INR 1222.2
(-1.95%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 22.54 Billion | 19.65 Billion | 18.29 Billion | 14.74 Billion | 11.72 Billion | 7.83 Billion |
Total Current Assets | 12.63 Billion | 10.11 Billion | 11.27 Billion | 5.64 Billion | 3.91 Billion | 3.89 Billion |
Cash And Short Term Investments | 8.24 Billion | 4.87 Billion | 5.25 Billion | 1.87 Billion | 423.71 Million | 179.66 Million |
Cash and Cash Equivalents | 504.98 Million | 648.02 Million | 445.63 Million | 71.82 Million | 116.95 Million | 109.03 Million |
Short Term Investments | 7.73 Billion | 4.22 Billion | 4.81 Billion | 1.8 Billion | 306.76 Million | 70.63 Million |
Net Receivables | 1.34 Billion | 1.11 Billion | 3.17 Billion | 1.75 Billion | 1.74 Billion | 2.11 Billion |
Inventory | 2.31 Billion | 3.12 Billion | 2.83 Billion | 2.01 Billion | 1.74 Billion | 1.57 Billion |
Other Current Assets | 731.06 Million | 998.72 Million | 14.56 Million | 153 Thousand | -2000.00 | 34.43 Million |
Total Non-Current Assets | 9.9 Billion | 9.54 Billion | 7.01 Billion | 9.09 Billion | 7.81 Billion | 3.93 Billion |
Net PPE | 7.86 Billion | 7.66 Billion | 5.61 Billion | 5.34 Billion | 4.55 Billion | 3.79 Billion |
Good Will And Intangible Assets | 619.25 Million | 621.9 Million | 22.36 Million | 25.9 Million | 27.96 Million | 26.85 Million |
Good Will | 602.58 Million | 602.58 Million | - | - | - | - |
Intangible Assets | 619.25 Million | 621.9 Million | 22.36 Million | 25.9 Million | 27.96 Million | 26.85 Million |
Long-Term Investments | 1.39 Billion | 1.17 Billion | 1.17 Billion | 3.61 Billion | 3.07 Billion | 705 Thousand |
Tax Assets | 44.76 Million | 59.34 Million | 203.71 Million | 50.13 Million | 19.43 Million | - |
Other Non Current Assets | -22.39 Million | 32.51 Million | -1000.00 | 59.92 Million | 133.12 Million | -3.82 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.03 Billion | 2.3 Billion | 3.02 Billion | 2.93 Billion | 3.28 Billion | 1.92 Billion |
Total Current Liabilities | 1.06 Billion | 1.58 Billion | 2.1 Billion | 2.19 Billion | 2 Billion | 1.57 Billion |
Account Payables | 423.57 Million | 651.64 Million | 1.05 Billion | 829.31 Million | 710.55 Million | 535.74 Million |
Tax Payables | - | 2.93 Million | 36.42 Million | - | 52.53 Million | 1.09 Million |
Short Term Debt | 437.6 Million | 650.76 Million | 682.23 Million | 1.06 Billion | 944.42 Million | 827.93 Million |
Deferred Revenue | 6.88 Million | 255.72 Million | 340.7 Million | 278.54 Million | 309.65 Million | 159.69 Million |
Other Current Liabilities | 200.88 Million | 29.52 Million | 20.99 Million | 22.56 Million | 39.08 Million | 52.71 Million |
Total Non Current Liabilities | 965.27 Million | 717.93 Million | 921.12 Million | 739.08 Million | 1.27 Billion | 351.17 Million |
Long-Term Debt | 212.35 Million | 52.64 Million | 289.03 Million | 363.29 Million | 917.64 Million | - |
Deferred Revenue Non Current | -1.00 | 128.59 Million | 373.34 Million | 422.36 Million | 83.14 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 105 Million | -45.64 Million | -284.4 Million | -355.9 Million | 1000.00 | 59.45 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 20.5 Billion | 17.35 Billion | 15.27 Billion | 11.8 Billion | 8.44 Billion | 5.9 Billion |
Stock Holders Equity | 20.5 Billion | 17.35 Billion | 15.27 Billion | 11.8 Billion | 8.44 Billion | 5.9 Billion |
Common Stock | 254.56 Million | 254.56 Million | 254.56 Million | 254.56 Million | 127.28 Million | 127.28 Million |
Retained Earnings | 17.65 Billion | 14.65 Billion | 12.72 Billion | 9.36 Billion | 6.15 Billion | 3.9 Billion |
Accumulated other comprehensive income | 1.5 Billion | 1.34 Billion | 1.19 Billion | 1.09 Billion | 942.88 Million | 642.76 Million |
Common Stock Equity | 20.5 Billion | 17.35 Billion | 15.27 Billion | 11.8 Billion | 8.44 Billion | 5.9 Billion |
Capital Lease Obligation | 212.35 Million | 11.78 Million | 15.53 Million | 18.07 Million | 9.16 Million | - |
