INR 1399.2
(0.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3982.98 Billion | 3146.86 Billion | 2733.36 Billion | 2268.3 Billion | 1655.8 Billion | 1467.33 Billion |
Total Current Assets | 47.45 Billion | 23.43 Billion | 26.85 Billion | 15.42 Billion | 11.63 Billion | 14.52 Billion |
Cash And Short Term Investments | 47.45 Billion | 23.43 Billion | 26.85 Billion | 15.42 Billion | 11.63 Billion | 14.52 Billion |
Cash and Cash Equivalents | 47.45 Billion | 15.91 Billion | 10.31 Billion | 12.12 Billion | 9.07 Billion | 12.3 Billion |
Short Term Investments | 104.41 Billion | 7.52 Billion | 16.53 Billion | 3.29 Billion | 2.55 Billion | 2.22 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 47.45 Billion | 190.31 Billion | 207.31 Billion | 150.49 Billion | 121.61 Billion | 122.07 Billion |
Total Non-Current Assets | 3935.52 Billion | 1135.36 Billion | 959.45 Billion | 809.63 Billion | 628.59 Billion | 549.92 Billion |
Net PPE | 5.56 Billion | 5.08 Billion | 5.14 Billion | 5.45 Billion | 5.43 Billion | 5.54 Billion |
Good Will And Intangible Assets | 99.02 Million | 134.72 Million | 120.6 Million | 201.31 Million | 375.74 Million | 410.09 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 99.02 Million | 134.72 Million | 120.6 Million | 201.31 Million | 375.74 Million | 410.09 Million |
Long-Term Investments | 1695.8 Billion | 1130.15 Billion | 954.18 Billion | 803.97 Billion | 622.78 Billion | 543.96 Billion |
Tax Assets | -99.02 Million | - | - | - | - | - |
Other Non Current Assets | 2234.15 Billion | -1135.36 Billion | -959.45 Billion | -809.63 Billion | -628.59 Billion | -549.92 Billion |
Other Assets | - | 1988.05 Billion | 1747.06 Billion | 1443.25 Billion | 1015.57 Billion | 902.88 Billion |
Total Liabilities | 3833.9 Billion | 22.12 Billion | 2617.14 Billion | 2164.3 Billion | 1568.37 Billion | 1391.57 Billion |
Total Current Liabilities | 51.95 Billion | 22.12 Billion | 17.83 Billion | 14.51 Billion | 12.25 Billion | 15.96 Billion |
Account Payables | 7.11 Billion | 22.12 Billion | 17.83 Billion | 14.51 Billion | 12.25 Billion | 15.96 Billion |
Tax Payables | 1.66 Billion | 3.35 Billion | 2.96 Billion | 2.56 Billion | 1.79 Billion | 1.82 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 44.83 Billion | -22.12 Billion | -17.83 Billion | -14.51 Billion | -12.25 Billion | -15.96 Billion |
Total Non Current Liabilities | 3781.95 Billion | 2965.69 Billion | 2565.84 Billion | 2121.91 Billion | 1538.14 Billion | 221.3 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | 221.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3781.95 Billion | 2965.69 Billion | 2565.84 Billion | 2121.91 Billion | 1538.14 Billion | -221.3 Million |
Other Liabilities | - | -2965.69 Billion | 33.46 Billion | 27.86 Billion | 17.97 Billion | 1375.38 Billion |
Total Equity | 149.08 Billion | 130.17 Billion | 116.22 Billion | 104 Billion | 87.43 Billion | 75.76 Billion |
Stock Holders Equity | 149.08 Billion | 130.17 Billion | 116.22 Billion | 104 Billion | 87.43 Billion | 75.76 Billion |
Common Stock | 10.01 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
Retained Earnings | 134.87 Billion | 118.64 Billion | 103.94 Billion | 90.88 Billion | 78.82 Billion | 64.6 Billion |
Accumulated other comprehensive income | 3.17 Billion | 946.26 Million | 2.05 Billion | 3.08 Billion | -1.4 Billion | 1.16 Billion |
