INR 204.57
(-1.45%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1081.24 Billion | 982.22 Billion | 964.96 Billion | 924.7 Billion | 772.51 Billion | 805.86 Billion |
Total Current Assets | 143.2 Billion | 124.09 Billion | 126.29 Billion | 117.86 Billion | 112.66 Billion | 125.93 Billion |
Cash And Short Term Investments | 143.2 Billion | 124.09 Billion | 138.19 Billion | 139.38 Billion | 141.03 Billion | 125.93 Billion |
Cash and Cash Equivalents | 143.2 Billion | 124.09 Billion | 126.29 Billion | 117.86 Billion | 112.66 Billion | 97.08 Billion |
Short Term Investments | 158.74 Billion | 29.75 Billion | 11.89 Billion | 21.51 Billion | 28.36 Billion | 28.85 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 143.2 Billion | 302.98 Billion | 265.09 Billion | 242.84 Billion | 251 Billion | 207.88 Billion |
Total Non-Current Assets | 938.04 Billion | 5.77 Billion | 5.8 Billion | 5.62 Billion | 5.82 Billion | 606.12 Billion |
Net PPE | 4.9 Billion | 5.77 Billion | 5.1 Billion | 4.8 Billion | 5.25 Billion | 5.18 Billion |
Good Will And Intangible Assets | 3.77 Billion | 707.95 Million | 702.2 Million | 817.59 Million | 574.49 Million | 871.39 Million |
Good Will | 139.76 Million | 689.75 Million | 689.75 Million | 690.9 Million | 155.58 Million | 155.58 Million |
Intangible Assets | 3.63 Billion | 18.19 Million | 12.45 Million | 126.68 Million | 418.91 Million | 715.81 Million |
Long-Term Investments | 820.69 Billion | 743.6 Billion | 713.19 Billion | 670.24 Billion | 520.28 Billion | 598 Billion |
Tax Assets | 2.98 Billion | 2.81 Billion | 2.56 Billion | 2.4 Billion | 2.25 Billion | 2.06 Billion |
Other Non Current Assets | 105.68 Billion | -747.11 Billion | -715.76 Billion | -672.65 Billion | -522.53 Billion | -606.12 Billion |
Other Assets | - | 852.35 Billion | 832.86 Billion | 801.2 Billion | 654.02 Billion | 73.79 Billion |
Total Liabilities | 626.36 Billion | 723.01 Billion | 706.35 Billion | 668.65 Billion | 556.71 Billion | 564.4 Billion |
Total Current Liabilities | 452.31 Billion | 10.67 Billion | 13.88 Billion | 15.73 Billion | 18.22 Billion | 14.16 Billion |
Account Payables | 12.25 Billion | 10.67 Billion | 13.88 Billion | 15.73 Billion | 18.22 Billion | 14.16 Billion |
Tax Payables | 7.73 Billion | 6.71 Billion | 5.49 Billion | 4.82 Billion | 4.35 Billion | 9.66 Billion |
Short Term Debt | - | - | - | - | 8.3 Billion | 8.64 Billion |
Deferred Revenue | - | - | - | - | 9.92 Billion | 5.51 Billion |
Other Current Liabilities | 440.06 Billion | -10.67 Billion | -13.88 Billion | -15.73 Billion | -18.22 Billion | -14.16 Billion |
Total Non Current Liabilities | 174.04 Billion | 9.07 Billion | 9.02 Billion | 9.32 Billion | 9.92 Billion | 5.51 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 10.36 Billion | 9.07 Billion | 9.02 Billion | 9.32 Billion | 9.92 Billion | 5.51 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 163.67 Billion | -9.07 Billion | -9.02 Billion | -9.32 Billion | -9.92 Billion | -5.51 Billion |
Other Liabilities | 1.00 | 703.27 Billion | 683.44 Billion | 643.6 Billion | 528.56 Billion | 544.73 Billion |
Total Equity | 454.88 Billion | 259.2 Billion | 258.6 Billion | 256.04 Billion | 215.8 Billion | 241.45 Billion |
Stock Holders Equity | 454.38 Billion | 258.63 Billion | 258.04 Billion | 255.56 Billion | 215.45 Billion | 241.1 Billion |
Common Stock | 8.24 Billion | 8.24 Billion | 8.24 Billion | 8.24 Billion | 8.24 Billion | 8.24 Billion |
Retained Earnings | 174.39 Billion | 166.85 Billion | 156.08 Billion | 154.19 Billion | 137.19 Billion | 125.62 Billion |
