INR 591.65
(-1.22%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2913.33 Billion | 2785.58 Billion | 2546.86 Billion | 2357.21 Billion | 2169.19 Billion | 2007.07 Billion |
Total Current Assets | 16.55 Billion | 6.41 Billion | 8.24 Billion | 13.31 Billion | 13.69 Billion | 30.45 Billion |
Cash And Short Term Investments | 16.55 Billion | 6.41 Billion | 8.24 Billion | 13.31 Billion | 13.69 Billion | 30.33 Billion |
Cash and Cash Equivalents | 16.55 Billion | 8.21 Billion | 9.98 Billion | 14.81 Billion | 13.9 Billion | 30.33 Billion |
Short Term Investments | 2.22 Billion | -1.8 Billion | -1.74 Billion | -1.49 Billion | -213.9 Million | - |
Net Receivables | 99.4 Million | 7.2 Million | 137.7 Million | 184.7 Million | 302.7 Million | 119.9 Million |
Inventory | - | 8.26 Billion | 9.82 Billion | 13.72 Billion | 20.38 Billion | 30.69 Billion |
Other Current Assets | -16.65 Billion | -8.26 Billion | -9.96 Billion | -13.9 Billion | -20.69 Billion | -30.69 Billion |
Total Non-Current Assets | 2896.78 Billion | 3.89 Billion | 3.19 Billion | 2.88 Billion | 2.97 Billion | 38.9 Billion |
Net PPE | 3.27 Billion | 3.52 Billion | 2.95 Billion | 2.82 Billion | 2.95 Billion | 1.67 Billion |
Good Will And Intangible Assets | 612.6 Million | 364.5 Million | 234.2 Million | 61.5 Million | 22.1 Million | 31.2 Million |
Good Will | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
Intangible Assets | 610.5 Million | 362.4 Million | 232.1 Million | 59.4 Million | 20 Million | 29.1 Million |
Long-Term Investments | 63.68 Billion | 70.79 Billion | 63.61 Billion | 46.51 Billion | 55.67 Billion | 37.2 Billion |
Tax Assets | 16.38 Billion | -66.9 Billion | -60.41 Billion | -43.63 Billion | -52.69 Billion | 20.91 Billion |
Other Non Current Assets | -83.96 Billion | -3.89 Billion | -3.19 Billion | -2.88 Billion | -2.97 Billion | -20.91 Billion |
Other Assets | - | 2775.28 Billion | 2535.43 Billion | 2341.01 Billion | 2152.53 Billion | 1937.71 Billion |
Total Liabilities | 2598.53 Billion | 2513.71 Billion | 2299.33 Billion | 2151.17 Billion | 1986.52 Billion | 1843.74 Billion |
Total Current Liabilities | 705.8 Million | 337.2 Million | 7.46 Billion | 8.92 Billion | 6.26 Billion | 749 Million |
Account Payables | 705.8 Million | 337.2 Million | 7.46 Billion | 8.92 Billion | 6.26 Billion | 749 Million |
Tax Payables | - | 38.7 Million | - | 77.6 Million | - | - |
Short Term Debt | 2425.98 Billion | 773.72 Billion | 653.03 Billion | 606.65 Billion | 591.66 Billion | 481.09 Billion |
Deferred Revenue | -2425.27 Billion | -773.39 Billion | -645.56 Billion | -597.73 Billion | -585.39 Billion | -480.34 Billion |
Other Current Liabilities | -705.8 Million | -337.2 Million | -7.46 Billion | -8.92 Billion | -6.26 Billion | -749 Million |
Total Non Current Liabilities | 2596.82 Billion | 1558.25 Billion | 1403.21 Billion | 1288.95 Billion | 1195.9 Billion | 1629.99 Billion |
Long-Term Debt | 2425.98 Billion | 2333.32 Billion | 2062.78 Billion | 1909.82 Billion | 1795.38 Billion | 1629.99 Billion |
Deferred Revenue Non Current | 2598.53 Billion | -1.2 Million | -1.2 Million | -900 Thousand | -15.29 Billion | 1614.7 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2429.39 Billion | -775.06 Billion | -659.57 Billion | -620.87 Billion | -599.47 Billion | -1629.99 Billion |
Other Liabilities | 1 Billion | 955.11 Billion | 888.64 Billion | 853.28 Billion | 784.35 Billion | 212.99 Billion |
Total Equity | 314.8 Billion | 271.87 Billion | 247.53 Billion | 206.04 Billion | 182.67 Billion | 163.33 Billion |
Stock Holders Equity | 314.76 Billion | 271.84 Billion | 247.5 Billion | 206.01 Billion | 182.64 Billion | 163.3 Billion |
Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1 Billion | 1 Billion | 1 Billion |
Retained Earnings | 314.76 Billion | 54.37 Billion | 48.43 Billion | 46.77 Billion | 40.73 Billion | 34.84 Billion |
Accumulated other comprehensive income | 313.66 Billion | 175.89 Billion | 157.49 Billion | 141.01 Billion | -643.2 Million | -177.3 Million |
