INR 121.33
(-1.39%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 83.31 Billion | 88.65 Billion | 87.44 Billion | 80.72 Billion | 72.09 Billion | 70.12 Billion |
Total Current Assets | 46.43 Billion | 52.05 Billion | 49.81 Billion | 44.68 Billion | 37.68 Billion | 39.78 Billion |
Cash And Short Term Investments | 4.38 Billion | 6.65 Billion | 5.46 Billion | 4.23 Billion | 4.81 Billion | 3.64 Billion |
Cash and Cash Equivalents | 4.03 Billion | 4.5 Billion | 4.1 Billion | 1.92 Billion | 1.49 Billion | 1.43 Billion |
Short Term Investments | 350 Million | 2.15 Billion | 1.35 Billion | 2.3 Billion | 3.32 Billion | 2.2 Billion |
Net Receivables | 28.38 Billion | 32.48 Billion | 30.55 Billion | 29.87 Billion | 23.07 Billion | 27.43 Billion |
Inventory | 8.22 Billion | 8.32 Billion | 9.2 Billion | 6.26 Billion | 4.51 Billion | 5.89 Billion |
Other Current Assets | 5.45 Billion | 4.6 Billion | 4.59 Billion | 4.3 Billion | 28.34 Billion | 2.8 Billion |
Total Non-Current Assets | 36.88 Billion | 36.59 Billion | 37.63 Billion | 36.04 Billion | 34.4 Billion | 30.34 Billion |
Net PPE | 29.01 Billion | 29.83 Billion | 29.97 Billion | 30.1 Billion | 29.73 Billion | 27.36 Billion |
Good Will And Intangible Assets | 3.7 Billion | 3.92 Billion | 4.82 Billion | 3.91 Billion | 2.19 Billion | 1.5 Billion |
Good Will | 2.28 Billion | 2.25 Billion | 2.96 Billion | 2.92 Billion | 1.21 Billion | 1.07 Billion |
Intangible Assets | 1.42 Billion | 1.67 Billion | 1.86 Billion | 991.2 Million | 975.4 Million | 430.6 Million |
Long-Term Investments | 970 Million | 960 Million | 920 Million | 1.22 Billion | 1 Billion | 355.5 Million |
Tax Assets | 1.46 Billion | 770 Million | 479.6 Million | 177.9 Million | 144.7 Million | 897.6 Million |
Other Non Current Assets | 1.74 Billion | 1.11 Billion | 1.43 Billion | 632.8 Million | 1.33 Billion | 215.8 Million |
Other Assets | - | 10 Million | - | - | - | - |
Total Liabilities | 63.08 Billion | 67.7 Billion | 67.02 Billion | 59.87 Billion | 51.86 Billion | 51.97 Billion |
Total Current Liabilities | 51.8 Billion | 55.29 Billion | 48.9 Billion | 44.7 Billion | 39.78 Billion | 41.4 Billion |
Account Payables | 21.78 Billion | 21.52 Billion | 24.19 Billion | 19.43 Billion | 14.3 Billion | 19.12 Billion |
Tax Payables | 160 Million | 330 Million | 811 Million | 517.4 Million | 165.6 Million | 730.2 Million |
Short Term Debt | 23.3 Billion | 27.06 Billion | 18.1 Billion | 16.09 Billion | 15.11 Billion | 11.32 Billion |
Deferred Revenue | 1.3 Billion | 5.38 Billion | 6.02 Billion | 8.65 Billion | 9.76 Billion | 10.3 Billion |
Other Current Liabilities | 5.42 Billion | 1.33 Billion | 572 Million | 518.8 Million | 595.1 Million | 641.3 Million |
Total Non Current Liabilities | 11.28 Billion | 12.41 Billion | 18.12 Billion | 15.17 Billion | 12.07 Billion | 10.57 Billion |
Long-Term Debt | 9.91 Billion | 11.28 Billion | 16.65 Billion | 13.34 Billion | 10.65 Billion | 9.34 Billion |
Deferred Revenue Non Current | 550 Million | 30 Million | 29.4 Million | 60.5 Million | 34.9 Million | 27.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 290 Million | 560 Million | 639.1 Million | 732.8 Million | 671.9 Million | 455.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 20.23 Billion | 20.95 Billion | 20.42 Billion | 20.85 Billion | 20.22 Billion | 18.14 Billion |
Stock Holders Equity | 20.23 Billion | 20.91 Billion | 19.56 Billion | 19.87 Billion | 19.19 Billion | 17.19 Billion |
Common Stock | 800 Million | 800 Million | 795.5 Million | 793.3 Million | 807.9 Million | 805.1 Million |
Retained Earnings | 17.15 Billion | 17.77 Billion | 16.8 Billion | 16.94 Billion | 15.77 Billion | 13.23 Billion |
Accumulated other comprehensive income | 19.43 Billion | 2 Billion | 1.71 Billion | 1.98 Billion | -14.16 Billion | -11.99 Billion |
Common Stock Equity | 20.23 Billion | 20.91 Billion | 19.56 Billion | 19.87 Billion | 19.19 Billion | 17.19 Billion |
Capital Lease Obligation | 550 Million | 1.67 Billion | 1.64 Billion | 1.04 Billion | 1.29 Billion | - |
