INR 2937.0
(0.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2482.65 Billion | 2106 Billion | 1422.68 Billion | 1298.27 Billion | 1142.65 Billion | 1054.18 Billion |
Total Current Assets | 111.72 Billion | 109.45 Billion | 114.95 Billion | 116.69 Billion | 30.88 Billion | 13.1 Billion |
Cash And Short Term Investments | 111.72 Billion | 104.9 Billion | 112.88 Billion | 114.49 Billion | 30.88 Billion | 12.71 Billion |
Cash and Cash Equivalents | 111.72 Billion | 104.9 Billion | 112.88 Billion | 114.49 Billion | 34.98 Billion | 12.71 Billion |
Short Term Investments | 63.8 Million | 9.8 Billion | 37.72 Billion | 28.5 Billion | -4.09 Billion | 2 Billion |
Net Receivables | 3.92 Billion | 4.55 Billion | 2.07 Billion | 2.2 Billion | 267.1 Million | 391.26 Million |
Inventory | - | 167.53 Billion | 165.53 Billion | 165 Billion | 73.04 Billion | 40.09 Billion |
Other Current Assets | -115.64 Billion | -167.53 Billion | -165.53 Billion | -165 Billion | -73.31 Billion | -40.09 Billion |
Total Non-Current Assets | 2370.93 Billion | 118.77 Billion | 75.88 Billion | 39.53 Billion | 4.86 Billion | 42.92 Billion |
Net PPE | 9.41 Billion | 7.51 Billion | 4.13 Billion | 4.32 Billion | 4.77 Billion | 1.43 Billion |
Good Will And Intangible Assets | 27.75 Billion | 30.25 Billion | 30.4 Million | 23.9 Million | 26.7 Million | 19.65 Million |
Good Will | 17.4 Billion | 17.4 Billion | 17.4 Billion | - | - | - |
Intangible Assets | 10.34 Billion | 12.84 Billion | 30.4 Million | 23.9 Million | 26.7 Million | 19.65 Million |
Long-Term Investments | 101.68 Billion | 81 Billion | 71.72 Billion | 35.18 Billion | 36.94 Billion | 41.47 Billion |
Tax Assets | 30.69 Billion | 23.2 Billion | 9.3 Billion | 6.58 Billion | -32.01 Billion | 1.15 Billion |
Other Non Current Assets | 2201.38 Billion | -23.2 Billion | -9.3 Billion | -6.58 Billion | -4.86 Billion | -1.15 Billion |
Other Assets | - | 1877.77 Billion | 1231.83 Billion | 1142.04 Billion | 1106.89 Billion | 998.15 Billion |
Total Liabilities | 1985.89 Billion | 1668 Billion | 1161.73 Billion | 1081.1 Billion | 961.23 Billion | 894.56 Billion |
Total Current Liabilities | 2.45 Billion | 3.13 Billion | 1.66 Billion | 2.55 Billion | 1.43 Billion | 2.06 Billion |
Account Payables | 2.45 Billion | 3.13 Billion | 1.66 Billion | 2.55 Billion | 1.43 Billion | 2.06 Billion |
Tax Payables | 2.37 Billion | 1.6 Billion | 368.2 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion |
Short Term Debt | 1510.52 Billion | 525.43 Billion | 321.55 Billion | 329 Billion | 242.56 Billion | 316.04 Billion |
Deferred Revenue | -1508.06 Billion | 373.6 Million | 232.6 Million | 138.1 Million | -241.13 Billion | -313.97 Billion |
Other Current Liabilities | -2.45 Billion | -525.81 Billion | -321.78 Billion | -329.14 Billion | -1.43 Billion | -2.06 Billion |
Total Non Current Liabilities | 1510.52 Billion | 1286.88 Billion | 1.66 Billion | 903.65 Billion | 582.62 Billion | 776.37 Billion |
Long-Term Debt | 1510.52 Billion | 1286.88 Billion | 929.19 Billion | 903.65 Billion | 828.71 Billion | 776.37 Billion |
Deferred Revenue Non Current | 1985.89 Billion | 373.6 Million | 232.6 Million | 138.1 Million | 93.2 Million | 146.25 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -115.64 Billion | -4.03 Billion | -928.37 Billion | -333.4 Million | -246.34 Billion | -546.15 Million |
Other Liabilities | 472.9 Billion | 377.98 Billion | 1158.41 Billion | 174.89 Billion | 377.17 Billion | 116.11 Billion |
Total Equity | 496.76 Billion | 437.99 Billion | 263.8 Billion | 955.88 Billion | 936.28 Billion | 896.23 Billion |
Stock Holders Equity | 489.47 Billion | 435.12 Billion | 260.94 Billion | 217.17 Billion | 181.42 Billion | 159.62 Billion |
Common Stock | 3.75 Billion | 3.74 Billion | 2.7 Billion | 2.53 Billion | 2.26 Billion | 2.26 Billion |
Retained Earnings | 489.47 Billion | 156.99 Billion | 123.55 Billion | 105.32 Billion | 93.94 Billion | 81.96 Billion |
Accumulated other comprehensive income | 485.71 Billion | 117.49 Billion | 78.05 Billion | 77.3 Billion | 67.66 Billion | 57.84 Billion |
Common Stock Equity | 489.47 Billion | 435.12 Billion | 260.94 Billion | 217.17 Billion | 181.42 Billion | 159.62 Billion |
Capital Lease Obligation | 6.99 Billion | 5.14 Billion | 2.74 Billion | 2.74 Billion | 2.75 Billion | 2.81 Billion |