Accumulated other comprehensive income | 235.94 Billion | 365.81 Billion | 371.38 Billion | 357.77 Billion | -6.32 Billion | -6.05 Billion |
Common Stock Equity | 454.38 Billion | 258.63 Billion | 258.04 Billion | 255.56 Billion | 215.45 Billion | 241.1 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 820.69 Billion | 773.35 Billion | 725.09 Billion | 691.76 Billion | 548.65 Billion | 626.85 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -143.2 Billion | -124.09 Billion | -126.29 Billion | -117.86 Billion | -112.66 Billion | -97.08 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1113.63 Billion | - | 1081.24 Billion | 1081.24 Billion | - | 1021.86 Billion |
Total Current Assets | 126.54 Billion | - | 143.2 Billion | 143.2 Billion | - | 113.43 Billion |
Cash And Short Term Investments | 126.54 Billion | - | 143.2 Billion | 143.2 Billion | - | 113.43 Billion |
Cash and Cash Equivalents | 126.54 Billion | - | 143.2 Billion | 143.2 Billion | - | 113.43 Billion |
Short Term Investments | - | - | 158.74 Billion | 158.74 Billion | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -126.54 Billion | - | 143.2 Billion | 143.2 Billion | - | 113.43 Billion |
Total Non-Current Assets | 987.09 Billion | - | 938.04 Billion | 938.04 Billion | - | 799.32 Billion |
Net PPE | 4.85 Billion | - | 4.9 Billion | 4.9 Billion | - | 5.53 Billion |
Good Will And Intangible Assets | - | - | 3.77 Billion | 3.77 Billion | - | - |
Good Will | - | - | 139.76 Million | 139.76 Million | - | - |
Intangible Assets | - | - | 3.63 Billion | 3.63 Billion | - | - |
Long-Term Investments | 881.84 Billion | - | 820.69 Billion | 820.69 Billion | - | 790.84 Billion |
Tax Assets | 2.85 Billion | - | 2.98 Billion | 2.98 Billion | - | 2.94 Billion |
Other Non Current Assets | -889.55 Billion | - | 105.68 Billion | 105.68 Billion | - | -799.32 Billion |
Other Assets | - | - | - | - | - | 109.1 Billion |
Total Liabilities | 808.18 Billion | -454.88 Billion | 626.36 Billion | 626.36 Billion | - | 594.06 Billion |
Total Current Liabilities | 427.8 Billion | - | 452.31 Billion | 452.31 Billion | - | 419.55 Billion |
Account Payables | - | - | 12.25 Billion | 12.25 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 427.8 Billion | - | 440.06 Billion | 440.06 Billion | - | 419.55 Billion |
Total Non Current Liabilities | 175.06 Billion | -454.88 Billion | 174.04 Billion | 174.04 Billion | - | 174.5 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 175.06 Billion | -454.88 Billion | 174.04 Billion | 174.04 Billion | - | 174.5 Billion |
Other Liabilities | 205.3 Billion | - | 1.00 | 1.00 | - | - |
Total Equity | 305.45 Billion | 454.88 Billion | 454.88 Billion | 454.88 Billion | 427.8 Billion | 272.3 Billion |
Stock Holders Equity | 304.93 Billion | 454.88 Billion | 454.38 Billion | 454.38 Billion | 427.8 Billion | 271.8 Billion |
Common Stock | 8.24 Billion | - | 8.24 Billion | 8.24 Billion | - | 8.24 Billion |
Retained Earnings | - | - | 174.39 Billion | - | - | - |
Accumulated other comprehensive income | 502 Billion | 454.38 Billion | 235.94 Billion | 235.94 Billion | 427.3 Billion | 419.06 Billion |
Common Stock Equity | 304.93 Billion | 454.88 Billion | 454.38 Billion | 454.38 Billion | 427.8 Billion | 271.8 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 881.84 Billion | - | 820.69 Billion | 820.69 Billion | - | 790.84 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -126.54 Billion | - | -143.2 Billion | -143.2 Billion | - | -113.43 Billion |
SPG
MRX
7236
CHANDNIMACH
8037
SPVNF