INR 1238.5
(-1.18%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 17559.86 Billion | 16074.31 Billion | 14996.65 Billion | 13212.12 Billion | 11659.15 Billion | 10024.06 Billion |
Total Current Assets | 4701 Billion | 4252.96 Billion | 3470.19 Billion | 3730.11 Billion | 2582.6 Billion | 2307.55 Billion |
Cash And Short Term Investments | 2273.6 Billion | 1612.33 Billion | 1529 Billion | 1747.42 Billion | 1177.24 Billion | 825.02 Billion |
Cash and Cash Equivalents | 972.25 Billion | 341.56 Billion | 335.09 Billion | 145.06 Billion | 258.03 Billion | 38.3 Billion |
Short Term Investments | 1301.35 Billion | 1270.77 Billion | 1193.91 Billion | 1602.36 Billion | 919.21 Billion | 786.72 Billion |
Net Receivables | 316.28 Billion | - | - | - | - | - |
Inventory | 1527.7 Billion | 1400.08 Billion | 1077.78 Billion | 816.72 Billion | 739.03 Billion | 675.61 Billion |
Other Current Assets | 558.25 Billion | 120.84 Billion | 159.37 Billion | 146.55 Billion | 79.07 Billion | 156.95 Billion |
Total Non-Current Assets | 12858.86 Billion | 11821.35 Billion | 11526.46 Billion | 9482.01 Billion | 9076.55 Billion | 7716.51 Billion |
Net PPE | 7584.66 Billion | 6877.62 Billion | 5685.06 Billion | 5222.37 Billion | 4950.16 Billion | 4522.93 Billion |
Good Will And Intangible Assets | 3603.74 Billion | 3307.95 Billion | 2317.98 Billion | 1449.74 Billion | 1467.48 Billion | 1255.44 Billion |
Good Will | 149.89 Billion | 152.7 Billion | 130.09 Billion | 102.12 Billion | 102.59 Billion | 119.97 Billion |
Intangible Assets | 3453.85 Billion | 3155.25 Billion | 2187.89 Billion | 1347.62 Billion | 1364.89 Billion | 1135.47 Billion |
Long-Term Investments | 1195.02 Billion | - | - | - | - | - |
Tax Assets | 9.38 Billion | 15.49 Billion | 10.43 Billion | 11.47 Billion | 29 Billion | 47.76 Billion |
Other Non Current Assets | 466.06 Billion | 257.83 Billion | 433.7 Billion | 358.92 Billion | 228.37 Billion | 84.77 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8301.98 Billion | 7785.5 Billion | 6106.81 Billion | 5217.8 Billion | 7045.68 Billion | 6070.14 Billion |
Total Current Liabilities | 3973.67 Billion | 3957.43 Billion | 3086.62 Billion | 2775.68 Billion | 4129.16 Billion | 3173.22 Billion |
Account Payables | 1783.77 Billion | 1471.72 Billion | 1593.3 Billion | 1088.97 Billion | 967.99 Billion | 1083.09 Billion |
Tax Payables | 780 Million | - | - | - | - | - |
Short Term Debt | 1060.15 Billion | 1349.86 Billion | 812.68 Billion | 894.94 Billion | 1398.44 Billion | 799.99 Billion |
Deferred Revenue | 278.66 Billion | - | - | - | - | - |
Other Current Liabilities | 851.09 Billion | 20 Million | 215.84 Billion | 330.34 Billion | - | 13.7 Billion |
Total Non Current Liabilities | 4328.31 Billion | 3828.07 Billion | 3020.19 Billion | 2442.12 Billion | 2916.52 Billion | 2896.92 Billion |
Long-Term Debt | 2401.27 Billion | 1994.06 Billion | 2007.06 Billion | 1706.31 Billion | 2051.47 Billion | 2075.06 Billion |
Deferred Revenue Non Current | 1082.72 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 121.91 Billion | 1137.66 Billion | 377.92 Billion | 193.39 Billion | 193.04 Billion | 193.87 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9257.88 Billion | 8288.81 Billion | 8889.84 Billion | 7994.32 Billion | 4613.47 Billion | 3953.92 Billion |
Stock Holders Equity | 7934.81 Billion | 7158.72 Billion | 7794.85 Billion | 7001.72 Billion | 4491.66 Billion | 3871.12 Billion |
Common Stock | 67.66 Billion | 67.66 Billion | 67.65 Billion | 64.45 Billion | 63.39 Billion | 59.26 Billion |
Retained Earnings | 3397.87 Billion | 2957.39 Billion | 2479.51 Billion | 1960.59 Billion | 329.72 Billion | 123.3 Billion |
Accumulated other comprehensive income | 539.77 Billion | - | - | - | - | - |
Common Stock Equity | 7934.81 Billion | 7158.72 Billion | 7794.85 Billion | 7001.72 Billion | 4491.66 Billion | 3871.12 Billion |
Capital Lease Obligation | 215.2 Billion | 204.26 Billion | 156.69 Billion | 83.14 Billion | 86.97 Billion | - |
Total Investments | 1221.24 Billion | 1191.06 Billion | 2880.03 Billion | 2132.3 Billion | 2038.52 Billion | 1645.49 Billion |
