INR 182.5
(2.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 467.47 Billion | 395.04 Billion | 338.1 Billion | 313.37 Billion | 289.51 Billion | 204.54 Billion |
Total Current Assets | 31.81 Billion | 25 Billion | 23.7 Billion | 25.48 Billion | 32.95 Billion | 16.94 Billion |
Cash And Short Term Investments | 31.81 Billion | 25 Billion | 23.7 Billion | 25.48 Billion | 32.95 Billion | 12.93 Billion |
Cash and Cash Equivalents | 31.81 Billion | 30.35 Billion | 25.84 Billion | 27.7 Billion | 34.64 Billion | 12.93 Billion |
Short Term Investments | 6.1 Billion | -5.34 Billion | -2.14 Billion | -2.22 Billion | -1.68 Billion | 2.56 Billion |
Net Receivables | 3.21 Million | 131.34 Million | 87.69 Million | 59.3 Million | 5.38 Billion | 4.01 Billion |
Inventory | 31.8 Billion | 30.35 Billion | 26.97 Billion | 29.09 Billion | 31.3 Billion | 15.65 Billion |
Other Current Assets | -31.81 Billion | -30.48 Billion | -27.06 Billion | -29.15 Billion | -36.69 Billion | -15.65 Billion |
Total Non-Current Assets | 25.83 Billion | 11.1 Billion | 10.64 Billion | 9.33 Billion | 8.06 Billion | 6.15 Billion |
Net PPE | 10.32 Billion | 10.44 Billion | 10.01 Billion | 8.7 Billion | 7.49 Billion | 3.13 Billion |
Good Will And Intangible Assets | 711 Million | 659.7 Million | 646.22 Million | 633.15 Million | 562.68 Million | 540.26 Million |
Good Will | 355.6 Million | 355.6 Million | 355.65 Million | 355.65 Million | 355.65 Million | 355.65 Million |
Intangible Assets | 355.4 Million | 304.1 Million | 290.57 Million | 277.5 Million | 207.03 Million | 184.61 Million |
Long-Term Investments | 11.68 Billion | 8.85 Billion | 5.71 Billion | 5.52 Billion | 3.69 Billion | 2.47 Billion |
Tax Assets | 2.01 Billion | 2.24 Billion | 4.92 Billion | 3.8 Billion | 4.37 Billion | 896.49 Million |
Other Non Current Assets | -24.73 Billion | -11.1 Billion | -10.64 Billion | -9.33 Billion | -8.06 Billion | -896.49 Million |
Other Assets | 409.83 Billion | 358.93 Billion | 303.74 Billion | 278.56 Billion | 248.49 Billion | 181.44 Billion |
Total Liabilities | 351.7 Billion | 298.38 Billion | 254.26 Billion | 239.83 Billion | 231.46 Billion | 158.83 Billion |
Total Current Liabilities | 1.21 Billion | 2.37 Billion | 2.01 Billion | 1.66 Billion | 1.46 Billion | 3.45 Billion |
Account Payables | 1.21 Billion | 1.06 Billion | 2.21 Billion | 1.87 Billion | 3.88 Billion | 3.45 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 336.53 Billion | 163.48 Billion | 161.98 Billion | 132.71 Billion | 139.56 Billion | 125.32 Billion |
Deferred Revenue | -335.31 Billion | 58.37 Million | 58.37 Million | 212.38 Million | 2.9 Billion | -121.86 Billion |
Other Current Liabilities | -1.21 Billion | -162.22 Billion | -162.23 Billion | -133.14 Billion | -144.88 Billion | -3.45 Billion |
Total Non Current Liabilities | 351.7 Billion | 176.85 Billion | 74.21 Billion | 113.95 Billion | 123.33 Billion | 152.99 Billion |
Long-Term Debt | 336.53 Billion | 291.66 Billion | 248.2 Billion | 233.18 Billion | 222.67 Billion | 152.99 Billion |
Deferred Revenue Non Current | 351.7 Billion | 58.37 Million | 58.37 Million | 212.38 Million | 2.9 Billion | 152.86 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -343.19 Billion | -116.48 Billion | -174.33 Billion | -119.81 Billion | -102.71 Billion | -152.99 Billion |
Other Liabilities | -1.21 Billion | 119.16 Billion | 178.03 Billion | 124.21 Billion | 106.66 Billion | 2.38 Billion |
Total Equity | 115.76 Billion | 96.65 Billion | 83.84 Billion | 73.54 Billion | 58.04 Billion | 45.7 Billion |
Stock Holders Equity | 115.48 Billion | 96.44 Billion | 83.68 Billion | 73.07 Billion | 57.46 Billion | 45.24 Billion |
Common Stock | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion |
Retained Earnings | 115.48 Billion | 55.16 Billion | 45.71 Billion | 38.13 Billion | 25.51 Billion | 15.54 Billion |
Accumulated other comprehensive income | 113.78 Billion | 25.43 Billion | 22.16 Billion | 19.14 Billion | -2.61 Billion | -1.27 Billion |
