INR 6891.85
(0.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 203.86 Billion | 127.15 Billion | 105.98 Billion | 73.85 Billion |
Total Current Assets | 3.66 Billion | 7.88 Billion | 10 Billion | 3.35 Billion |
Cash And Short Term Investments | 3.66 Billion | 7.88 Billion | 10 Billion | 3.35 Billion |
Cash and Cash Equivalents | 3.66 Billion | 7.88 Billion | 10 Billion | 3.35 Billion |
Short Term Investments | 1.68 Billion | - | - | - |
Net Receivables | 10.99 Billion | - | - | - |
Inventory | 126.13 Billion | - | - | - |
Other Current Assets | -137.12 Billion | - | - | - |
Total Non-Current Assets | 200.2 Billion | 119.27 Billion | 95.97 Billion | 70.49 Billion |
Net PPE | 2.19 Billion | 2.29 Billion | 1.63 Billion | 1.26 Billion |
Good Will And Intangible Assets | 668.72 Million | 653.03 Million | 578.49 Million | 583.26 Million |
Good Will | 143.98 Million | 99.64 Million | - | - |
Intangible Assets | 524.74 Million | 553.39 Million | 578.49 Million | 583.26 Million |
Long-Term Investments | -851.64 Million | - | - | - |
Tax Assets | 851.64 Million | - | - | - |
Other Non Current Assets | 197.34 Billion | 116.33 Billion | 93.76 Billion | 68.65 Billion |
Other Assets | - | - | - | - |
Total Liabilities | 174.88 Billion | 104.56 Billion | 86.85 Billion | 57.75 Billion |
Total Current Liabilities | 2.61 Billion | 1.68 Billion | 1.48 Billion | 1.32 Billion |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 31.92 Billion | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | -29.31 Billion | - | - | - |
Total Non Current Liabilities | 174.88 Billion | 102.88 Billion | 85.36 Billion | 56.43 Billion |
Long-Term Debt | 35.53 Billion | 27.92 Billion | 16.59 Billion | 5.77 Billion |
Deferred Revenue Non Current | 1.34 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 137.5 Billion | 74.95 Billion | 68.77 Billion | 50.66 Billion |
Other Liabilities | -2.61 Billion | - | - | - |
Total Equity | 28.98 Billion | 22.58 Billion | 19.12 Billion | 16.09 Billion |
Stock Holders Equity | 28.94 Billion | 22.54 Billion | 19.12 Billion | 16.09 Billion |
Common Stock | 353.09 Million | 350.56 Million | 347.27 Million | 347.27 Million |
Retained Earnings | 12.15 Billion | -6.71 Billion | -9.85 Billion | -12.07 Billion |
Accumulated other comprehensive income | 1.16 Billion | 1.7 Billion | 23.71 Billion | 22.89 Billion |
Common Stock Equity | 28.94 Billion | 22.54 Billion | 19.12 Billion | 16.09 Billion |
Capital Lease Obligation | - | - | - | - |
Total Investments | 1.68 Billion | - | - | - |
Total Debt | 35.53 Billion | 27.92 Billion | 16.59 Billion | 5.77 Billion |
Net Debt | 31.86 Billion | 20.04 Billion | 6.58 Billion | 2.41 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 226.14 Billion | - | 203.86 Billion | 203.86 Billion | - | 178.74 Billion |
Total Current Assets | 214.63 Billion | - | 3.66 Billion | 3.66 Billion | - | 162.75 Billion |
Cash And Short Term Investments | 159.82 Billion | - | 3.66 Billion | 3.66 Billion | - | 108.39 Billion |
Cash and Cash Equivalents | 7.13 Billion | - | 3.66 Billion | 3.66 Billion | - | 7.45 Billion |
Short Term Investments | 152.69 Billion | - | - | - | - | 100.94 Billion |
Net Receivables | 7.36 Billion | - | - | - | - | - |
Inventory | -7.36 Billion | - | - | - | - | - |
Other Current Assets | 54.8 Billion | - | - | - | - | - |
Total Non-Current Assets | 11.5 Billion | - | 200.2 Billion | 200.2 Billion | - | 15.99 Billion |
Net PPE | 2.68 Billion | - | 2.19 Billion | 2.19 Billion | - | 2.18 Billion |
Good Will And Intangible Assets | 631.8 Million | - | 668.72 Million | 668.72 Million | - | 715.4 Million |
Good Will | 144 Million | - | 143.98 Million | 143.98 Million | - | 144.8 Million |
Intangible Assets | 487.8 Million | - | 524.74 Million | 524.74 Million | - | 570.6 Million |
Long-Term Investments | -148 Billion | - | - | - | - | -94.26 Billion |
Tax Assets | 242.1 Million | - | - | - | - | 99.1 Million |
Other Non Current Assets | 155.94 Billion | - | 197.34 Billion | 197.34 Billion | - | 107.26 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 194.53 Billion | -28.98 Billion | 174.88 Billion | 174.88 Billion | - | 153.68 Billion |
Total Current Liabilities | 31.07 Billion | - | 2.61 Billion | 2.61 Billion | - | 32.14 Billion |
Account Payables | 30.28 Billion | - | - | - | - | 31.71 Billion |
Tax Payables | 793.2 Million | - | - | - | - | 430.1 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 793.2 Million | - | - | - | - | 430.1 Million |
Total Non Current Liabilities | 163.45 Billion | -28.98 Billion | 172.26 Billion | 172.26 Billion | - | 121.54 Billion |
Long-Term Debt | 78.33 Billion | - | 35.53 Billion | 35.53 Billion | - | 60.03 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 85.11 Billion | -28.98 Billion | 136.73 Billion | 136.73 Billion | - | 61.5 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 31.6 Billion | 28.98 Billion | 28.98 Billion | 28.98 Billion | 25.06 Billion | 25.06 Billion |
Stock Holders Equity | 31.57 Billion | 28.98 Billion | 28.94 Billion | 28.94 Billion | 25.06 Billion | 25.01 Billion |
Common Stock | 357.2 Million | - | 353.09 Million | 353.09 Million | - | 350.7 Million |
Retained Earnings | - | - | 12.15 Billion | 12.15 Billion | - | - |
Accumulated other comprehensive income | - | 28.94 Billion | 1.16 Billion | 1.16 Billion | 25.01 Billion | 24.66 Billion |
Common Stock Equity | 31.57 Billion | 28.98 Billion | 28.94 Billion | 28.94 Billion | 25.06 Billion | 25.01 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.68 Billion | - | - | - | - | 6.67 Billion |
Total Debt | 78.33 Billion | - | 35.53 Billion | 35.53 Billion | - | 60.03 Billion |
Net Debt | 71.2 Billion | - | 31.86 Billion | 31.86 Billion | - | 52.58 Billion |
PBMWW
2011
601717
603027
AWEVF
WFC-PZ