USD 2.42
(-4.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 237.02 Billion | 349.26 Billion | 360.43 Billion | 248.89 Billion | 149.53 Billion | 117.91 Billion |
Total Current Assets | 45.33 Billion | 59.64 Billion | 57.08 Billion | 47.48 Billion | 23.96 Billion | 33.04 Billion |
Cash And Short Term Investments | 39.98 Billion | 43.88 Billion | 34.74 Billion | 24.15 Billion | 7.35 Billion | 18.57 Billion |
Cash and Cash Equivalents | 39.98 Billion | 43.88 Billion | 34.74 Billion | 24.15 Billion | 7.35 Billion | 18.57 Billion |
Short Term Investments | 28.89 Billion | 29.08 Billion | 31.02 Billion | 34.42 Billion | 18.58 Billion | 16.44 Billion |
Net Receivables | 5.34 Billion | 15.75 Billion | 22.34 Billion | 23.32 Billion | 16.61 Billion | 14.46 Billion |
Inventory | -28.89 Billion | -29.08 Billion | -31.02 Billion | -34.42 Billion | -18.58 Billion | 6.58 Million |
Other Current Assets | 46.17 Billion | 66.37 Billion | 79.21 Billion | 80.15 Billion | 66.18 Billion | 41.86 Billion |
Total Non-Current Assets | 42.27 Billion | 44.71 Billion | 46.26 Billion | 53.8 Billion | 40.01 Billion | 32.35 Billion |
Net PPE | 581.21 Million | 1.07 Billion | 1.18 Billion | 1.39 Billion | 1.43 Billion | 1.36 Billion |
Good Will And Intangible Assets | 9.78 Billion | 9.79 Billion | 9.81 Billion | 10.92 Billion | 10.94 Billion | 11.08 Billion |
Good Will | 8.91 Billion | 8.91 Billion | 8.91 Billion | 9.04 Billion | 9.04 Billion | 9.1 Billion |
Intangible Assets | 874.91 Million | 885.05 Million | 899.4 Million | 1.88 Billion | 1.89 Billion | 1.97 Billion |
Long-Term Investments | 31.9 Billion | 33.84 Billion | 35.26 Billion | 41.47 Billion | 27.64 Billion | 19.91 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -42.27 Billion | -44.71 Billion | -46.26 Billion | -53.8 Billion | -40.01 Billion | -32.35 Billion |
Other Assets | 149.41 Billion | 244.9 Billion | 257.07 Billion | 147.6 Billion | 85.55 Billion | 52.51 Billion |
Total Liabilities | 143.33 Billion | 254.47 Billion | 265.87 Billion | 165.73 Billion | 101.38 Billion | 82.97 Billion |
Total Current Liabilities | 139.21 Million | 12.19 Billion | 8.81 Billion | 5.48 Billion | 525.95 Million | 476.48 Million |
Account Payables | 139.21 Million | 12.19 Billion | 8.81 Billion | 5.48 Billion | 525.95 Million | 476.48 Million |
Tax Payables | 1.48 Billion | 1.98 Billion | 8.22 Billion | 2.61 Billion | 1.9 Billion | 2.31 Billion |
Short Term Debt | 693.88 Million | 748.8 Billion | 794.54 Billion | 979.41 Billion | - | 289.19 Million |
Deferred Revenue | -554.67 Million | - | -785.72 Billion | -973.93 Billion | - | 187.28 Million |
Other Current Liabilities | -139.21 Million | -748.8 Billion | -8.81 Billion | -5.48 Billion | -525.95 Million | -476.48 Million |
Total Non Current Liabilities | 47.57 Billion | 12.19 Billion | 46.73 Billion | 34.67 Billion | 19.49 Billion | 476.48 Million |
Long-Term Debt | 44.86 Billion | 53.11 Billion | 44.79 Billion | 28.94 Billion | 13.94 Billion | 15.09 Billion |
Deferred Revenue Non Current | 2.18 Billion | 3.06 Billion | 1.1 Billion | - | 239.09 Million | 1.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -47.57 Billion | -44.67 Billion | -46.73 Billion | -34.67 Billion | -19.49 Billion | -20.13 Billion |
Other Liabilities | 95.62 Billion | 230.07 Billion | 210.32 Billion | 125.57 Billion | 81.36 Billion | 82.01 Billion |
Total Equity | 93.68 Billion | 94.78 Billion | 94.55 Billion | 83.15 Billion | 48.14 Billion | 34.94 Billion |
Stock Holders Equity | 92.14 Billion | 93.18 Billion | 93.05 Billion | 81.55 Billion | 48.04 Billion | 34.92 Billion |
Common Stock | 75 Thousand | 75 Thousand | 75 Thousand | 77 Thousand | 69 Thousand | 68 Thousand |
Retained Earnings | 65.48 Billion | 64.6 Billion | 55.94 Billion | 40.92 Billion | 29.34 Billion | 16.23 Billion |
Accumulated other comprehensive income | 155.84 Million | 2.15 Billion | 9.3 Billion | 7.41 Billion | 4.58 Billion | 4.57 Billion |
Common Stock Equity | 92.14 Billion | 93.18 Billion | 93.05 Billion | 81.55 Billion | 48.04 Billion | 34.92 Billion |
Capital Lease Obligation | 386.69 Million | 748.8 Million | 794.54 Million | 979.41 Million | 939.08 Million | 772.96 Million |
Total Investments | 31.9 Billion | 33.84 Billion | 35.26 Billion | 41.47 Billion | 27.64 Billion | 19.91 Billion |
Total Debt | 44.86 Billion | 53.11 Billion | 44.79 Billion | 28.94 Billion | 13.94 Billion | 15.09 Billion |