Total Investments | 101.68 Billion | 81 Billion | 71.72 Billion | 35.18 Billion | 36.94 Billion | 41.47 Billion |
Total Debt | 1510.52 Billion | 1286.88 Billion | 929.19 Billion | 903.65 Billion | 828.71 Billion | 776.37 Billion |
Net Debt | 1398.79 Billion | 1181.98 Billion | 816.31 Billion | 789.16 Billion | 793.73 Billion | 763.66 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2750.86 Billion | 496.76 Billion | 2482.65 Billion | 2482.65 Billion | - | 2233.6 Billion |
Total Current Assets | 171.54 Billion | - | 111.72 Billion | 111.72 Billion | - | 115.15 Billion |
Cash And Short Term Investments | 171.54 Billion | 108.29 Billion | 111.72 Billion | 111.72 Billion | - | 111.59 Billion |
Cash and Cash Equivalents | 171.54 Billion | 108.29 Billion | 111.72 Billion | 111.72 Billion | - | 111.59 Billion |
Short Term Investments | - | - | 63.8 Million | 63.8 Million | - | - |
Net Receivables | 3.16 Billion | - | 3.92 Billion | 3.92 Billion | - | 3.56 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -3.16 Billion | -108.29 Billion | -115.64 Billion | -115.64 Billion | - | -115.15 Billion |
Total Non-Current Assets | 33.03 Billion | -2071.01 Billion | 2370.93 Billion | 2370.93 Billion | - | 122.54 Billion |
Net PPE | 9.2 Billion | - | 9.41 Billion | 9.41 Billion | - | 8.29 Billion |
Good Will And Intangible Assets | 22.94 Billion | 14.06 Billion | 27.75 Billion | 27.75 Billion | - | 29.21 Billion |
Good Will | 14.06 Billion | 14.06 Billion | 17.4 Billion | 17.4 Billion | - | 17.4 Billion |
Intangible Assets | 8.87 Billion | - | 10.34 Billion | 10.34 Billion | - | 11.8 Billion |
Long-Term Investments | 119.96 Billion | - | 101.68 Billion | 101.68 Billion | - | 85.02 Billion |
Tax Assets | 33.03 Billion | - | 30.69 Billion | 30.69 Billion | - | 22.93 Billion |
Other Non Current Assets | -185.14 Billion | -14.06 Billion | 2201.38 Billion | 2201.38 Billion | - | -22.93 Billion |
Other Assets | 2546.29 Billion | 2567.77 Billion | - | - | - | 1995.9 Billion |
Total Liabilities | 2219.44 Billion | 2063.67 Billion | 1985.89 Billion | 1985.89 Billion | - | 1767.47 Billion |
Total Current Liabilities | -5.02 Billion | - | 2.45 Billion | 2.45 Billion | - | 3.46 Billion |
Account Payables | 2.97 Billion | - | 2.45 Billion | 2.45 Billion | - | 3.46 Billion |
Tax Payables | 5 Billion | - | 2.37 Billion | 2.37 Billion | - | 2.63 Billion |
Short Term Debt | - | - | 1510.52 Billion | 528.69 Billion | - | - |
Deferred Revenue | - | - | -1508.06 Billion | -526.23 Billion | - | - |
Other Current Liabilities | -2.97 Billion | - | -2.45 Billion | -2.45 Billion | - | -3.46 Billion |
Total Non Current Liabilities | - | 2063.67 Billion | 1510.52 Billion | 1510.52 Billion | - | 1336.36 Billion |
Long-Term Debt | 1576.23 Billion | 1917.45 Billion | 1510.52 Billion | 1510.52 Billion | - | 1336.36 Billion |
Deferred Revenue Non Current | - | - | 1985.89 Billion | 194.3 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1576.23 Billion | 146.21 Billion | -115.64 Billion | 23.74 Billion | - | -1336.36 Billion |
Other Liabilities | 2219.44 Billion | 2063.67 Billion | 472.9 Billion | 472.9 Billion | - | 427.64 Billion |
Total Equity | 531.42 Billion | 496.76 Billion | 496.76 Billion | 496.76 Billion | 466.13 Billion | 466.13 Billion |
Stock Holders Equity | 523.91 Billion | 496.76 Billion | 489.47 Billion | 489.47 Billion | 466.13 Billion | 463.06 Billion |
Common Stock | 3.75 Billion | - | 3.75 Billion | 3.75 Billion | - | 3.75 Billion |
Retained Earnings | - | - | 489.47 Billion | 192.79 Billion | - | - |
Accumulated other comprehensive income | - | 489.47 Billion | 485.71 Billion | 485.71 Billion | 463.06 Billion | 459.31 Billion |
Common Stock Equity | 523.91 Billion | 496.76 Billion | 489.47 Billion | 489.47 Billion | 466.13 Billion | 463.06 Billion |
Capital Lease Obligation | - | - | 6.99 Billion | 6.99 Billion | - | 6.56 Billion |
Total Investments | 119.96 Billion | - | 101.68 Billion | 101.68 Billion | - | 85.02 Billion |
Total Debt | 1576.23 Billion | 1917.45 Billion | 1510.52 Billion | 1510.52 Billion | - | 1336.36 Billion |
Net Debt | 1404.69 Billion | 1809.16 Billion | 1398.79 Billion | 1398.79 Billion | - | 1224.77 Billion |
HAO
300913
MFCO
002523
HFCL
TRFE