INR 872.95
(-0.01%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 724.04 Billion | 668.73 Billion | 657.29 Billion | 713.92 Billion | 789.29 Billion | 838.68 Billion |
Total Current Assets | -1.00 | 36.77 Billion | 50.65 Billion | 69.68 Billion | 85.14 Billion | 40.33 Billion |
Cash And Short Term Investments | 26.06 Billion | 36.77 Billion | 50.65 Billion | 69.68 Billion | 85.14 Billion | 40.33 Billion |
Cash and Cash Equivalents | 26.06 Billion | 37.96 Billion | 52.33 Billion | 69.85 Billion | 85.33 Billion | 40.52 Billion |
Short Term Investments | 4.64 Billion | -1.18 Billion | -1.67 Billion | -164.7 Million | -187.4 Million | -187.5 Million |
Net Receivables | 515.29 Million | 128.7 Million | 7.17 Billion | 9.59 Billion | 7.49 Billion | 5.44 Billion |
Inventory | - | 45.35 Billion | 51.98 Billion | 69.66 Billion | 85.14 Billion | 40.39 Billion |
Other Current Assets | -26.58 Billion | -45.48 Billion | -59.15 Billion | -79.25 Billion | -92.64 Billion | -45.83 Billion |
Total Non-Current Assets | 56.11 Billion | 1.48 Billion | 1.53 Billion | 1.83 Billion | 2.54 Billion | 1.07 Billion |
Net PPE | 1.95 Billion | 1.31 Billion | 1.31 Billion | 1.59 Billion | 2.26 Billion | 821.5 Million |
Good Will And Intangible Assets | 263.9 Million | 170.9 Million | 215.6 Million | 232.6 Million | 282.5 Million | 255.7 Million |
Good Will | 3.74 Billion | 4.18 Billion | 6.36 Billion | 7 Billion | 5.12 Billion | 3.06 Billion |
Intangible Assets | 263.9 Million | 170.9 Million | 215.6 Million | 232.6 Million | 282.5 Million | 255.7 Million |
Long-Term Investments | 50.5 Billion | 46.1 Billion | 37.24 Billion | 20.44 Billion | 22.01 Billion | 45.6 Billion |
Tax Assets | 1.27 Billion | -44.62 Billion | -35.71 Billion | -18.61 Billion | -19.46 Billion | -44.52 Billion |
Other Non Current Assets | 2.11 Billion | -1.48 Billion | -1.53 Billion | -1.83 Billion | -2.54 Billion | -1.07 Billion |
Other Assets | 667.93 Billion | 630.46 Billion | 605.1 Billion | 642.4 Billion | 701.6 Billion | 797.27 Billion |
Total Liabilities | 574.3 Billion | 558.59 Billion | 558.57 Billion | 624.69 Billion | 709.31 Billion | 763.25 Billion |
Total Current Liabilities | 197.4 Million | 302.5 Million | 543.6 Million | 3.69 Billion | 3.11 Billion | 3.45 Billion |
Account Payables | 197.4 Million | 302.5 Million | 543.6 Million | 3.69 Billion | 3.11 Billion | 3.45 Billion |
Tax Payables | - | - | - | 629.3 Million | - | - |
Short Term Debt | 372.58 Billion | 163.3 Billion | 134.93 Billion | 154.95 Billion | 197.84 Billion | 239.01 Billion |
Deferred Revenue | -372.38 Billion | -163 Billion | -134.38 Billion | -151.25 Billion | -194.73 Billion | -235.56 Billion |
Other Current Liabilities | -197.4 Million | -302.5 Million | -543.6 Million | -3.69 Billion | -3.11 Billion | -3.45 Billion |
Total Non Current Liabilities | 574.3 Billion | 200.99 Billion | 218.62 Billion | 273.89 Billion | 320.01 Billion | 339.34 Billion |
Long-Term Debt | 372.58 Billion | 364.07 Billion | 354.26 Billion | 427.32 Billion | 517.29 Billion | 578.35 Billion |
Deferred Revenue Non Current | 574.3 Billion | 1.34 Billion | 2.07 Billion | 1.75 Billion | 4.36 Billion | 1.35 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -372.58 Billion | -167.15 Billion | -140.07 Billion | -157.9 Billion | -203.92 Billion | -242.82 Billion |
Other Liabilities | -197.4 Million | 357.29 Billion | 339.4 Billion | 347.1 Billion | 386.19 Billion | 420.45 Billion |
Total Equity | 496.25 Billion | 440.25 Billion | 404.93 Billion | 452.26 Billion | 517.52 Billion | 618.74 Billion |
Stock Holders Equity | 149.74 Billion | 110.13 Billion | 98.71 Billion | 89.23 Billion | 79.97 Billion | 75.43 Billion |
Common Stock | 2.59 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
Retained Earnings | 149.74 Billion | 52.5 Billion | 57.05 Billion | 37.12 Billion | 29.71 Billion | 26.87 Billion |
Accumulated other comprehensive income | 147.14 Billion | 15.22 Billion | 12.37 Billion | 9.94 Billion | -930.2 Million | -413.1 Million |
