INR 96.08
(0.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 15986.35 Billion | 14936.48 Billion | 13393.01 Billion | 12797.25 Billion | 8514.57 Billion | 7892.65 Billion |
Total Current Assets | 1314 Billion | 828.5 Billion | 515.79 Billion | 725.65 Billion | 419.14 Billion | 846.04 Billion |
Cash And Short Term Investments | 1314 Billion | 828.5 Billion | 515.79 Billion | 725.65 Billion | 419.14 Billion | 772.95 Billion |
Cash and Cash Equivalents | 1314 Billion | 1573.28 Billion | 1341.93 Billion | 1133.34 Billion | 777.55 Billion | 772.95 Billion |
Short Term Investments | - | -744.78 Billion | -826.14 Billion | -407.69 Billion | -358.41 Billion | - |
Net Receivables | 176.6 Billion | 127.06 Billion | 95.38 Billion | 88.7 Billion | 59.49 Billion | 73.08 Billion |
Inventory | -1490.6 Billion | -1791.42 Billion | -1519.62 Billion | -7509.72 Billion | -5053.95 Billion | -825.59 Billion |
Other Current Assets | 1314 Billion | 1664.35 Billion | 1424.23 Billion | 7421.02 Billion | 4994.45 Billion | 825.59 Billion |
Total Non-Current Assets | 4587.69 Billion | 120.83 Billion | 106.96 Billion | 110.48 Billion | 72.61 Billion | 2159.7 Billion |
Net PPE | 123.47 Billion | 120.83 Billion | 104 Billion | 107.23 Billion | 143.87 Billion | 62.47 Billion |
Good Will And Intangible Assets | 4347.6 Billion | 1.98 Billion | 2.95 Billion | 3.25 Billion | 1.36 Billion | 1.73 Billion |
Good Will | 4345.55 Billion | - | - | - | - | - |
Intangible Assets | 2.05 Billion | 1.98 Billion | 2.95 Billion | 3.25 Billion | 1.36 Billion | 1.73 Billion |
Long-Term Investments | 4464.21 Billion | 4169.13 Billion | 3885.85 Billion | 4043.68 Billion | 2537.82 Billion | 2097.23 Billion |
Tax Assets | 240.08 Billion | -4050.28 Billion | -3778.89 Billion | -3933.2 Billion | -2537.82 Billion | 186.31 Billion |
Other Non Current Assets | -4587.69 Billion | -120.83 Billion | -106.96 Billion | -110.48 Billion | -72.61 Billion | -188.04 Billion |
Other Assets | 10084.66 Billion | 13987.14 Billion | 12770.25 Billion | 11961.11 Billion | 8022.81 Billion | 4886.9 Billion |
Total Liabilities | 725.85 Billion | 13903.09 Billion | 12412.45 Billion | 11867.03 Billion | 7872.2 Billion | 7437.47 Billion |
Total Current Liabilities | 5591.4 Billion | 34.51 Billion | 27.82 Billion | 27.33 Billion | 16.53 Billion | 17.63 Billion |
Account Payables | 42.81 Billion | 34.51 Billion | 27.82 Billion | 27.33 Billion | 16.53 Billion | 17.63 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 32.9 Billion | - | - | - | - | - |
Deferred Revenue | -42.81 Billion | - | - | - | - | - |
Other Current Liabilities | 5558.49 Billion | -34.51 Billion | -27.82 Billion | -27.33 Billion | -16.53 Billion | -17.63 Billion |
Total Non Current Liabilities | 725.85 Billion | 701.48 Billion | 593.71 Billion | 522.98 Billion | 625.12 Billion | 444.14 Billion |
Long-Term Debt | 725.85 Billion | 701.48 Billion | 624.53 Billion | 555.18 Billion | 437.93 Billion | 444.14 Billion |
Deferred Revenue Non Current | 715.32 Billion | 692.04 Billion | -9.36 Billion | -11.88 Billion | -4.78 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -725.85 Billion | -701.48 Billion | -30.81 Billion | -32.2 Billion | 187.18 Billion | - |
Other Liabilities | -5591.4 Billion | 13167.09 Billion | 11790.91 Billion | 11316.71 Billion | 7230.53 Billion | 6975.69 Billion |
Total Equity | 1109.47 Billion | 1033.39 Billion | 980.55 Billion | 930.21 Billion | 642.37 Billion | 458.05 Billion |
Stock Holders Equity | 1103.86 Billion | 1028.8 Billion | 975.81 Billion | 925.34 Billion | 638.76 Billion | 455.18 Billion |
Common Stock | 22.02 Billion | 22.02 Billion | 22.02 Billion | 20.95 Billion | 13.47 Billion | 9.2 Billion |
Retained Earnings | 39.71 Billion | 32.8 Billion | 25.38 Billion | 17.38 Billion | -83.69 Billion | -93.75 Billion |
Accumulated other comprehensive income | 1081.84 Billion | 513.59 Billion | 468.02 Billion | 443.48 Billion | -51.4 Billion | 181.01 Billion |
Common Stock Equity | 1103.86 Billion | 1028.8 Billion | 975.81 Billion | 925.34 Billion | 638.76 Billion | 455.18 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4464.21 Billion | 4169.13 Billion | 3885.85 Billion | 4043.68 Billion | 2537.82 Billion | 2097.23 Billion |
