INR 6490.9
(-1.14%)
Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 48.55 Billion | 43.99 Billion | 40.16 Billion | 32.72 Billion | 32.49 Billion | 34.1 Billion |
Total Current Assets | 19.27 Billion | 20.65 Billion | 18.68 Billion | 10.69 Billion | 9.56 Billion | 10.3 Billion |
Cash And Short Term Investments | 9.82 Billion | 11.86 Billion | 9.85 Billion | 3.37 Billion | 2.52 Billion | 1.4 Billion |
Cash and Cash Equivalents | 9.82 Billion | 11.86 Billion | 9.83 Billion | 3.24 Billion | 2.4 Billion | 1.24 Billion |
Short Term Investments | 137.07 Million | - | 21.14 Million | 134.21 Million | 127.51 Million | 160.97 Million |
Net Receivables | 7.44 Billion | - | - | 4.88 Billion | - | - |
Inventory | 1.82 Billion | 1.65 Billion | 691.04 Million | 685.91 Million | 654.05 Million | 709.56 Million |
Other Current Assets | 172.83 Million | - | - | 1.75 Billion | - | 8.19 Billion |
Total Non-Current Assets | 29.28 Billion | 20.19 Billion | 21.48 Billion | 22.02 Billion | 22.93 Billion | 23.79 Billion |
Net PPE | 24.18 Billion | 19.67 Billion | 19.15 Billion | 20.05 Billion | 20.87 Billion | 22.05 Billion |
Good Will And Intangible Assets | 199.33 Million | 203.46 Million | 208.4 Million | 3.33 Million | 3.35 Million | 7.36 Million |
Good Will | 89.34 Million | 89.34 Million | 89.34 Million | - | - | - |
Intangible Assets | 109.99 Million | 114.12 Million | 119.06 Million | 3.33 Million | 3.35 Million | 7.36 Million |
Long-Term Investments | 2.86 Billion | 320.5 Million | 72.04 Million | -97.47 Million | -127.22 Million | -160.66 Million |
Tax Assets | 499.88 Million | - | - | 264.43 Million | - | - |
Other Non Current Assets | 1.53 Billion | -20.19 Billion | 2.04 Billion | 1.79 Billion | 2.17 Billion | 1.89 Billion |
Other Assets | - | 3.14 Billion | - | - | - | - |
Total Liabilities | 13.86 Billion | 9.34 Billion | 13.01 Billion | 10.37 Billion | 10.77 Billion | 19.48 Billion |
Total Current Liabilities | 10.31 Billion | 9.34 Billion | 8.75 Billion | 6.96 Billion | 7.84 Billion | 13.53 Billion |
Account Payables | 6.24 Billion | 5.45 Billion | 5.79 Billion | 4.33 Billion | 3.54 Billion | 2.94 Billion |
Tax Payables | 206.22 Million | - | 198.16 Million | 16.82 Million | 278.74 Million | 19.13 Million |
Short Term Debt | 15.61 Million | - | 12.56 Million | 10.08 Million | 1.08 Billion | 7.72 Billion |
Deferred Revenue | 2.48 Billion | - | 2.89 Billion | 2.05 Billion | 3.18 Billion | 1.75 Billion |
Other Current Liabilities | 1.56 Billion | 3.88 Billion | 57.3 Million | 557.65 Million | 22.38 Million | 1.1 Billion |
Total Non Current Liabilities | 3.55 Billion | - | 4.26 Billion | 3.41 Billion | 2.93 Billion | 5.94 Billion |
Long-Term Debt | 191.29 Million | - | 230.37 Million | 58.95 Million | - | 4.16 Billion |
Deferred Revenue Non Current | 383.54 Million | - | 435.77 Million | 415.72 Million | 311.04 Million | 332.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 783.55 Million | - | 706.63 Million | 620.08 Million | 662.68 Million | 564.57 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 34.68 Billion | 24.4 Billion | 27.14 Billion | 22.34 Billion | 21.71 Billion | 14.61 Billion |
Stock Holders Equity | 34.68 Billion | 24.4 Billion | 27.14 Billion | 22.34 Billion | 21.71 Billion | 14.61 Billion |
Common Stock | 852.84 Million | 852.84 Million | 852.84 Million | 852.84 Million | 852.84 Million | 852.84 Million |
Retained Earnings | 25.84 Billion | 23.55 Billion | 18.32 Billion | 13.52 Billion | 12.89 Billion | 5.79 Billion |
Accumulated other comprehensive income | 1.01 Billion | - | - | - | - | -5.26 Billion |
Common Stock Equity | 34.68 Billion | 24.4 Billion | 27.14 Billion | 22.34 Billion | 21.71 Billion | 14.61 Billion |
Capital Lease Obligation | 191.29 Million | - | 242.93 Million | 69.03 Million | - | - |
Total Investments | 2.86 Billion | 320.5 Million | 93.18 Million | 36.74 Million | 290 Thousand | 310 Thousand |
