INR 50.42
(-0.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1476.56 Billion | 1364.54 Billion | 1210.67 Billion | 1104.81 Billion | 1005.03 Billion | 1089.82 Billion |
Total Current Assets | 73.83 Billion | 3.94 Billion | 4.28 Billion | 13.78 Billion | 3.94 Billion | 75.89 Billion |
Cash And Short Term Investments | 73.83 Billion | 3.94 Billion | 4.28 Billion | 13.78 Billion | 3.94 Billion | 66.18 Billion |
Cash and Cash Equivalents | 73.83 Billion | 62.96 Billion | 90.47 Billion | 116.57 Billion | 125.55 Billion | 66.18 Billion |
Short Term Investments | - | -59.01 Billion | -86.18 Billion | -102.79 Billion | -121.61 Billion | - |
Net Receivables | 18.36 Billion | 16.52 Billion | 12.35 Billion | 9.78 Billion | 9.81 Billion | 9.71 Billion |
Inventory | -92.19 Billion | -91.67 Billion | -86.06 Billion | -107.76 Billion | -143.33 Billion | -100.33 Billion |
Other Current Assets | 73.83 Billion | 75.14 Billion | 73.7 Billion | 97.97 Billion | 133.51 Billion | 100.33 Billion |
Total Non-Current Assets | 1402.73 Billion | 15.19 Billion | 15.77 Billion | 15.84 Billion | 12.4 Billion | 274.03 Billion |
Net PPE | 17.55 Billion | 15.19 Billion | 15.77 Billion | 15.84 Billion | 12.4 Billion | 12.3 Billion |
Good Will And Intangible Assets | -17.07 Billion | -19.27 Billion | -22.58 Billion | -24.02 Billion | -18.42 Billion | 262.07 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 495.99 Billion | 448.38 Billion | 417.7 Billion | 320.22 Billion | 245.52 Billion | 261.72 Billion |
Tax Assets | 17.07 Billion | 19.27 Billion | 22.58 Billion | 24.02 Billion | 18.42 Billion | 11.95 Billion |
Other Non Current Assets | 889.18 Billion | -448.38 Billion | -417.7 Billion | -320.22 Billion | -245.52 Billion | -274.03 Billion |
Other Assets | - | 1345.4 Billion | 1190.61 Billion | 1075.18 Billion | 988.68 Billion | 739.88 Billion |
Total Liabilities | 1321.23 Billion | 1213.46 Billion | 1070.56 Billion | 1021.18 Billion | 949.07 Billion | 1032.8 Billion |
Total Current Liabilities | 470.76 Billion | 8.11 Billion | 6.87 Billion | 7.36 Billion | 8.75 Billion | 10.19 Billion |
Account Payables | 10.31 Billion | 8.11 Billion | 6.87 Billion | 7.36 Billion | 8.75 Billion | 10.19 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 74.35 Billion | 71.27 Billion | 10.82 Billion | - | - | - |
Deferred Revenue | -10.31 Billion | -63.16 Billion | -3.95 Billion | - | - | - |
Other Current Liabilities | 396.41 Billion | -8.11 Billion | -6.87 Billion | -7.36 Billion | -8.75 Billion | -10.19 Billion |
Total Non Current Liabilities | 1321.23 Billion | 90.18 Billion | 24.43 Billion | 26.43 Billion | 32.13 Billion | 29.38 Billion |
Long-Term Debt | 97.7 Billion | 90.18 Billion | 24.43 Billion | 26.43 Billion | 27.72 Billion | 27.14 Billion |
Deferred Revenue Non Current | -874.7 Million | -828.8 Million | 23.53 Billion | 25.57 Billion | -919.91 Million | -824.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1223.52 Billion | 32 Thousand | -24.43 Billion | -26.43 Billion | 4.41 Billion | 2.24 Billion |
Other Liabilities | -470.76 Billion | 1115.16 Billion | 1039.25 Billion | 987.39 Billion | 908.18 Billion | 993.22 Billion |
Total Equity | 155.33 Billion | 151.08 Billion | 140.1 Billion | 83.63 Billion | 55.96 Billion | 57.01 Billion |
Stock Holders Equity | 155.33 Billion | 151.08 Billion | 140.1 Billion | 83.63 Billion | 55.96 Billion | 57.01 Billion |
Common Stock | 67.77 Billion | 67.77 Billion | 67.77 Billion | 40.52 Billion | 7.01 Billion | 5.64 Billion |
Retained Earnings | 13.94 Billion | 13.56 Billion | 6.26 Billion | -35.77 Billion | -7.49 Billion | 3.23 Billion |
Accumulated other comprehensive income | 87.55 Billion | 38.42 Billion | 34.74 Billion | 30.52 Billion | -4.21 Billion | 28.75 Billion |
Common Stock Equity | 155.33 Billion | 151.08 Billion | 140.1 Billion | 83.63 Billion | 55.96 Billion | 57.01 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 495.99 Billion | 448.38 Billion | 417.7 Billion | 320.22 Billion | 245.52 Billion | 261.72 Billion |