Common Stock Equity | 314.76 Billion | 271.84 Billion | 247.5 Billion | 206.01 Billion | 182.64 Billion | 163.3 Billion |
Capital Lease Obligation | 1.7 Billion | 1.33 Billion | 1.33 Billion | 918.3 Million | 988.7 Million | 988.7 Million |
Total Investments | 63.68 Billion | 70.79 Billion | 63.61 Billion | 46.51 Billion | 55.67 Billion | 37.2 Billion |
Total Debt | 2427.68 Billion | 2333.32 Billion | 2062.78 Billion | 1909.82 Billion | 1795.38 Billion | 1629.99 Billion |
Net Debt | 2411.13 Billion | 2325.1 Billion | 2052.8 Billion | 1895.01 Billion | 1781.47 Billion | 1599.66 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2993.15 Billion | - | 2913.33 Billion | 2913.33 Billion | - | 2819.37 Billion |
Total Current Assets | - | - | 16.55 Billion | 16.55 Billion | - | 16.57 Billion |
Cash And Short Term Investments | 10.1 Billion | - | 16.55 Billion | 16.55 Billion | - | 16.57 Billion |
Cash and Cash Equivalents | 10.1 Billion | - | 16.55 Billion | 16.55 Billion | - | 16.57 Billion |
Short Term Investments | - | - | 2.22 Billion | 2.22 Billion | - | - |
Net Receivables | 26.5 Million | - | 99.4 Million | 99.4 Million | - | 600 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -10.13 Billion | - | -16.65 Billion | -16.65 Billion | - | -16.57 Billion |
Total Non-Current Assets | - | - | 2896.78 Billion | 2896.78 Billion | - | 64.26 Billion |
Net PPE | 3.39 Billion | - | 3.27 Billion | 3.27 Billion | - | 3.58 Billion |
Good Will And Intangible Assets | 566 Million | - | 612.6 Million | 612.6 Million | - | 323.4 Million |
Good Will | 2.1 Million | - | 2.1 Million | 2.1 Million | - | 2.1 Million |
Intangible Assets | 563.9 Million | - | 610.5 Million | 610.5 Million | - | 321.3 Million |
Long-Term Investments | - | - | 63.68 Billion | 63.68 Billion | - | 60.36 Billion |
Tax Assets | 17.27 Billion | - | 16.38 Billion | 16.38 Billion | - | 20.68 Billion |
Other Non Current Assets | -21.23 Billion | - | -83.96 Billion | -83.96 Billion | - | -20.68 Billion |
Other Assets | 2993.15 Billion | - | - | - | - | 2738.52 Billion |
Total Liabilities | 2656.99 Billion | - | 2598.53 Billion | 2598.53 Billion | - | 2527.08 Billion |
Total Current Liabilities | - | - | 705.8 Million | 705.8 Million | - | 535 Million |
Account Payables | - | - | 705.8 Million | 705.8 Million | - | 535 Million |
Tax Payables | - | - | - | - | - | 1.99 Billion |
Short Term Debt | - | - | 767.76 Billion | 2425.98 Billion | - | - |
Deferred Revenue | - | - | -767.06 Billion | -2425.27 Billion | - | - |
Other Current Liabilities | - | - | -705.8 Million | -705.8 Million | - | -535 Million |
Total Non Current Liabilities | 2656.99 Billion | - | 2596.82 Billion | 2596.82 Billion | - | 2327.28 Billion |
Long-Term Debt | 2499.07 Billion | - | 2425.98 Billion | 2425.98 Billion | - | 2327.28 Billion |
Deferred Revenue Non Current | - | - | - | 2598.53 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2499.07 Billion | - | 170.84 Billion | -2429.39 Billion | - | -2327.28 Billion |
Other Liabilities | 2656.99 Billion | - | 1 Billion | 1 Billion | - | 199.26 Billion |
Total Equity | 336.15 Billion | 314.8 Billion | 314.8 Billion | 314.8 Billion | 292.28 Billion | 292.28 Billion |
Stock Holders Equity | 336.11 Billion | 314.8 Billion | 314.76 Billion | 314.76 Billion | 292.28 Billion | 292.25 Billion |
Common Stock | 1.1 Billion | - | 1.1 Billion | 1.1 Billion | - | 1.1 Billion |
Retained Earnings | - | - | 74.12 Billion | 314.76 Billion | - | - |
Accumulated other comprehensive income | - | 314.76 Billion | 313.66 Billion | 313.66 Billion | 292.25 Billion | 291.15 Billion |
Common Stock Equity | 336.11 Billion | 314.8 Billion | 314.76 Billion | 314.76 Billion | 292.28 Billion | 292.25 Billion |
Capital Lease Obligation | - | - | 1.7 Billion | 1.7 Billion | - | 1.81 Billion |
Total Investments | - | - | 63.68 Billion | 63.68 Billion | - | 60.36 Billion |
Total Debt | 2499.07 Billion | - | 2427.68 Billion | 2427.68 Billion | - | 2327.28 Billion |
Net Debt | 2488.96 Billion | - | 2411.13 Billion | 2411.13 Billion | - | 2310.7 Billion |
MLKN
KER
KCP
LB
7080
GYLD-A