INR 705.3
(-0.74%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 581.71 Billion | 455.45 Billion | 346.48 Billion | 270.12 Billion | 253.02 Billion | 202.39 Billion |
Total Current Assets | 27.29 Billion | 9.89 Billion | 7.58 Billion | 6.43 Billion | 5.15 Billion | 7.33 Billion |
Cash And Short Term Investments | 27.29 Billion | 9.89 Billion | 7.58 Billion | 6.43 Billion | 5.15 Billion | 7.33 Billion |
Cash and Cash Equivalents | 27.29 Billion | 13.54 Billion | 7.84 Billion | 6.72 Billion | 5.5 Billion | 7.56 Billion |
Short Term Investments | 54.59 Billion | -3.64 Billion | -268.3 Million | -290.4 Million | -349.31 Million | -230.11 Million |
Net Receivables | 2.43 Billion | 1.42 Billion | 5.85 Billion | 1.33 Billion | 2.33 Billion | 2.95 Billion |
Inventory | - | 24.46 Billion | 18.74 Billion | 15.49 Billion | 223.79 Billion | 174.61 Billion |
Other Current Assets | -29.72 Billion | -25.89 Billion | -24.6 Billion | -16.83 Billion | -226.13 Billion | -177.57 Billion |
Total Non-Current Assets | 554.41 Billion | 5.73 Billion | 4.53 Billion | 3.18 Billion | 3.34 Billion | 2.16 Billion |
Net PPE | 4.38 Billion | 4.53 Billion | 3.23 Billion | 2.18 Billion | 2.44 Billion | 2.26 Billion |
Good Will And Intangible Assets | 1.26 Billion | 1.2 Billion | 1.3 Billion | 992.4 Million | 902.66 Million | 804.34 Million |
Good Will | 3.54 Billion | 2.46 Billion | 2.18 Billion | 3.95 Billion | 2.75 Billion | 1.63 Billion |
Intangible Assets | 1.26 Billion | 1.2 Billion | 1.3 Billion | 992.4 Million | 902.66 Million | 804.34 Million |
Long-Term Investments | 38.49 Billion | 25.56 Billion | 14.01 Billion | 9.57 Billion | 14.63 Million | 15.67 Million |
Tax Assets | 3.54 Billion | -19.82 Billion | -9.47 Billion | -6.39 Billion | 3.33 Billion | 1.24 Billion |
Other Non Current Assets | -47.68 Billion | -5.73 Billion | -4.53 Billion | -3.18 Billion | -3.34 Billion | -2.16 Billion |
Other Assets | - | 439.82 Billion | 334.36 Billion | 260.51 Billion | 244.52 Billion | 192.89 Billion |
Total Liabilities | 460.87 Billion | 357.15 Billion | 268.95 Billion | 207.1 Billion | 199.61 Billion | 166.57 Billion |
Total Current Liabilities | 15.07 Billion | 13.95 Billion | 11.16 Billion | 7.48 Billion | 7.21 Billion | 6.61 Billion |
Account Payables | 15.07 Billion | 13.95 Billion | 11.16 Billion | 7.48 Billion | 7.21 Billion | 6.61 Billion |
Tax Payables | - | - | - | - | - | 762.27 Million |
Short Term Debt | 398.91 Billion | 228.97 Billion | 166.89 Billion | 132.67 Billion | 143.66 Billion | 103.85 Billion |
Deferred Revenue | -383.83 Billion | 5.31 Billion | 4.41 Billion | 3.65 Billion | 3.32 Billion | 2.62 Billion |
Other Current Liabilities | -15.07 Billion | -234.28 Billion | -171.31 Billion | -136.32 Billion | -146.98 Billion | -106.48 Billion |
Total Non Current Liabilities | 460.87 Billion | 83.04 Billion | 63.54 Billion | 46.85 Billion | 30.79 Billion | 31.06 Billion |
Long-Term Debt | 398.91 Billion | 311.09 Billion | 232.84 Billion | 180.68 Billion | 173.64 Billion | 136.5 Billion |
Deferred Revenue Non Current | 460.87 Billion | 5.31 Billion | 4.41 Billion | 3.65 Billion | 3.32 Billion | 2.62 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -398.91 Billion | -228.04 Billion | -169.29 Billion | -133.83 Billion | -142.85 Billion | -105.44 Billion |
Other Liabilities | -15.07 Billion | 260.15 Billion | 194.23 Billion | 152.77 Billion | 161.61 Billion | 128.9 Billion |
Total Equity | 492.45 Billion | 394.39 Billion | 290.52 Billion | 230.26 Billion | 220.67 Billion | 163.55 Billion |
Stock Holders Equity | 120.84 Billion | 98.3 Billion | 77.52 Billion | 63.02 Billion | 53.41 Billion | 35.81 Billion |
Common Stock | 9.5 Billion | 9.46 Billion | 9.43 Billion | 9.4 Billion | 9.38 Billion | 8.37 Billion |
Retained Earnings | 120.84 Billion | 60.42 Billion | 44.81 Billion | 34.18 Billion | 27.19 Billion | 17.2 Billion |
Accumulated other comprehensive income | 111.33 Billion | 18.64 Billion | 14.11 Billion | 10.79 Billion | -1.16 Billion | -867.77 Million |
Common Stock Equity | 120.84 Billion | 98.3 Billion | 77.52 Billion | 63.02 Billion | 53.41 Billion | 35.81 Billion |
Capital Lease Obligation | 3.23 Billion | 3.28 Billion | 2.4 Billion | 2.4 Billion | 1.15 Billion | 1.27 Billion |
