USD 85.0
(-2.47%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1764.82 Billion | 1753.04 Billion | 1695.55 Billion | 1690.21 Billion | 1312.98 Billion | 965.07 Billion |
Total Current Assets | 746.38 Billion | 697.96 Billion | 638.53 Billion | 643.36 Billion | 462.92 Billion | 270.27 Billion |
Cash And Short Term Investments | 601.95 Billion | 524.47 Billion | 455.08 Billion | 483.44 Billion | 363.21 Billion | 203.16 Billion |
Cash and Cash Equivalents | 279.04 Billion | 193.08 Billion | 189.89 Billion | 321.26 Billion | 330.5 Billion | 189.97 Billion |
Short Term Investments | 322.9 Billion | 331.38 Billion | 265.18 Billion | 162.18 Billion | 32.71 Billion | 13.18 Billion |
Net Receivables | 68.9 Billion | 78.64 Billion | 145.99 Billion | 124.7 Billion | 84.22 Billion | 58.59 Billion |
Inventory | 25.45 Billion | 28.54 Billion | 30.08 Billion | 27.85 Billion | 14.85 Billion | 8.53 Billion |
Other Current Assets | 50.06 Billion | 137.07 Billion | 11.65 Billion | 124.7 Billion | 84.22 Billion | 6.4 Billion |
Total Non-Current Assets | 1018.44 Billion | 1055.07 Billion | 1057.01 Billion | 1046.85 Billion | 850.06 Billion | 694.8 Billion |
Net PPE | 273.43 Billion | 176.03 Billion | 171.8 Billion | 147.41 Billion | 103.38 Billion | 92.03 Billion |
Good Will And Intangible Assets | 298.7 Billion | 315 Billion | 328.81 Billion | 363.6 Billion | 337.72 Billion | 333.21 Billion |
Good Will | 259.67 Billion | 268.09 Billion | 269.58 Billion | 292.77 Billion | 276.78 Billion | 264.93 Billion |
Intangible Assets | 39.02 Billion | 46.91 Billion | 59.23 Billion | 70.83 Billion | 60.94 Billion | 68.27 Billion |
Long-Term Investments | 424.07 Billion | 453.11 Billion | 443.25 Billion | 437.41 Billion | 350.96 Billion | 241.54 Billion |
Tax Assets | 11.36 Billion | 15.49 Billion | 14.47 Billion | 11.04 Billion | 7.59 Billion | 2.53 Billion |
Other Non Current Assets | 10.87 Billion | 95.43 Billion | 98.67 Billion | 87.39 Billion | 50.39 Billion | 25.48 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 652.22 Billion | 630.12 Billion | 613.36 Billion | 606.58 Billion | 433.33 Billion | 349.67 Billion |
Total Current Liabilities | 421.5 Billion | 385.35 Billion | 383.78 Billion | 377.35 Billion | 241.87 Billion | 207.66 Billion |
Account Payables | 18.37 Billion | 275.95 Billion | 271.46 Billion | 260.92 Billion | 161.53 Billion | 117.71 Billion |
Tax Payables | 9.06 Billion | 12.54 Billion | 21.75 Billion | 25.27 Billion | 20.19 Billion | 17.68 Billion |
Short Term Debt | 34.87 Billion | 12.26 Billion | 8.84 Billion | 13.43 Billion | 5.15 Billion | 22.46 Billion |
Deferred Revenue | 72.81 Billion | 84.59 Billion | 81.73 Billion | 77.5 Billion | 51.97 Billion | 41.55 Billion |
Other Current Liabilities | 295.44 Billion | 12.54 Billion | 21.75 Billion | 25.48 Billion | 23.2 Billion | 25.93 Billion |
Total Non Current Liabilities | 230.72 Billion | 244.77 Billion | 229.57 Billion | 229.22 Billion | 191.46 Billion | 142 Billion |
Long-Term Debt | 141.77 Billion | 149.08 Billion | 132.5 Billion | 135.71 Billion | 120.27 Billion | 111.83 Billion |
Deferred Revenue Non Current | 4.06 Billion | 3.56 Billion | 3.49 Billion | 3.15 Billion | 2.02 Billion | 1.46 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.86 Billion | 30.37 Billion | 31.87 Billion | 30.75 Billion | 25.26 Billion | 6.18 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1112.59 Billion | 1122.92 Billion | 1082.19 Billion | 1083.63 Billion | 879.65 Billion | 615.4 Billion |
Stock Holders Equity | 986.54 Billion | 989.65 Billion | 948.47 Billion | 937.47 Billion | 755.4 Billion | 492.25 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 597.89 Billion | 599.02 Billion | 563.55 Billion | 554.92 Billion | 406.28 Billion | 257.88 Billion |
Accumulated other comprehensive income | 18.33 Billion | 2.56 Billion | -23.31 Billion | -11.71 Billion | 5.45 Billion | 2.63 Billion |
Common Stock Equity | 986.54 Billion | 989.65 Billion | 948.47 Billion | 937.47 Billion | 755.4 Billion | 492.25 Billion |
Capital Lease Obligation | 28.96 Billion | 34.21 Billion | 35.25 Billion | 32.28 Billion | 21.85 Billion | - |
Total Investments | 746.97 Billion | 784.5 Billion | 708.44 Billion | 599.59 Billion | 383.67 Billion | 254.73 Billion |
Total Debt | 205.61 Billion | 161.35 Billion | 141.34 Billion | 149.15 Billion | 125.43 Billion | 134.3 Billion |