Total Debt | 3461.42 Billion | 3343.92 Billion | 2819.74 Billion | 2601.25 Billion | 3449.91 Billion | 2875.05 Billion |
Net Debt | 2489.17 Billion | 2798.1 Billion | 2327.96 Billion | 2373.05 Billion | 3104.91 Billion | 2836.75 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 18151.23 Billion | - | 17559.86 Billion | 17559.86 Billion | - | 16822.15 Billion |
Total Current Assets | 4784.12 Billion | 2033.95 Billion | 4701 Billion | 4701 Billion | 1729.34 Billion | 4397.44 Billion |
Cash And Short Term Investments | 2326.98 Billion | 2033.95 Billion | 2273.6 Billion | 2273.6 Billion | 1729.34 Billion | 2016.8 Billion |
Cash and Cash Equivalents | 903.53 Billion | -2033.95 Billion | 972.25 Billion | 972.25 Billion | -1729.34 Billion | 688.27 Billion |
Short Term Investments | 1423.45 Billion | 4067.9 Billion | 1301.35 Billion | 1301.35 Billion | 3458.68 Billion | 1328.53 Billion |
Net Receivables | 301.21 Billion | - | - | 316.28 Billion | - | - |
Inventory | 1609.5 Billion | - | 1527.7 Billion | 1527.7 Billion | - | 1462.58 Billion |
Other Current Assets | 847.64 Billion | - | 558.25 Billion | 558.25 Billion | - | 526.12 Billion |
Total Non-Current Assets | 13367.11 Billion | -2033.95 Billion | 12858.86 Billion | 12858.86 Billion | -1729.34 Billion | 12424.71 Billion |
Net PPE | 8011.19 Billion | - | 7584.66 Billion | 7584.66 Billion | - | 7365.86 Billion |
Good Will And Intangible Assets | 3665.01 Billion | - | 3603.74 Billion | 3603.74 Billion | - | 3490.2 Billion |
Good Will | 147.63 Billion | - | 149.89 Billion | 149.89 Billion | - | 149.04 Billion |
Intangible Assets | 3517.38 Billion | - | 3453.85 Billion | 3453.85 Billion | - | 3341.16 Billion |
Long-Term Investments | 1201.22 Billion | - | - | 1195.02 Billion | - | - |
Tax Assets | 6.54 Billion | - | 9.38 Billion | 9.38 Billion | - | 9.4 Billion |
Other Non Current Assets | 483.15 Billion | -2033.95 Billion | 430.85 Billion | 466.06 Billion | -1729.34 Billion | 412.54 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8607.99 Billion | -9257.88 Billion | 8301.98 Billion | 8301.98 Billion | - | 8049.4 Billion |
Total Current Liabilities | 4427.6 Billion | - | 3973.67 Billion | 3973.67 Billion | - | 3775.13 Billion |
Account Payables | 1755.76 Billion | - | 1783.77 Billion | 1783.77 Billion | - | 1581.01 Billion |
Tax Payables | - | - | - | 780 Million | - | - |
Short Term Debt | 1324.09 Billion | - | 1060.15 Billion | 1060.15 Billion | - | 759.06 Billion |
Deferred Revenue | 42.1 Billion | - | - | 577.77 Billion | - | - |
Other Current Liabilities | 1305.65 Billion | - | 551.98 Billion | 551.98 Billion | - | 552.4 Billion |
Total Non Current Liabilities | 4180.39 Billion | -9257.88 Billion | 4328.31 Billion | 4328.31 Billion | - | 4274.27 Billion |
Long-Term Debt | 2039.28 Billion | - | 2401.27 Billion | 2401.27 Billion | - | 2407.91 Billion |
Deferred Revenue Non Current | -604.09 Billion | - | - | 77.11 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1971.33 Billion | -9257.88 Billion | 1127.52 Billion | 1127.52 Billion | - | 1117.67 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9543.24 Billion | 9257.88 Billion | 9257.88 Billion | 9257.88 Billion | 8772.75 Billion | 8772.75 Billion |
Stock Holders Equity | 8194.53 Billion | 9257.88 Billion | 7934.81 Billion | 7934.81 Billion | 8772.75 Billion | 7512.22 Billion |
Common Stock | 67.66 Billion | - | 67.66 Billion | 67.66 Billion | - | 67.66 Billion |
Retained Earnings | - | - | 3397.87 Billion | 3397.87 Billion | - | - |
Accumulated other comprehensive income | 8126.87 Billion | 7934.81 Billion | - | 7867.15 Billion | 7512.22 Billion | - |
Common Stock Equity | 8194.53 Billion | 9257.88 Billion | 7934.81 Billion | 7934.81 Billion | 8772.75 Billion | 7512.22 Billion |
Capital Lease Obligation | 211.88 Billion | - | 215.2 Billion | 215.2 Billion | - | 210.1 Billion |
Total Investments | 1228.16 Billion | 4067.9 Billion | 1221.24 Billion | 1221.24 Billion | 3458.68 Billion | 1131.19 Billion |
Total Debt | 3363.37 Billion | - | 3461.42 Billion | 3461.42 Billion | - | 3166.97 Billion |
Net Debt | 2459.84 Billion | 2033.95 Billion | 2273.97 Billion | 2489.17 Billion | 1729.34 Billion | 2268.6 Billion |
PDM
MGIC
TNGRF
AFB
PRMW
USX1