Common Stock Equity | 149.74 Billion | 110.13 Billion | 98.71 Billion | 89.23 Billion | 79.97 Billion | 75.43 Billion |
Capital Lease Obligation | 1.06 Billion | 512.9 Million | 702.2 Million | 865 Million | 1.26 Billion | - |
Total Investments | 50.5 Billion | 46.1 Billion | 37.24 Billion | 20.44 Billion | 22.01 Billion | 45.6 Billion |
Total Debt | 372.58 Billion | 364.07 Billion | 354.26 Billion | 427.32 Billion | 517.29 Billion | 578.35 Billion |
Net Debt | 346.51 Billion | 326.1 Billion | 301.93 Billion | 357.47 Billion | 431.96 Billion | 537.83 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 751.78 Billion | - | 724.04 Billion | 724.04 Billion | - | 703.13 Billion |
Total Current Assets | 21.75 Billion | - | -1.00 | -1.00 | - | 45.79 Billion |
Cash And Short Term Investments | 21.75 Billion | - | 26.06 Billion | 26.06 Billion | - | 45.51 Billion |
Cash and Cash Equivalents | 21.75 Billion | - | 26.06 Billion | 26.06 Billion | - | 45.51 Billion |
Short Term Investments | - | - | 4.64 Billion | 4.64 Billion | - | - |
Net Receivables | 405.6 Million | - | 515.29 Million | 515.29 Million | - | 278.3 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -405.6 Million | - | -26.58 Billion | -26.58 Billion | - | -45.79 Billion |
Total Non-Current Assets | 1.48 Billion | - | 56.11 Billion | 56.11 Billion | - | 56.59 Billion |
Net PPE | 1.94 Billion | - | 1.95 Billion | 1.95 Billion | - | 1.26 Billion |
Good Will And Intangible Assets | 316.6 Million | - | 263.9 Million | 263.9 Million | - | 201.9 Million |
Good Will | - | - | 3.74 Billion | - | - | - |
Intangible Assets | 316.6 Million | - | 263.9 Million | 263.9 Million | - | 201.9 Million |
Long-Term Investments | 40.99 Billion | - | 50.5 Billion | 50.5 Billion | - | 55.12 Billion |
Tax Assets | 1.48 Billion | - | 1.27 Billion | 1.27 Billion | - | 992.9 Million |
Other Non Current Assets | -44.74 Billion | - | 2.11 Billion | 2.11 Billion | - | -992.9 Million |
Other Assets | 728.54 Billion | - | 667.93 Billion | 667.93 Billion | - | 600.73 Billion |
Total Liabilities | 593.1 Billion | - | 574.3 Billion | 574.3 Billion | - | 561.03 Billion |
Total Current Liabilities | - | - | 197.4 Million | 197.4 Million | - | 169.5 Million |
Account Payables | 609.7 Million | - | 197.4 Million | 197.4 Million | - | 169.5 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 372.58 Billion | 164.93 Billion | - | - |
Deferred Revenue | - | - | -372.38 Billion | -164.73 Billion | - | - |
Other Current Liabilities | -609.7 Million | - | -197.4 Million | -197.4 Million | - | -169.5 Million |
Total Non Current Liabilities | - | - | 574.3 Billion | 574.3 Billion | - | 367.45 Billion |
Long-Term Debt | 393.68 Billion | - | 372.58 Billion | 372.58 Billion | - | 367.45 Billion |
Deferred Revenue Non Current | - | - | 574.3 Billion | 727.7 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -393.68 Billion | - | -372.58 Billion | 198.52 Billion | - | -367.45 Billion |
Other Liabilities | 593.1 Billion | - | -197.4 Million | -197.4 Million | - | 193.41 Billion |
Total Equity | 158.67 Billion | 149.74 Billion | 496.25 Billion | 149.74 Billion | 142.09 Billion | 142.09 Billion |
Stock Holders Equity | 158.67 Billion | 149.74 Billion | 149.74 Billion | 149.74 Billion | 142.09 Billion | 142.09 Billion |
Common Stock | 2.59 Billion | - | 2.59 Billion | 2.59 Billion | - | 2.59 Billion |
Retained Earnings | - | - | 149.74 Billion | 64.52 Billion | - | - |
Accumulated other comprehensive income | - | 149.74 Billion | 147.14 Billion | 147.14 Billion | 142.09 Billion | 139.5 Billion |
Common Stock Equity | 158.67 Billion | 149.74 Billion | 149.74 Billion | 149.74 Billion | 142.09 Billion | 142.09 Billion |
Capital Lease Obligation | - | - | 1.06 Billion | 1.06 Billion | - | - |
Total Investments | 40.99 Billion | - | 50.5 Billion | 50.5 Billion | - | 55.12 Billion |
Total Debt | 393.68 Billion | - | 372.58 Billion | 372.58 Billion | - | 367.45 Billion |
Net Debt | 371.93 Billion | - | 346.51 Billion | 346.51 Billion | - | 321.93 Billion |
HLEE
TGR
PECN
4884
AEI
HACBF