Common Stock Equity | 115.48 Billion | 96.44 Billion | 83.68 Billion | 73.07 Billion | 57.46 Billion | 45.24 Billion |
Capital Lease Obligation | 6.66 Billion | 5.62 Billion | 5.62 Billion | 5.38 Billion | 5.38 Billion | 3.74 Billion |
Total Investments | 11.68 Billion | 8.85 Billion | 5.71 Billion | 5.52 Billion | 3.69 Billion | 2.47 Billion |
Total Debt | 343.19 Billion | 291.66 Billion | 248.2 Billion | 233.18 Billion | 222.67 Billion | 152.99 Billion |
Net Debt | 311.38 Billion | 261.31 Billion | 222.35 Billion | 205.48 Billion | 188.03 Billion | 140.05 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 467.47 Billion | 467.47 Billion | - | 443.07 Billion | - |
Total Current Assets | - | 31.81 Billion | 31.81 Billion | - | 48.71 Billion | - |
Cash And Short Term Investments | - | 31.81 Billion | 31.81 Billion | - | 48.71 Billion | - |
Cash and Cash Equivalents | - | 31.81 Billion | 31.81 Billion | - | 48.71 Billion | - |
Short Term Investments | - | 6.1 Billion | 6.1 Billion | - | - | - |
Net Receivables | - | 3.21 Million | 3.21 Million | - | - | - |
Inventory | - | 31.8 Billion | 31.8 Billion | - | - | - |
Other Current Assets | - | -31.81 Billion | -31.81 Billion | - | -48.71 Billion | - |
Total Non-Current Assets | - | 25.83 Billion | 25.83 Billion | - | 21.67 Billion | - |
Net PPE | - | 10.32 Billion | 10.32 Billion | - | 10.48 Billion | - |
Good Will And Intangible Assets | - | 711 Million | 711 Million | - | 690.9 Million | - |
Good Will | - | 355.6 Million | 355.6 Million | - | 355.6 Million | - |
Intangible Assets | - | 355.4 Million | 355.4 Million | - | 335.3 Million | - |
Long-Term Investments | - | 11.68 Billion | 11.68 Billion | - | 10.5 Billion | - |
Tax Assets | - | 2.01 Billion | 2.01 Billion | - | 1.65 Billion | - |
Other Non Current Assets | - | -24.73 Billion | -24.73 Billion | - | -1.65 Billion | - |
Other Assets | - | 409.83 Billion | 409.83 Billion | - | 372.68 Billion | - |
Total Liabilities | -115.76 Billion | 351.7 Billion | 351.7 Billion | - | 337.11 Billion | - |
Total Current Liabilities | - | 1.21 Billion | 1.21 Billion | - | 1.2 Billion | - |
Account Payables | - | 1.21 Billion | 1.21 Billion | - | 1.2 Billion | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 336.53 Billion | 210.23 Billion | - | - | - |
Deferred Revenue | - | -335.31 Billion | -209.01 Billion | - | - | - |
Other Current Liabilities | - | -1.21 Billion | -1.21 Billion | - | -1.2 Billion | - |
Total Non Current Liabilities | -115.76 Billion | 351.7 Billion | 351.7 Billion | - | 329.21 Billion | - |
Long-Term Debt | - | 336.53 Billion | 336.53 Billion | - | 329.21 Billion | - |
Deferred Revenue Non Current | - | 351.7 Billion | -1.59 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -115.76 Billion | -343.19 Billion | 15.17 Billion | - | -329.21 Billion | - |
Other Liabilities | - | -1.21 Billion | -1.21 Billion | - | 6.68 Billion | - |
Total Equity | 115.76 Billion | 115.76 Billion | 115.76 Billion | 105.96 Billion | 105.96 Billion | 96.65 Billion |
Stock Holders Equity | 115.76 Billion | 115.48 Billion | 115.48 Billion | 105.96 Billion | 105.72 Billion | 96.65 Billion |
Common Stock | - | 1.69 Billion | 1.69 Billion | - | 1.69 Billion | - |
Retained Earnings | - | 115.48 Billion | 99.26 Billion | - | - | - |
Accumulated other comprehensive income | 115.48 Billion | 113.78 Billion | 113.78 Billion | 105.72 Billion | 104.02 Billion | 96.44 Billion |
Common Stock Equity | 115.76 Billion | 115.48 Billion | 115.48 Billion | 105.96 Billion | 105.72 Billion | 96.65 Billion |
Capital Lease Obligation | - | 6.66 Billion | 6.66 Billion | - | 6.84 Billion | - |
Total Investments | - | 11.68 Billion | 11.68 Billion | - | 10.5 Billion | - |
Total Debt | - | 343.19 Billion | 343.19 Billion | - | 329.21 Billion | - |
Net Debt | - | 311.38 Billion | 311.38 Billion | - | 280.5 Billion | - |
069460
JAICORPLTD
5878
RDIB
CAT
2724