Total Debt | 725.85 Billion | 701.48 Billion | 624.53 Billion | 555.18 Billion | 437.93 Billion | 444.14 Billion |
Net Debt | -588.14 Billion | -871.79 Billion | -717.4 Billion | -578.16 Billion | -339.62 Billion | -328.81 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 17226.52 Billion | 16395.84 Billion | 15986.35 Billion | 15986.35 Billion | 15588.09 Billion | 15316.72 Billion |
Total Current Assets | 1186.14 Billion | 1216.08 Billion | 1314 Billion | 1314 Billion | 1102.18 Billion | 1047.93 Billion |
Cash And Short Term Investments | 1186.14 Billion | -1216.08 Billion | 1314 Billion | 1314 Billion | 1102.18 Billion | 1047.93 Billion |
Cash and Cash Equivalents | 1186.14 Billion | 1216.08 Billion | 1314 Billion | 1314 Billion | 1102.18 Billion | 1047.93 Billion |
Short Term Investments | - | -2432.17 Billion | - | - | - | - |
Net Receivables | - | - | 176.6 Billion | 176.6 Billion | - | - |
Inventory | - | - | -1490.6 Billion | -1490.6 Billion | - | - |
Other Current Assets | 1186.14 Billion | 1216.08 Billion | 1314 Billion | 1314 Billion | 1102.18 Billion | 1047.93 Billion |
Total Non-Current Assets | 16040.38 Billion | 15179.75 Billion | 4587.69 Billion | 4587.69 Billion | 4502.94 Billion | 4564.14 Billion |
Net PPE | 123.69 Billion | 123.45 Billion | 123.47 Billion | 123.47 Billion | 121.39 Billion | 121.4 Billion |
Good Will And Intangible Assets | - | - | 4347.6 Billion | 4347.6 Billion | - | - |
Good Will | - | - | 4345.55 Billion | 4345.55 Billion | - | - |
Intangible Assets | - | - | 2.05 Billion | 2.05 Billion | - | - |
Long-Term Investments | 4956.04 Billion | 4477.5 Billion | 4464.21 Billion | 4464.21 Billion | 4381.54 Billion | 4442.74 Billion |
Tax Assets | - | - | 240.08 Billion | 240.08 Billion | - | - |
Other Non Current Assets | -5079.73 Billion | 10578.79 Billion | -4587.69 Billion | -4587.69 Billion | -4502.94 Billion | -4564.14 Billion |
Other Assets | - | - | 10084.66 Billion | 10084.66 Billion | 9982.96 Billion | 9704.65 Billion |
Total Liabilities | 15953.94 Billion | 15225.14 Billion | 725.85 Billion | 725.85 Billion | 832.52 Billion | 746.65 Billion |
Total Current Liabilities | - | - | 5591.4 Billion | 5591.4 Billion | - | - |
Account Payables | - | - | 42.81 Billion | 42.81 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 32.9 Billion | 32.9 Billion | - | - |
Deferred Revenue | - | - | -42.81 Billion | -42.81 Billion | - | - |
Other Current Liabilities | - | - | 5558.49 Billion | 5558.49 Billion | - | - |
Total Non Current Liabilities | - | 15225.14 Billion | 725.85 Billion | 725.85 Billion | 832.52 Billion | 746.65 Billion |
Long-Term Debt | 944.95 Billion | 727.69 Billion | 725.85 Billion | 725.85 Billion | 832.52 Billion | 746.65 Billion |
Deferred Revenue Non Current | - | - | 715.32 Billion | 715.32 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -944.95 Billion | 14497.44 Billion | -725.85 Billion | -725.85 Billion | -832.52 Billion | -746.65 Billion |
Other Liabilities | 15953.94 Billion | 15225.14 Billion | -5591.4 Billion | -5591.4 Billion | 14495.65 Billion | 14248.93 Billion |
Total Equity | 1272.57 Billion | 1170.7 Billion | 1109.47 Billion | 1109.47 Billion | 1092.43 Billion | 1067.78 Billion |
Stock Holders Equity | 1266.61 Billion | 1164.94 Billion | 1103.86 Billion | 1103.86 Billion | 1086.91 Billion | 1062.35 Billion |
Common Stock | 22.98 Billion | 22.02 Billion | 22.02 Billion | 22.02 Billion | 22.02 Billion | 22.02 Billion |
Retained Earnings | - | - | 39.71 Billion | 39.71 Billion | - | - |
Accumulated other comprehensive income | 1243.62 Billion | 1142.91 Billion | 1081.84 Billion | 1081.84 Billion | 1064.88 Billion | 1040.32 Billion |
Common Stock Equity | 1266.61 Billion | 1164.94 Billion | 1103.86 Billion | 1103.86 Billion | 1086.91 Billion | 1062.35 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4956.04 Billion | 4477.5 Billion | 4464.21 Billion | 4464.21 Billion | 4381.54 Billion | 4442.74 Billion |
Total Debt | 944.95 Billion | 727.69 Billion | 725.85 Billion | 725.85 Billion | 832.52 Billion | 746.65 Billion |
Net Debt | -241.18 Billion | -488.39 Billion | -588.14 Billion | -588.14 Billion | -269.66 Billion | -301.27 Billion |
ABGSF
COZ
TIINDIA
300131
SZU
COCSF