INR 244.53
(0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 13.99 Billion | 10.77 Billion | 8.99 Billion | 8.03 Billion | 8.18 Billion |
Total Current Assets | 13.09 Billion | 9.87 Billion | 8.02 Billion | 6.97 Billion | 6.76 Billion |
Cash And Short Term Investments | 1.94 Billion | 132.6 Million | 63.93 Million | 217.22 Million | 180.56 Million |
Cash and Cash Equivalents | 407.99 Million | 132.6 Million | 63.93 Million | 217.22 Million | 180.56 Million |
Short Term Investments | 1.53 Billion | -203.68 Million | -239.9 Million | - | - |
Net Receivables | 268.69 Million | 403.07 Million | 286.49 Million | 350.8 Million | 77.61 Million |
Inventory | 10.8 Billion | 9.33 Billion | 7.67 Billion | 6.41 Billion | 6.33 Billion |
Other Current Assets | 71.83 Million | -10 Thousand | -10 Thousand | 30 Thousand | 177.04 Million |
Total Non-Current Assets | 898.73 Million | 907.08 Million | 973.42 Million | 1.05 Billion | 1.41 Billion |
Net PPE | 590.1 Million | 640.06 Million | 710.82 Million | 793.96 Million | 1.17 Billion |
Good Will And Intangible Assets | 1.31 Million | 1.59 Million | 1.87 Million | 2.29 Million | 2.96 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 1.31 Million | 1.59 Million | 1.87 Million | 2.29 Million | 2.96 Million |
Long-Term Investments | -1.47 Billion | 236.96 Million | 240.01 Million | 243.67 Million | - |
Tax Assets | 36.52 Million | 28.45 Million | 20.73 Million | 11.33 Million | - |
Other Non Current Assets | 1.74 Billion | 20 Thousand | -10 Thousand | -30 Thousand | 243.54 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 7.81 Billion | 7.33 Billion | 6.26 Billion | 5.74 Billion | -10 Thousand |
Total Current Liabilities | 7.17 Billion | 6 Billion | 4.96 Billion | 4.34 Billion | -10 Thousand |
Account Payables | 996.27 Million | 380.45 Million | 886.05 Million | 588.82 Million | 1 Billion |
Tax Payables | - | - | - | - | - |
Short Term Debt | 3.69 Billion | 3.56 Billion | 3.76 Billion | 3.52 Billion | 3.74 Billion |
Deferred Revenue | 51.79 Million | 2.05 Billion | - | 227.05 Million | -4.74 Billion |
Other Current Liabilities | 2.42 Billion | 10 Thousand | 312.17 Million | -20 Thousand | -10 Thousand |
Total Non Current Liabilities | 642.93 Million | 1.32 Billion | 1.3 Billion | 1.4 Billion | 926.71 Million |
Long-Term Debt | 595.74 Million | 1.28 Billion | 1.26 Billion | 1.36 Billion | 892.96 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 47.19 Million | 42.03 Million | 37.07 Million | 35.17 Million | 33.75 Million |
Other Liabilities | - | - | - | - | -926.71 Million |
Total Equity | 6.17 Billion | 3.44 Billion | 2.72 Billion | 2.28 Billion | 1.7 Billion |
Stock Holders Equity | 6.17 Billion | 3.44 Billion | 2.72 Billion | 2.28 Billion | 1.7 Billion |
Common Stock | 488.47 Million | 390.8 Million | 97.7 Million | 97.7 Million | 97.7 Million |
Retained Earnings | 5.68 Billion | 3.05 Billion | 2.35 Billion | 1.91 Billion | 1.7 Billion |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 6.17 Billion | 3.44 Billion | 2.72 Billion | 2.28 Billion | 1.7 Billion |
Capital Lease Obligation | 245 Million | 251.35 Million | 254.11 Million | 255.77 Million | 481.33 Million |
Total Investments | 68.22 Million | 33.28 Million | 110 Thousand | 243.67 Million | - |
Total Debt | 4.29 Billion | 4.85 Billion | 5.03 Billion | 4.89 Billion | 4.63 Billion |
