INR 322.55
(0.31%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2508.9 Billion | 2502.95 Billion | 2509.43 Billion | 2557.49 Billion | 2566.53 Billion | 2473.57 Billion |
Total Current Assets | 270.52 Billion | 246.68 Billion | 223.75 Billion | 254.42 Billion | 181.11 Billion | 176.61 Billion |
Cash And Short Term Investments | 81.03 Billion | 97.69 Billion | 54.67 Billion | 59.76 Billion | 57.99 Billion | 47.85 Billion |
Cash and Cash Equivalents | 74.95 Billion | 51.92 Billion | 25.77 Billion | 44.87 Billion | 48.4 Billion | 36.47 Billion |
Short Term Investments | 6.08 Billion | 45.77 Billion | 28.9 Billion | 14.89 Billion | 9.59 Billion | 11.37 Billion |
Net Receivables | 116.71 Billion | 133.29 Billion | 153.26 Billion | 179.24 Billion | 108.79 Billion | 114.23 Billion |
Inventory | 14.06 Billion | 13.39 Billion | 13.57 Billion | 13.66 Billion | 14.33 Billion | 12.47 Billion |
Other Current Assets | 58.7 Billion | 2.29 Billion | 2.24 Billion | 1.74 Billion | -200 Thousand | 116.29 Billion |
Total Non-Current Assets | 2238.37 Billion | 2256.27 Billion | 2285.67 Billion | 2304.05 Billion | 2385.41 Billion | 2296.95 Billion |
Net PPE | 1943.04 Billion | 1975.18 Billion | 2028.48 Billion | 2068.88 Billion | 2143.54 Billion | 2084.46 Billion |
Good Will And Intangible Assets | 16.53 Billion | 16.9 Billion | 17.78 Billion | 17.74 Billion | 19.35 Billion | 19.24 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 16.53 Billion | 16.9 Billion | 17.78 Billion | 17.74 Billion | 19.35 Billion | 19.24 Billion |
Long-Term Investments | 122.52 Billion | 34.89 Billion | 37.87 Billion | 14.85 Billion | 14.31 Billion | 12.96 Billion |
Tax Assets | 616.4 Million | 71.33 Billion | 102.2 Billion | 96.81 Billion | 106.97 Billion | 99.45 Billion |
Other Non Current Assets | 155.65 Billion | 157.95 Billion | 99.33 Billion | 105.75 Billion | 101.23 Billion | 80.83 Billion |
Other Assets | - | - | -3.7 Million | -996.6 Million | -200 Thousand | - |
Total Liabilities | 1637.45 Billion | 1672.81 Billion | 1746.96 Billion | 1858.13 Billion | 1919.57 Billion | 1882.69 Billion |
Total Current Liabilities | 344.2 Billion | 383.05 Billion | 448.29 Billion | 403.67 Billion | 409.97 Billion | 420.71 Billion |
Account Payables | 3.71 Billion | 3.27 Billion | 2.67 Billion | 1.87 Billion | 2.26 Billion | 3.65 Billion |
Tax Payables | 123.7 Million | 527.6 Million | 94.5 Million | 4.25 Billion | 229.2 Million | - |
Short Term Debt | 183.86 Billion | 127.07 Billion | 204.68 Billion | 140.39 Billion | 128.52 Billion | 150.46 Billion |
Deferred Revenue | 123.7 Million | 219.44 Billion | 208.65 Billion | 222.55 Billion | -19.33 Billion | -55.87 Billion |
Other Current Liabilities | 156.5 Billion | 33.26 Billion | 32.28 Billion | 38.84 Billion | 298.52 Billion | 322.47 Billion |
Total Non Current Liabilities | 1293.24 Billion | 1289.75 Billion | 1298.67 Billion | 1454.45 Billion | 1509.6 Billion | 1461.97 Billion |
Long-Term Debt | 1050.66 Billion | 1139.53 Billion | 1142.26 Billion | 1291.92 Billion | 1354.21 Billion | 1313.29 Billion |
Deferred Revenue Non Current | 94.61 Billion | 2.64 Billion | 2.57 Billion | 3.22 Billion | 2.55 Billion | 8.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.97 Billion | 40.78 Billion | 40.25 Billion | 40.93 Billion | 40.54 Billion | 39.83 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 871.45 Billion | 830.14 Billion | 762.47 Billion | 699.36 Billion | 646.95 Billion | 590.88 Billion |
Stock Holders Equity | 871.45 Billion | 830.14 Billion | 762.47 Billion | 699.36 Billion | 646.95 Billion | 590.88 Billion |
Common Stock | 93 Billion | 69.75 Billion | 69.75 Billion | 52.31 Billion | 52.31 Billion | 52.31 Billion |
Retained Earnings | 32.95 Billion | 40.31 Billion | 40.43 Billion | 36.67 Billion | 34.23 Billion | 17.97 Billion |
Accumulated other comprehensive income | 778.44 Billion | 658.69 Billion | 580.79 Billion | 520.5 Billion | -459.4 Billion | -341.08 Billion |
Common Stock Equity | 871.45 Billion | 830.14 Billion | 762.47 Billion | 699.36 Billion | 646.95 Billion | 590.88 Billion |