Net Debt | 4.87 Billion | 9.23 Billion | 10.05 Billion | 4.78 Billion | 6.59 Billion | -3.48 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 206.44 Billion | 216.93 Billion | 229.9 Billion | 237.02 Billion | 237.02 Billion | 259.17 Billion |
Total Current Assets | 28.31 Billion | 32.28 Billion | 45.73 Billion | 45.33 Billion | 45.33 Billion | 49.12 Billion |
Cash And Short Term Investments | 28.31 Billion | 28.55 Billion | 39.44 Billion | 39.98 Billion | 39.98 Billion | 39.78 Billion |
Cash and Cash Equivalents | 27.03 Billion | 26.81 Billion | 39.44 Billion | 39.98 Billion | 39.98 Billion | 39.78 Billion |
Short Term Investments | 1.28 Billion | 1.73 Billion | 32.84 Billion | 28.89 Billion | 28.89 Billion | 25.13 Billion |
Net Receivables | 4.53 Billion | 3.73 Billion | 6.28 Billion | 5.34 Billion | 5.34 Billion | 9.34 Billion |
Inventory | - | 3.73 Billion | -32.84 Billion | -28.89 Billion | -28.89 Billion | -25.13 Billion |
Other Current Assets | -4.53 Billion | -3.73 Billion | 47.51 Billion | 46.17 Billion | 46.17 Billion | 43.48 Billion |
Total Non-Current Assets | - | 44.6 Billion | 46.12 Billion | 42.27 Billion | 42.27 Billion | 38.64 Billion |
Net PPE | 461.38 Million | 512.31 Million | 550.7 Million | 581.21 Million | 581.21 Million | 674.76 Million |
Good Will And Intangible Assets | 10.15 Billion | 10.18 Billion | 9.78 Billion | 9.78 Billion | 9.78 Billion | 9.78 Billion |
Good Will | 9.16 Billion | 9.17 Billion | 8.91 Billion | 8.91 Billion | 8.91 Billion | 8.91 Billion |
Intangible Assets | 988.86 Million | 1.01 Billion | 877.96 Million | 874.91 Million | 874.91 Million | 877.08 Million |
Long-Term Investments | 34.65 Billion | 33.9 Billion | 35.78 Billion | 31.9 Billion | 31.9 Billion | 28.18 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -45.27 Billion | -44.6 Billion | -46.12 Billion | -42.27 Billion | -42.27 Billion | -38.64 Billion |
Other Assets | 206.44 Billion | 140.03 Billion | 138.04 Billion | 149.41 Billion | 149.41 Billion | 171.4 Billion |
Total Liabilities | 120.1 Billion | 134.25 Billion | 137.08 Billion | 143.33 Billion | 143.33 Billion | 164.85 Billion |
Total Current Liabilities | -57.21 Billion | 55.54 Million | 5.83 Billion | 139.21 Million | 139.21 Million | 8.14 Billion |
Account Payables | 6.04 Billion | 55.54 Million | 5.83 Billion | 139.21 Million | 139.21 Million | 8.14 Billion |
Tax Payables | 765.85 Million | 960.93 Million | 752.42 Million | 1.48 Billion | 1.48 Billion | 497.13 Million |
Short Term Debt | - | - | - | 693.88 Million | 693.88 Million | - |
Deferred Revenue | - | - | - | -554.67 Million | -554.67 Million | - |
Other Current Liabilities | -6.04 Billion | -55.54 Million | -5.83 Billion | -139.21 Million | -139.21 Million | -8.14 Billion |
Total Non Current Liabilities | -319.16 Million | 49.06 Billion | 48.78 Billion | 47.57 Billion | 47.57 Billion | 43.65 Billion |
Long-Term Debt | 47.27 Billion | 47.24 Billion | 48.22 Billion | 44.86 Billion | 44.86 Billion | 43.1 Billion |
Deferred Revenue Non Current | - | 1.39 Billion | - | 2.18 Billion | 2.18 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -47.67 Billion | -49.06 Billion | -48.78 Billion | -47.57 Billion | -47.57 Billion | -43.65 Billion |
Other Liabilities | 177.64 Billion | 85.12 Billion | 82.46 Billion | 95.62 Billion | 95.62 Billion | 113.05 Billion |
Total Equity | 86.34 Billion | 82.67 Billion | 92.82 Billion | 93.68 Billion | 93.68 Billion | 94.32 Billion |
Stock Holders Equity | 84.54 Billion | 81.03 Billion | 91.24 Billion | 92.14 Billion | 92.14 Billion | 92.79 Billion |
Common Stock | 117 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
Retained Earnings | 62.94 Billion | 63.82 Billion | 64.61 Billion | 65.48 Billion | 65.48 Billion | 66.33 Billion |
Accumulated other comprehensive income | 214.46 Million | 544.62 Million | 116.02 Million | 155.84 Million | 155.84 Million | -31.49 Million |
Common Stock Equity | 84.54 Billion | 81.03 Billion | 91.24 Billion | 92.14 Billion | 92.14 Billion | 92.79 Billion |
Capital Lease Obligation | 319.16 Million | 342.67 Million | 361.46 Million | 386.69 Million | 386.69 Million | 451.49 Million |
Total Investments | 35.93 Billion | 35.64 Billion | 35.78 Billion | 31.9 Billion | 31.9 Billion | 28.18 Billion |
Total Debt | 47.27 Billion | 47.24 Billion | 48.22 Billion | 44.86 Billion | 44.86 Billion | 43.1 Billion |
Net Debt | 20.23 Billion | 20.42 Billion | 8.78 Billion | 4.87 Billion | 4.87 Billion | 3.32 Billion |
BHAGCHEM
3071
GUJARATPOLY
BCDA
3130
BLUESTARCO