billion |
Total Debt | 24.78 Billion | 14.32 Billion | 17.02 Billion | 28.25 Billion | 11.37 Billion | 17.66 Billion |
Net Debt | -31.8 Billion | -32.63 Billion | -32.23 Billion | -34.94 Billion | -32.54 Billion | -19.3 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1125.73 Billion | 1088.74 Billion | 1055.85 Billion | 1055.85 Billion | 1028.68 Billion | 984.34 Billion |
Total Current Assets | 56.87 Billion | 54.29 Billion | 55.87 Billion | 55.87 Billion | 55.9 Billion | 48.9 Billion |
Cash And Short Term Investments | 56.87 Billion | -53.25 Billion | 56.58 Billion | 56.58 Billion | -53.01 Billion | 48.9 Billion |
Cash and Cash Equivalents | 56.87 Billion | -53.25 Billion | 56.58 Billion | 56.58 Billion | -53.01 Billion | 48.9 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 54.29 Billion | 55.87 Billion | 55.87 Billion | 55.9 Billion | 48.9 Billion |
Total Non-Current Assets | - | 1034.45 Billion | 999.97 Billion | 999.97 Billion | 972.78 Billion | 212.57 Billion |
Net PPE | 4.62 Billion | 4.43 Billion | 4.32 Billion | 4.32 Billion | 4.21 Billion | 4.23 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 232.13 Billion | - | 223.43 Billion | 223.43 Billion | - | 208.34 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -236.76 Billion | 1030.02 Billion | 772.2 Billion | 772.2 Billion | 968.57 Billion | -212.57 Billion |
Other Assets | 1125.73 Billion | - | - | - | - | 722.87 Billion |
Total Liabilities | 1016.72 Billion | 982.89 Billion | 955.45 Billion | 955.45 Billion | 932.89 Billion | 25.87 Billion |
Total Current Liabilities | - | - | 291.01 Billion | 291.01 Billion | 270.12 Billion | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 15.1 Billion | 15.1 Billion | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 275.91 Billion | 275.91 Billion | 270.12 Billion | - |
Total Non Current Liabilities | - | 982.89 Billion | 955.45 Billion | 955.45 Billion | 662.77 Billion | 25.87 Billion |
Long-Term Debt | - | 21.13 Billion | 24.78 Billion | 24.78 Billion | 29.93 Billion | 25.87 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 961.76 Billion | -24.78 Billion | -24.78 Billion | 632.84 Billion | -25.87 Billion |
Other Liabilities | 1016.72 Billion | 982.89 Billion | -291.01 Billion | -291.01 Billion | - | 892.72 Billion |
Total Equity | 109 Billion | 100.4 Billion | 100.4 Billion | 100.4 Billion | 95.79 Billion | 91.62 Billion |
Stock Holders Equity | 109 Billion | 100.4 Billion | 100.4 Billion | 100.4 Billion | 95.79 Billion | 91.62 Billion |
Common Stock | 1.6 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.6 Billion |
Retained Earnings | - | - | 2.03 Billion | 2.03 Billion | - | - |
Accumulated other comprehensive income | - | 100.4 Billion | 98.79 Billion | 98.79 Billion | 91.62 Billion | 90.02 Billion |
Common Stock Equity | 109 Billion | 100.4 Billion | 100.4 Billion | 100.4 Billion | 95.79 Billion | 91.62 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 232.13 Billion | - | 223.43 Billion | 223.43 Billion | - | 208.34 Billion |
Total Debt | - | 21.13 Billion | 24.78 Billion | 24.78 Billion | 29.93 Billion | 25.87 Billion |
Net Debt | -56.87 Billion | 74.38 Billion | -31.8 Billion | -31.8 Billion | 82.94 Billion | -23.02 Billion |
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