Capital Lease Obligation | 625.7 Million | 663 Million | 303.6 Million | 221.7 Million | 37.4 Million | - |
Total Investments | 128.6 Billion | 94.42 Billion | 38.62 Billion | 15.78 Billion | 14.42 Billion | 14.59 Billion |
Total Debt | 1235.16 Billion | 1266.61 Billion | 1346.95 Billion | 1432.32 Billion | 1482.73 Billion | 1463.76 Billion |
Net Debt | 1160.21 Billion | 1214.69 Billion | 1321.18 Billion | 1387.45 Billion | 1434.33 Billion | 1427.28 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 2508.9 Billion | 2508.9 Billion | - | 2455.02 Billion | - |
Total Current Assets | 81.03 Billion | 270.52 Billion | 270.52 Billion | 71.01 Billion | 234.66 Billion | 73.84 Billion |
Cash And Short Term Investments | 81.03 Billion | 81.03 Billion | 81.03 Billion | 71.01 Billion | 97.31 Billion | 73.84 Billion |
Cash and Cash Equivalents | -81.03 Billion | 74.95 Billion | 74.95 Billion | -71.01 Billion | 46.92 Billion | -73.84 Billion |
Short Term Investments | 162.06 Billion | 6.08 Billion | 6.08 Billion | 142.02 Billion | 50.39 Billion | 147.69 Billion |
Net Receivables | - | 116.71 Billion | 116.71 Billion | - | 120.16 Billion | - |
Inventory | - | 14.06 Billion | 14.06 Billion | - | 13.61 Billion | - |
Other Current Assets | - | 58.7 Billion | 58.7 Billion | - | 3.57 Billion | - |
Total Non-Current Assets | -81.03 Billion | 2238.37 Billion | 2238.37 Billion | -71.01 Billion | 2220.35 Billion | -73.84 Billion |
Net PPE | - | 1943.04 Billion | 1943.04 Billion | - | 1941.61 Billion | - |
Good Will And Intangible Assets | - | 16.53 Billion | 16.53 Billion | - | 16.38 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 16.53 Billion | 16.53 Billion | - | 16.38 Billion | - |
Long-Term Investments | - | 122.52 Billion | 122.52 Billion | - | 52.6 Billion | - |
Tax Assets | - | 616.4 Million | 616.4 Million | - | 59.15 Billion | - |
Other Non Current Assets | -81.03 Billion | 155.65 Billion | 155.65 Billion | -71.01 Billion | 150.59 Billion | -73.84 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 1637.45 Billion | 1637.45 Billion | - | 1586.17 Billion | - |
Total Current Liabilities | - | 344.2 Billion | 344.2 Billion | - | 372.36 Billion | - |
Account Payables | - | 3.71 Billion | 3.71 Billion | - | 2.83 Billion | - |
Tax Payables | - | 123.7 Million | 123.7 Million | - | 86.8 Million | - |
Short Term Debt | - | 183.86 Billion | 183.86 Billion | - | 132.07 Billion | - |
Deferred Revenue | - | 123.7 Million | 123.7 Million | - | 210.07 Billion | - |
Other Current Liabilities | - | 156.5 Billion | 156.5 Billion | - | 27.38 Billion | - |
Total Non Current Liabilities | - | 1293.24 Billion | 1293.24 Billion | - | 1213.8 Billion | - |
Long-Term Debt | - | 1050.66 Billion | 1050.66 Billion | - | 1066.84 Billion | - |
Deferred Revenue Non Current | - | 94.61 Billion | 94.61 Billion | - | 41.41 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 44.97 Billion | 44.97 Billion | - | 2.79 Billion | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 871.45 Billion | 871.45 Billion | 871.45 Billion | 868.85 Billion | 868.85 Billion | 830.14 Billion |
Stock Holders Equity | 871.45 Billion | 871.45 Billion | 871.45 Billion | 868.85 Billion | 868.85 Billion | 830.14 Billion |
Common Stock | - | 93 Billion | 93 Billion | - | 93 Billion | - |
Retained Earnings | - | 32.95 Billion | 32.95 Billion | - | - | - |
Accumulated other comprehensive income | 871.45 Billion | 778.44 Billion | 778.44 Billion | 868.85 Billion | 775.84 Billion | 830.14 Billion |
Common Stock Equity | 871.45 Billion | 871.45 Billion | 871.45 Billion | 868.85 Billion | 868.85 Billion | 830.14 Billion |
Capital Lease Obligation | - | 625.7 Million | 625.7 Million | - | 424.7 Million | - |
Total Investments | 162.06 Billion | 128.6 Billion | 128.6 Billion | 142.02 Billion | 103 Billion | 147.69 Billion |
Total Debt | - | 1235.16 Billion | 1235.16 Billion | - | 1198.92 Billion | - |
Net Debt | 81.03 Billion | 1160.21 Billion | 1160.21 Billion | 71.01 Billion | 1151.99 Billion | 73.84 Billion |
CCTG
EIG
8240
CBAUF
SCGLY
MDAI