Total Investments | 38.49 Billion | 25.56 Billion | 14.01 Billion | 9.57 Billion | 14.63 Million | 15.67 Million |
Total Debt | 398.91 Billion | 311.09 Billion | 232.84 Billion | 180.68 Billion | 173.64 Billion | 136.5 Billion |
Net Debt | 371.61 Billion | 297.55 Billion | 224.99 Billion | 173.95 Billion | 168.14 Billion | 128.94 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 618.72 Billion | 595.13 Billion | 581.71 Billion | 581.71 Billion | 555.76 Billion | 503.88 Billion |
Total Current Assets | - | - | 27.29 Billion | 27.29 Billion | - | 18 Billion |
Cash And Short Term Investments | 17.52 Billion | 28.11 Billion | 27.29 Billion | 27.29 Billion | 23.96 Billion | 14.77 Billion |
Cash and Cash Equivalents | 17.52 Billion | 28.11 Billion | 27.29 Billion | 27.29 Billion | 23.96 Billion | 14.77 Billion |
Short Term Investments | - | - | 54.59 Billion | 54.59 Billion | - | - |
Net Receivables | 4.77 Billion | - | 2.43 Billion | 2.43 Billion | - | 3.22 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -22.3 Billion | -28.11 Billion | -29.72 Billion | -29.72 Billion | -23.96 Billion | -18 Billion |
Total Non-Current Assets | - | - | 554.41 Billion | 554.41 Billion | 60.16 Billion | 34.25 Billion |
Net PPE | 4.15 Billion | - | 4.38 Billion | 4.38 Billion | - | 4.2 Billion |
Good Will And Intangible Assets | 1.16 Billion | - | 1.26 Billion | 1.26 Billion | - | 1.17 Billion |
Good Will | - | - | - | 3.54 Billion | - | - |
Intangible Assets | - | - | 1.26 Billion | 1.26 Billion | - | 1.17 Billion |
Long-Term Investments | - | - | 38.49 Billion | 38.49 Billion | 31.18 Billion | 28.87 Billion |
Tax Assets | 4.37 Billion | - | 3.54 Billion | 3.54 Billion | - | 2.84 Billion |
Other Non Current Assets | -9.68 Billion | - | -47.68 Billion | -47.68 Billion | -31.18 Billion | -2.84 Billion |
Other Assets | 618.72 Billion | 595.13 Billion | - | - | 555.76 Billion | 451.62 Billion |
Total Liabilities | 487.82 Billion | -120.84 Billion | 460.87 Billion | 460.87 Billion | 439.23 Billion | 393.3 Billion |
Total Current Liabilities | - | - | 15.07 Billion | 15.07 Billion | - | 15.91 Billion |
Account Payables | - | - | 15.07 Billion | 15.07 Billion | - | 15.91 Billion |
Tax Payables | - | - | - | - | - | 146.4 Million |
Short Term Debt | - | - | 300.64 Billion | 398.91 Billion | - | - |
Deferred Revenue | - | - | -285.56 Billion | -383.83 Billion | - | - |
Other Current Liabilities | - | - | -15.07 Billion | -15.07 Billion | - | -15.91 Billion |
Total Non Current Liabilities | - | -120.84 Billion | 460.87 Billion | 460.87 Billion | 439.23 Billion | 340.83 Billion |
Long-Term Debt | 432.17 Billion | 408.65 Billion | 398.91 Billion | 398.91 Billion | 380.09 Billion | 340.83 Billion |
Deferred Revenue Non Current | - | - | 5.79 Billion | 460.87 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -432.17 Billion | -529.49 Billion | 61.96 Billion | -398.91 Billion | 59.14 Billion | -340.83 Billion |
Other Liabilities | 487.82 Billion | 468.32 Billion | -15.07 Billion | -15.07 Billion | 439.23 Billion | 36.55 Billion |
Total Equity | 130.89 Billion | 120.84 Billion | 120.84 Billion | 492.45 Billion | 116.53 Billion | 110.58 Billion |
Stock Holders Equity | 130.89 Billion | 120.84 Billion | 120.84 Billion | 120.84 Billion | 116.53 Billion | 110.58 Billion |
Common Stock | 9.51 Billion | - | 9.5 Billion | 9.5 Billion | - | 9.46 Billion |
Retained Earnings | - | - | 76.56 Billion | 120.84 Billion | - | - |
Accumulated other comprehensive income | - | 120.84 Billion | 111.33 Billion | 111.33 Billion | 110.58 Billion | 101.11 Billion |
Common Stock Equity | 130.89 Billion | 120.84 Billion | 120.84 Billion | 120.84 Billion | 116.53 Billion | 110.58 Billion |
Capital Lease Obligation | - | - | 3.23 Billion | 3.23 Billion | - | - |
Total Investments | - | - | 38.49 Billion | 38.49 Billion | 31.18 Billion | 28.87 Billion |
Total Debt | 432.17 Billion | 408.65 Billion | 398.91 Billion | 398.91 Billion | 380.09 Billion | 340.83 Billion |
Net Debt | 414.65 Billion | 380.54 Billion | 371.61 Billion | 371.61 Billion | 356.13 Billion | 326.05 Billion |
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FAIRCHEMOR