Total Investments | 9.13 Billion | 1.23 Billion | 1.17 Billion | 3.61 Billion | 3.12 Billion | 44.44 Million |
Total Debt | 649.96 Million | 703.4 Million | 971.27 Million | 1.43 Billion | 1.86 Billion | 827.93 Million |
Net Debt | 144.97 Million | 55.38 Million | 525.63 Million | 1.35 Billion | 1.74 Billion | 718.9 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 22.54 Billion | 22.54 Billion | 20.57 Billion | 21.19 Billion | - |
Total Current Assets | 8.21 Billion | 12.63 Billion | 12.63 Billion | 11.33 Billion | 11.69 Billion | 4.86 Billion |
Cash And Short Term Investments | 8.21 Billion | 8.24 Billion | 8.24 Billion | 7.53 Billion | 7.13 Billion | 4.86 Billion |
Cash and Cash Equivalents | - | 504.98 Million | 504.98 Million | 7.53 Billion | 575.76 Million | -4.86 Billion |
Short Term Investments | - | 7.73 Billion | 7.73 Billion | - | 6.56 Billion | 9.73 Billion |
Net Receivables | - | 1.34 Billion | 1.34 Billion | 1.26 Billion | 1.37 Billion | - |
Inventory | - | 2.31 Billion | 2.31 Billion | 2.53 Billion | 2.71 Billion | - |
Other Current Assets | - | 731.06 Million | 731.06 Million | - | 466.04 Million | - |
Total Non-Current Assets | -8.21 Billion | 9.9 Billion | 9.9 Billion | 9.24 Billion | 9.5 Billion | -4.86 Billion |
Net PPE | - | 7.86 Billion | 7.86 Billion | 7.82 Billion | 7.61 Billion | - |
Good Will And Intangible Assets | - | 619.25 Million | 619.25 Million | 620 Million | 620.21 Million | - |
Good Will | - | 602.58 Million | 602.58 Million | 603 Million | - | - |
Intangible Assets | - | 619.25 Million | 619.25 Million | 17 Million | 620.21 Million | - |
Long-Term Investments | - | 1.39 Billion | 1.39 Billion | - | -5.32 Billion | - |
Tax Assets | - | 44.76 Million | 44.76 Million | - | 6.56 Billion | - |
Other Non Current Assets | -8.21 Billion | -22.39 Million | -22.39 Million | 801 Million | 34.96 Million | -4.86 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -20.5 Billion | 2.03 Billion | 2.03 Billion | 765 Million | 1.84 Billion | - |
Total Current Liabilities | - | 1.06 Billion | 1.06 Billion | 420 Million | 1.12 Billion | - |
Account Payables | - | 423.57 Million | 423.57 Million | 420 Million | 425.93 Million | - |
Tax Payables | - | - | - | - | 3.98 Million | - |
Short Term Debt | - | 437.6 Million | 437.6 Million | - | 499.19 Million | - |
Deferred Revenue | - | 6.88 Million | 6.88 Million | - | 149.57 Million | - |
Other Current Liabilities | - | 200.88 Million | 200.88 Million | - | 49.08 Million | - |
Total Non Current Liabilities | -20.5 Billion | 965.27 Million | 965.27 Million | 345 Million | 719.91 Million | - |
Long-Term Debt | - | 212.35 Million | 212.35 Million | 345 Million | 8.67 Million | - |
Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -20.5 Billion | 105 Million | 105 Million | - | 92.17 Million | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 20.5 Billion | 20.5 Billion | 20.5 Billion | 19.81 Billion | 19.35 Billion | 17.35 Billion |
Stock Holders Equity | 20.5 Billion | 20.5 Billion | 20.5 Billion | 19.81 Billion | 19.35 Billion | 17.35 Billion |
Common Stock | - | 254.56 Million | 254.56 Million | 19.81 Billion | 254.56 Million | - |
Retained Earnings | - | 17.65 Billion | 17.65 Billion | - | - | - |
Accumulated other comprehensive income | 20.5 Billion | 1.5 Billion | 1.5 Billion | - | 19.09 Billion | 17.35 Billion |
Common Stock Equity | 20.5 Billion | 20.5 Billion | 20.5 Billion | 19.81 Billion | 19.35 Billion | 17.35 Billion |
Capital Lease Obligation | - | 212.35 Million | 212.35 Million | - | 16.53 Million | - |
Total Investments | - | 9.13 Billion | 9.13 Billion | - | 1.23 Billion | 9.73 Billion |
Total Debt | - | 649.96 Million | 649.96 Million | 345 Million | 507.86 Million | - |
Net Debt | - | 144.97 Million | 144.97 Million | -7.19 Billion | -67.89 Million | 4.86 Billion |
NLLSF
PLNK
BGOPF
AKASH
XAIR
688335