Total Debt | 97.7 Billion | 90.18 Billion | 24.43 Billion | 26.43 Billion | 27.72 Billion | 27.14 Billion |
Net Debt | 23.87 Billion | 27.21 Billion | -66.03 Billion | -90.13 Billion | -97.83 Billion | -39.04 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1482.79 Billion | 1448.86 Billion | 1476.56 Billion | 1476.56 Billion | 1452.61 Billion | 1421.54 Billion |
Total Current Assets | 68.54 Billion | 72.17 Billion | 73.83 Billion | 73.83 Billion | 66.86 Billion | 67.27 Billion |
Cash And Short Term Investments | 68.54 Billion | -72.17 Billion | 73.83 Billion | 73.83 Billion | 66.86 Billion | 67.27 Billion |
Cash and Cash Equivalents | 68.54 Billion | 72.17 Billion | 73.83 Billion | 73.83 Billion | 66.86 Billion | 67.27 Billion |
Short Term Investments | - | -144.35 Billion | - | - | - | - |
Net Receivables | - | - | 18.36 Billion | 18.36 Billion | - | - |
Inventory | - | - | -92.19 Billion | -92.19 Billion | - | - |
Other Current Assets | - | 72.17 Billion | 73.83 Billion | 73.83 Billion | 66.86 Billion | 67.27 Billion |
Total Non-Current Assets | - | 1376.68 Billion | 1402.73 Billion | 1402.73 Billion | 514.45 Billion | 14.87 Billion |
Net PPE | 17.13 Billion | 17.27 Billion | 17.55 Billion | 17.55 Billion | 15.64 Billion | 14.87 Billion |
Good Will And Intangible Assets | - | - | -17.07 Billion | -17.07 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 449.25 Billion | 446.72 Billion | 495.99 Billion | 495.99 Billion | 498.81 Billion | 487.87 Billion |
Tax Assets | - | - | 17.07 Billion | 17.07 Billion | - | - |
Other Non Current Assets | -466.39 Billion | 912.68 Billion | 889.18 Billion | 889.18 Billion | -514.45 Billion | -487.87 Billion |
Other Assets | 1482.79 Billion | - | - | - | 871.29 Billion | 1339.39 Billion |
Total Liabilities | 1367.03 Billion | 1334.94 Billion | 1321.23 Billion | 1321.23 Billion | 88.1 Billion | 79.55 Billion |
Total Current Liabilities | - | - | 470.76 Billion | 470.76 Billion | - | - |
Account Payables | - | - | 10.31 Billion | 10.31 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 74.35 Billion | 74.35 Billion | - | - |
Deferred Revenue | - | - | -10.31 Billion | -10.31 Billion | - | - |
Other Current Liabilities | - | - | 396.41 Billion | 396.41 Billion | - | - |
Total Non Current Liabilities | - | 1334.94 Billion | 1321.23 Billion | 1321.23 Billion | 88.1 Billion | 79.55 Billion |
Long-Term Debt | - | 103.82 Billion | 97.7 Billion | 97.7 Billion | 88.1 Billion | 79.55 Billion |
Deferred Revenue Non Current | - | - | -874.7 Million | -874.7 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1231.12 Billion | 1223.52 Billion | 1223.52 Billion | -88.1 Billion | -79.55 Billion |
Other Liabilities | 1367.03 Billion | 1334.94 Billion | -470.76 Billion | -470.76 Billion | 1300.24 Billion | 1270.31 Billion |
Total Equity | 115.76 Billion | 113.91 Billion | 155.33 Billion | 155.33 Billion | 152.37 Billion | 151.22 Billion |
Stock Holders Equity | 115.76 Billion | 113.91 Billion | 155.33 Billion | 155.33 Billion | 152.37 Billion | 151.22 Billion |
Common Stock | 67.77 Billion | 67.77 Billion | 67.77 Billion | 67.77 Billion | 67.77 Billion | 67.77 Billion |
Retained Earnings | - | - | 13.94 Billion | 13.94 Billion | - | - |
Accumulated other comprehensive income | - | 155.33 Billion | 87.55 Billion | 87.55 Billion | 84.59 Billion | 83.45 Billion |
Common Stock Equity | 115.76 Billion | 113.91 Billion | 155.33 Billion | 155.33 Billion | 152.37 Billion | 151.22 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 449.25 Billion | 446.72 Billion | 495.99 Billion | 495.99 Billion | 498.81 Billion | 487.87 Billion |
Total Debt | - | 103.82 Billion | 97.7 Billion | 97.7 Billion | 88.1 Billion | 79.55 Billion |
Net Debt | -68.54 Billion | 31.64 Billion | 23.87 Billion | 23.87 Billion | 21.24 Billion | 12.28 Billion |
RFLFF
603501
UNHLF
9973
478440
TELA