Total Investments | 1.32 Billion | 1.07 Billion | 1.05 Billion | 1.22 Billion | 1 Billion | 355.5 Million |
Total Debt | 33.76 Billion | 38.34 Billion | 34.75 Billion | 29.43 Billion | 25.76 Billion | 20.67 Billion |
Net Debt | 29.73 Billion | 33.84 Billion | 30.64 Billion | 27.5 Billion | 24.27 Billion | 19.23 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 88.38 Billion | - | 83.31 Billion | 83.31 Billion | - | 84.54 Billion |
Total Current Assets | 52.15 Billion | 4.25 Billion | 46.43 Billion | 46.43 Billion | - | 48.03 Billion |
Cash And Short Term Investments | 5.72 Billion | 4.25 Billion | 4.38 Billion | 4.38 Billion | - | 6.26 Billion |
Cash and Cash Equivalents | 4.1 Billion | -4.25 Billion | 4.03 Billion | 4.03 Billion | - | 2.76 Billion |
Short Term Investments | 1.62 Billion | 8.5 Billion | 350 Million | 350 Million | - | 3.5 Billion |
Net Receivables | 32.06 Billion | - | 28.38 Billion | 28.38 Billion | - | 29.26 Billion |
Inventory | 9.95 Billion | - | 8.22 Billion | 8.22 Billion | - | 8.71 Billion |
Other Current Assets | 36.48 Billion | - | 5.45 Billion | 5.45 Billion | - | 3.8 Billion |
Total Non-Current Assets | 36.23 Billion | -4.25 Billion | 36.88 Billion | 36.88 Billion | - | 36.51 Billion |
Net PPE | 28.25 Billion | - | 29.01 Billion | 29.01 Billion | - | 29.63 Billion |
Good Will And Intangible Assets | 3.74 Billion | - | 3.7 Billion | 3.7 Billion | - | 3.74 Billion |
Good Will | 2.39 Billion | - | 2.28 Billion | 2.28 Billion | - | 2.23 Billion |
Intangible Assets | 1.35 Billion | - | 1.42 Billion | 1.42 Billion | - | 1.51 Billion |
Long-Term Investments | 950 Million | - | 970 Million | 970 Million | - | -2.45 Billion |
Tax Assets | 1.7 Billion | - | 1.46 Billion | 1.46 Billion | - | 1.1 Billion |
Other Non Current Assets | 1.59 Billion | -4.25 Billion | 1.74 Billion | 1.74 Billion | - | 4.49 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 59 Billion | -20.23 Billion | 63.08 Billion | 63.08 Billion | - | 63.18 Billion |
Total Current Liabilities | 49.11 Billion | - | 51.8 Billion | 51.8 Billion | - | 51.23 Billion |
Account Payables | 24.04 Billion | - | 21.78 Billion | 21.78 Billion | - | 18.41 Billion |
Tax Payables | 160 Million | - | 160 Million | 160 Million | - | 260 Million |
Short Term Debt | 17.89 Billion | - | 23.3 Billion | 23.3 Billion | - | 26.13 Billion |
Deferred Revenue | 1.19 Billion | - | 1.3 Billion | 1.3 Billion | - | 5.73 Billion |
Other Current Liabilities | 5.99 Billion | - | 5.42 Billion | 5.42 Billion | - | 960 Million |
Total Non Current Liabilities | 9.89 Billion | -20.23 Billion | 11.28 Billion | 11.28 Billion | - | 11.95 Billion |
Long-Term Debt | 8.61 Billion | - | 9.91 Billion | 9.91 Billion | - | 10.76 Billion |
Deferred Revenue Non Current | 650 Million | - | 550 Million | 550 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 150 Million | -20.23 Billion | 290 Million | 290 Million | - | 520 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 29.38 Billion | 20.23 Billion | 20.23 Billion | 20.23 Billion | - | 21.36 Billion |
Stock Holders Equity | 29.38 Billion | 20.23 Billion | 20.23 Billion | 20.23 Billion | - | 21.36 Billion |
Common Stock | 980 Million | - | 800 Million | 800 Million | - | 800 Million |
Retained Earnings | - | - | 17.15 Billion | 17.15 Billion | - | - |
Accumulated other comprehensive income | - | 20.23 Billion | 19.43 Billion | 19.43 Billion | - | 20.56 Billion |
Common Stock Equity | 29.38 Billion | 20.23 Billion | 20.23 Billion | 20.23 Billion | - | 21.36 Billion |
Capital Lease Obligation | 1.37 Billion | - | 550 Million | 550 Million | - | 1.58 Billion |
Total Investments | 940 Million | 8.5 Billion | 1.32 Billion | 1.32 Billion | - | 1.05 Billion |
Total Debt | 26.5 Billion | - | 33.76 Billion | 33.76 Billion | - | 36.89 Billion |
Net Debt | 22.4 Billion | 4.25 Billion | 29.73 Billion | 29.73 Billion | - | 34.13 Billion |
VXTR
HONASA
RC-PE
6697
0995
603006