Common Stock Equity | 149.08 Billion | 130.17 Billion | 116.22 Billion | 104 Billion | 87.43 Billion | 75.76 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1695.8 Billion | 1137.67 Billion | 970.72 Billion | 807.26 Billion | 625.33 Billion | 546.19 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -47.45 Billion | -15.91 Billion | -10.31 Billion | -12.12 Billion | -9.07 Billion | -12.3 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4484.97 Billion | 4226.67 Billion | 3982.98 Billion | 3982.98 Billion | 3812.2 Billion | 3524.21 Billion |
Total Current Assets | 41.73 Billion | 33.15 Billion | 47.45 Billion | 47.45 Billion | 50.81 Billion | 34.98 Billion |
Cash And Short Term Investments | 41.73 Billion | 33.15 Billion | 47.45 Billion | 47.45 Billion | 50.81 Billion | 34.98 Billion |
Cash and Cash Equivalents | 41.73 Billion | 33.15 Billion | 47.45 Billion | 47.45 Billion | 50.81 Billion | 34.98 Billion |
Short Term Investments | - | - | 104.41 Billion | 104.41 Billion | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -115.74 Billion | 33.15 Billion | 47.45 Billion | 47.45 Billion | 50.81 Billion | 34.98 Billion |
Total Non-Current Assets | 4443.23 Billion | 4193.52 Billion | 3935.52 Billion | 3935.52 Billion | 1634.45 Billion | 1573.95 Billion |
Net PPE | 5.62 Billion | 5.57 Billion | 5.56 Billion | 5.56 Billion | 5.52 Billion | 5.42 Billion |
Good Will And Intangible Assets | - | - | 99.02 Million | 99.02 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 99.02 Million | 99.02 Million | - | - |
Long-Term Investments | 1847.7 Billion | 1798.51 Billion | 1695.8 Billion | 1695.8 Billion | 1628.93 Billion | 1568.53 Billion |
Tax Assets | - | - | -99.02 Million | -99.02 Million | - | - |
Other Non Current Assets | -1853.33 Billion | 2389.43 Billion | 2234.15 Billion | 2234.15 Billion | -1634.45 Billion | -1573.95 Billion |
Other Assets | - | - | - | - | 2126.93 Billion | 1915.28 Billion |
Total Liabilities | 4322.38 Billion | 4070.96 Billion | 3833.9 Billion | 3833.9 Billion | 3667.93 Billion | 3384.52 Billion |
Total Current Liabilities | 59.35 Billion | 54.33 Billion | 51.95 Billion | 51.95 Billion | 81.8 Billion | 56.19 Billion |
Account Payables | - | - | 7.11 Billion | 7.11 Billion | - | - |
Tax Payables | - | - | 1.66 Billion | 1.66 Billion | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 59.35 Billion | 54.33 Billion | 44.83 Billion | 44.83 Billion | 81.8 Billion | 56.19 Billion |
Total Non Current Liabilities | 4263.02 Billion | 4016.62 Billion | 3781.95 Billion | 3781.95 Billion | 3586.13 Billion | 3328.33 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4263.02 Billion | 4016.62 Billion | 3781.95 Billion | 3781.95 Billion | 3586.13 Billion | 3328.33 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 162.59 Billion | 155.71 Billion | 149.08 Billion | 149.08 Billion | 144.27 Billion | 139.68 Billion |
Stock Holders Equity | 162.59 Billion | 155.71 Billion | 149.08 Billion | 149.08 Billion | 144.27 Billion | 139.68 Billion |
Common Stock | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion |
Retained Earnings | - | - | 134.87 Billion | 134.87 Billion | - | - |
Accumulated other comprehensive income | 152.57 Billion | 145.69 Billion | 3.17 Billion | 3.17 Billion | 134.25 Billion | 129.67 Billion |
Common Stock Equity | 162.59 Billion | 155.71 Billion | 149.08 Billion | 149.08 Billion | 144.27 Billion | 139.68 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1847.7 Billion | 1798.51 Billion | 1695.8 Billion | 1695.8 Billion | 1628.93 Billion | 1568.53 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -41.73 Billion | -33.15 Billion | -47.45 Billion | -47.45 Billion | -50.81 Billion | -34.98 Billion |
WOPEF
300571
NZTCF
NTI
HRGLF
NANO