Total Debt | 206.9 Million | - | 242.93 Million | 69.03 Million | 1.08 Billion | 11.89 Billion |
Net Debt | -9.61 Billion | -11.86 Billion | -9.59 Billion | -3.17 Billion | -1.31 Billion | 10.65 Billion |
Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 48.55 Billion | 48.55 Billion | - | 44.97 Billion | - | 43.99 Billion |
Total Current Assets | 19.27 Billion | 19.27 Billion | 9.97 Billion | 19.77 Billion | 11.86 Billion | 20.65 Billion |
Cash And Short Term Investments | 9.82 Billion | 9.82 Billion | 9.97 Billion | 10.07 Billion | 11.86 Billion | 11.86 Billion |
Cash and Cash Equivalents | 9.82 Billion | 9.82 Billion | -9.97 Billion | 9.92 Billion | - | 11.86 Billion |
Short Term Investments | 137.07 Million | 137.07 Million | 19.94 Billion | 144.64 Million | - | - |
Net Receivables | 7.44 Billion | 7.44 Billion | - | 6.11 Billion | - | - |
Inventory | 1.82 Billion | 1.82 Billion | - | 827.25 Million | - | 1.65 Billion |
Other Current Assets | 172.83 Million | 172.83 Million | - | 2.75 Billion | - | - |
Total Non-Current Assets | 29.28 Billion | 29.28 Billion | -9.97 Billion | 25.2 Billion | - | 20.19 Billion |
Net PPE | 24.18 Billion | 24.18 Billion | - | 20.48 Billion | - | 19.67 Billion |
Good Will And Intangible Assets | 199.33 Million | 199.33 Million | - | 200.65 Million | - | 203.46 Million |
Good Will | 89.34 Million | 89.34 Million | - | 89.34 Million | - | 89.34 Million |
Intangible Assets | 109.99 Million | 109.99 Million | - | 111.31 Million | - | 114.12 Million |
Long-Term Investments | 2.86 Billion | 2.86 Billion | - | 428.33 Million | - | 320.5 Million |
Tax Assets | 499.88 Million | 499.88 Million | - | 770.78 Million | - | - |
Other Non Current Assets | 1.53 Billion | 1.53 Billion | -9.97 Billion | 4.08 Billion | - | -20.19 Billion |
Other Assets | - | - | - | - | - | 3.14 Billion |
Total Liabilities | 13.86 Billion | 13.86 Billion | - | 12.51 Billion | - | 9.34 Billion |
Total Current Liabilities | 10.31 Billion | 10.31 Billion | - | 9.38 Billion | - | 9.34 Billion |
Account Payables | 6.24 Billion | 6.24 Billion | - | 6 Billion | - | 5.45 Billion |
Tax Payables | 206.22 Million | 206.22 Million | - | 46.96 Million | - | - |
Short Term Debt | 15.61 Million | 15.61 Million | - | 14.61 Million | - | - |
Deferred Revenue | 2.48 Billion | 2.48 Billion | - | 884.38 Million | - | - |
Other Current Liabilities | 1.56 Billion | 1.56 Billion | - | 3.36 Billion | - | 3.88 Billion |
Total Non Current Liabilities | 3.55 Billion | 3.55 Billion | - | 3.13 Billion | - | - |
Long-Term Debt | 191.29 Million | 191.29 Million | - | 201.37 Million | - | - |
Deferred Revenue Non Current | 383.54 Million | 383.54 Million | - | 724.06 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 783.55 Million | 783.55 Million | - | 1.11 Billion | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 34.68 Billion | 34.68 Billion | 32.46 Billion | 32.46 Billion | - | 24.4 Billion |
Stock Holders Equity | 34.68 Billion | 34.68 Billion | 32.46 Billion | 32.46 Billion | - | 24.4 Billion |
Common Stock | 852.84 Million | 852.84 Million | - | 852.84 Million | - | 852.84 Million |
Retained Earnings | 25.84 Billion | 25.84 Billion | - | - | - | 23.55 Billion |
Accumulated other comprehensive income | 1.01 Billion | 1.01 Billion | 32.46 Billion | - | - | - |
Common Stock Equity | 34.68 Billion | 34.68 Billion | 32.46 Billion | 32.46 Billion | - | 24.4 Billion |
Capital Lease Obligation | 191.29 Million | 191.29 Million | - | 215.98 Million | - | - |
Total Investments | 2.86 Billion | 2.86 Billion | 19.94 Billion | 572.97 Million | - | 320.5 Million |
Total Debt | 206.9 Million | 206.9 Million | - | 215.98 Million | - | - |
Net Debt | -9.61 Billion | -9.61 Billion | 9.97 Billion | -9.7 Billion | - | -11.86 Billion |
6723
PIL
002471
ASL
DSSL
TDPOWERSYS