Net Debt | 3.88 Billion | 4.71 Billion | 4.96 Billion | 4.67 Billion | 4.45 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 13.99 Billion | 13.99 Billion | - | 13.67 Billion | 10.82 Billion |
Total Current Assets | 1.75 Billion | 13.09 Billion | 13.09 Billion | 2.85 Billion | 12.8 Billion | 9.93 Billion |
Cash And Short Term Investments | 1.75 Billion | 1.94 Billion | 1.94 Billion | 2.85 Billion | 2.85 Billion | 133.04 Million |
Cash and Cash Equivalents | - | 407.99 Million | 407.99 Million | -2.85 Billion | 2.85 Billion | 133.04 Million |
Short Term Investments | - | 1.53 Billion | 1.53 Billion | 5.71 Billion | - | - |
Net Receivables | - | 268.69 Million | 268.69 Million | - | 253.56 Million | 251.34 Million |
Inventory | - | 10.8 Billion | 10.8 Billion | - | 9.58 Billion | 9.36 Billion |
Other Current Assets | - | 71.83 Million | 71.83 Million | - | 100 Million | 191.6 Million |
Total Non-Current Assets | -1.75 Billion | 898.73 Million | 898.73 Million | -2.85 Billion | 873.15 Million | 891.58 Million |
Net PPE | - | 590.1 Million | 590.1 Million | - | 602.03 Million | 622.42 Million |
Good Will And Intangible Assets | - | 1.31 Million | 1.31 Million | - | 1.45 Million | 1.52 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 1.31 Million | 1.31 Million | - | 1.45 Million | 1.52 Million |
Long-Term Investments | - | -1.47 Billion | -1.47 Billion | - | - | 236.72 Million |
Tax Assets | - | 36.52 Million | 36.52 Million | - | - | 30.95 Million |
Other Non Current Assets | -1.75 Billion | 1.74 Billion | 1.74 Billion | -2.85 Billion | 269.67 Million | -30 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -6.17 Billion | 7.81 Billion | 7.81 Billion | - | 7.89 Billion | 7.19 Billion |
Total Current Liabilities | - | 7.17 Billion | 7.17 Billion | - | 6.67 Billion | 5.91 Billion |
Account Payables | - | 996.27 Million | 996.27 Million | - | 950.97 Million | 681.82 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 3.69 Billion | 3.69 Billion | - | 3.53 Billion | 3.61 Billion |
Deferred Revenue | - | 51.79 Million | 51.79 Million | - | - | 1.61 Billion |
Other Current Liabilities | - | 2.42 Billion | 2.42 Billion | - | 2.19 Billion | -10 Thousand |
Total Non Current Liabilities | -6.17 Billion | 642.93 Million | 642.93 Million | - | 1.21 Billion | 1.27 Billion |
Long-Term Debt | - | 595.74 Million | 595.74 Million | - | 1.17 Billion | 1.23 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.17 Billion | 47.19 Million | 47.19 Million | - | 45.09 Million | 44.67 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.17 Billion | 6.17 Billion | 6.17 Billion | 5.78 Billion | 5.78 Billion | 3.63 Billion |
Stock Holders Equity | 6.17 Billion | 6.17 Billion | 6.17 Billion | 5.78 Billion | 5.78 Billion | 3.63 Billion |
Common Stock | - | 488.47 Million | 488.47 Million | - | 488.47 Million | 390.8 Million |
Retained Earnings | - | 5.68 Billion | 5.68 Billion | - | 5.29 Billion | 3.24 Billion |
Accumulated other comprehensive income | 6.17 Billion | - | - | 5.78 Billion | - | - |
Common Stock Equity | 6.17 Billion | 6.17 Billion | 6.17 Billion | 5.78 Billion | 5.78 Billion | 3.63 Billion |
Capital Lease Obligation | - | 245 Million | 245 Million | - | 248.09 Million | 249.99 Million |
Total Investments | - | 68.22 Million | 68.22 Million | 5.71 Billion | - | 236.72 Million |
Total Debt | - | 4.29 Billion | 4.29 Billion | - | 4.7 Billion | 4.85 Billion |
Net Debt | - | 3.88 Billion | 3.88 Billion | 2.85 Billion | 1.84 Billion | 4.72 Billion |
TATVA
002930
BELDF
002322
4552
BAC