Net Debt | -73.43 Billion | -31.73 Billion | -48.55 Billion | -172.1 Billion | -205.07 Billion | -55.67 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 1764.82 Billion | 1764.82 Billion | 1820.96 Billion | 1811.59 Billion | 1776.8 Billion | 1753.04 Billion |
Total Current Assets | 746.38 Billion | 746.38 Billion | 807.24 Billion | 757.95 Billion | 730.43 Billion | 697.96 Billion |
Cash And Short Term Investments | 601.95 Billion | 601.95 Billion | 614.39 Billion | 574.36 Billion | 544.42 Billion | 524.47 Billion |
Cash and Cash Equivalents | 279.04 Billion | 279.04 Billion | 254.8 Billion | 243.71 Billion | 226.4 Billion | 193.08 Billion |
Short Term Investments | 322.9 Billion | 322.9 Billion | 359.59 Billion | 330.64 Billion | 318.02 Billion | 331.38 Billion |
Net Receivables | 68.9 Billion | 68.9 Billion | 152.71 Billion | 146.31 Billion | 145.31 Billion | 78.64 Billion |
Inventory | 25.45 Billion | 25.45 Billion | -112.59 Billion | -109.03 Billion | -104.62 Billion | 28.54 Billion |
Other Current Assets | 50.06 Billion | 50.06 Billion | 152.71 Billion | 146.31 Billion | 145.31 Billion | 137.07 Billion |
Total Non-Current Assets | 1018.44 Billion | 1018.44 Billion | 1013.72 Billion | 1053.63 Billion | 1046.36 Billion | 1055.07 Billion |
Net PPE | 273.43 Billion | 273.43 Billion | 181.6 Billion | 179.43 Billion | 175.85 Billion | 176.03 Billion |
Good Will And Intangible Assets | 298.7 Billion | 298.7 Billion | 287.87 Billion | 308.3 Billion | 311.14 Billion | 315 Billion |
Good Will | 259.67 Billion | 259.67 Billion | 259.52 Billion | 266.71 Billion | 266.58 Billion | 268.09 Billion |
Intangible Assets | 39.02 Billion | 39.02 Billion | 28.35 Billion | 41.59 Billion | 44.56 Billion | 46.91 Billion |
Long-Term Investments | 424.07 Billion | 424.07 Billion | 429.2 Billion | 456.1 Billion | 451.66 Billion | 453.11 Billion |
Tax Assets | 11.36 Billion | 11.36 Billion | - | - | - | 15.49 Billion |
Other Non Current Assets | 10.87 Billion | 10.87 Billion | 115.03 Billion | 109.78 Billion | 107.7 Billion | 95.43 Billion |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 652.22 Billion | 652.22 Billion | 678.53 Billion | 641.54 Billion | 629.76 Billion | 630.12 Billion |
Total Current Liabilities | 421.5 Billion | 421.5 Billion | 448.75 Billion | 389.81 Billion | 380.23 Billion | 385.35 Billion |
Account Payables | 18.37 Billion | 18.37 Billion | 315.24 Billion | 286.6 Billion | 279.35 Billion | 275.95 Billion |
Tax Payables | 9.06 Billion | 9.06 Billion | 11.01 Billion | 8.5 Billion | 8.51 Billion | 12.54 Billion |
Short Term Debt | 34.87 Billion | 34.87 Billion | 26.35 Billion | 8.18 Billion | 8.23 Billion | 12.26 Billion |
Deferred Revenue | 72.81 Billion | 72.81 Billion | 96.14 Billion | 86.51 Billion | 84.14 Billion | 84.59 Billion |
Other Current Liabilities | 295.44 Billion | 295.44 Billion | 11.01 Billion | 8.5 Billion | 8.51 Billion | 12.54 Billion |
Total Non Current Liabilities | 230.72 Billion | 230.72 Billion | 229.78 Billion | 251.73 Billion | 249.52 Billion | 244.77 Billion |
Long-Term Debt | 141.77 Billion | 141.77 Billion | 139.57 Billion | 158.55 Billion | 157.3 Billion | 149.08 Billion |
Deferred Revenue Non Current | 4.06 Billion | 4.06 Billion | 4.04 Billion | 3.77 Billion | 3.67 Billion | 3.56 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.86 Billion | 31.86 Billion | 32.57 Billion | 31.71 Billion | 30.77 Billion | 30.37 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 1112.59 Billion | 1112.59 Billion | 1142.43 Billion | 1170.04 Billion | 1147.04 Billion | 1122.92 Billion |
Stock Holders Equity | 986.54 Billion | 986.54 Billion | 1010.59 Billion | 1035.08 Billion | 1013.5 Billion | 989.65 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 597.89 Billion | 597.89 Billion | 617.02 Billion | 635.66 Billion | 617.63 Billion | 599.02 Billion |
Accumulated other comprehensive income | 18.33 Billion | 18.33 Billion | 14.95 Billion | 20.22 Billion | 16.13 Billion | 2.56 Billion |
Common Stock Equity | 986.54 Billion | 986.54 Billion | 1010.59 Billion | 1035.08 Billion | 1013.5 Billion | 989.65 Billion |
Capital Lease Obligation | 28.96 Billion | 28.96 Billion | 32.57 Billion | 31.71 Billion | 30.77 Billion | 34.21 Billion |
Total Investments | 746.97 Billion | 746.97 Billion | 788.79 Billion | 786.75 Billion | 769.68 Billion | 784.5 Billion |
Total Debt | 205.61 Billion | 205.61 Billion | 165.92 Billion | 166.74 Billion | 165.54 Billion | 161.35 Billion |
Net Debt | -73.43 Billion | -73.43 Billion | -88.87 Billion | -76.97 Billion | -60.86 Billion | -31.73 Billion |
MSS
ROHCF
SMX
8098
6815
ADANIPORTS