USD 33.97
(-0.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 691795.33 Billion | 675884.28 Billion | 648152.18 Billion | 605234.1 Billion | 552419.58 Billion | 459600.51 Billion |
Total Current Assets | 66255.29 Billion | 29921.65 Billion | 109794.86 Billion | 107971.32 Billion | 101046.01 Billion | 66423.36 Billion |
Cash And Short Term Investments | -21864.71 Billion | 29895.34 Billion | 94369.37 Billion | 92871.69 Billion | 88989.36 Billion | 56815.23 Billion |
Cash and Cash Equivalents | 35631.37 Billion | 30548.98 Billion | 29531.04 Billion | 34555.58 Billion | 29608.31 Billion | 18501.06 Billion |
Short Term Investments | 90311.97 Billion | 63661.71 Billion | 64838.32 Billion | 58316.11 Billion | 59381.05 Billion | 38314.17 Billion |
Net Receivables | 20987.39 Billion | 14874.85 Billion | 15425.48 Billion | 15099.62 Billion | 12056.64 Billion | 9608.13 Billion |
Inventory | 877.32 Billion | -72573.06 Billion | -54947.79 Billion | -58366.88 Billion | -47945.44 Billion | -35632.8 Billion |
Other Current Assets | 66255.29 Billion | 57724.51 Billion | 54947.79 Billion | 58366.88 Billion | 47945.44 Billion | 35632.8 Billion |
Total Non-Current Assets | 625540.04 Billion | 10871.26 Billion | 191172.18 Billion | 176818.22 Billion | 169221.16 Billion | 118322.42 Billion |
Net PPE | 6051.04 Billion | 5943.88 Billion | 5441.49 Billion | 3989.69 Billion | 4083.32 Billion | 3003.88 Billion |
Good Will And Intangible Assets | 6217.94 Billion | 5807.83 Billion | 5644.78 Billion | 5480.61 Billion | 5558.71 Billion | 4320.13 Billion |
Good Will | 4677.2 Billion | 4683.9 Billion | 4670.13 Billion | 4689.79 Billion | 4690.04 Billion | 3903.51 Billion |
Intangible Assets | 1540.74 Billion | 1123.93 Billion | 974.64 Billion | 790.82 Billion | 868.66 Billion | 416.61 Billion |
Long-Term Investments | 2944.25 Billion | 181181.35 Billion | 180085.9 Billion | 167347.9 Billion | 159579.12 Billion | 110998.4 Billion |
Tax Assets | 153.71 Billion | 1052.33 Billion | 134.85 Billion | 215.34 Billion | 218.25 Billion | 426.96 Billion |
Other Non Current Assets | 610173.07 Billion | -183114.14 Billion | -134.85 Billion | -215.34 Billion | -218.25 Billion | -426.96 Billion |
Other Assets | - | 635091.36 Billion | 347185.14 Billion | 320444.56 Billion | 282152.4 Billion | 274854.71 Billion |
Total Liabilities | 639475.19 Billion | 624753.85 Billion | 598613.76 Billion | 558877.24 Billion | 510489.2 Billion | 422949.08 Billion |
Total Current Liabilities | 257740.19 Billion | 702.14 Billion | 14084.17 Billion | 14640.27 Billion | 11981.55 Billion | 9748.16 Billion |
Account Payables | 16577.7 Billion | 12452.55 Billion | 14041.74 Billion | 14568.96 Billion | 11894.76 Billion | 9748.16 Billion |
Tax Payables | 969.06 Billion | 1452.69 Billion | 1375.95 Billion | 1082.3 Billion | 1232.81 Billion | 977.4 Billion |
Short Term Debt | 78843.17 Billion | 48.07 Billion | 42.43 Billion | 71.3 Billion | 86.79 Billion | 9052.5 Billion |
Deferred Revenue | 661.82 Billion | 637.89 Billion | 574.13 Billion | 317.28 Billion | 294.71 Billion | 368.21 Billion |
Other Current Liabilities | 161657.49 Billion | -12436.37 Billion | -574.13 Billion | -317.28 Billion | -294.71 Billion | -9420.71 Billion |
Total Non Current Liabilities | 381735 Billion | 624051.71 Billion | 113841.21 Billion | 106982.89 Billion | 108424.7 Billion | 9748.16 Billion |
Long-Term Debt | 64104.58 Billion | 119077.82 Billion | 113091.13 Billion | 105921.07 Billion | 107504.53 Billion | 96045.68 Billion |
Deferred Revenue Non Current | 661.82 Billion | 637.89 Billion | 574.13 Billion | 482.16 Billion | 468.56 Billion | 368.21 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 316426 Billion | 504166.04 Billion | -113841.21 Billion | -106982.89 Billion | -108424.7 Billion | -86687.75 Billion |
Other Liabilities | - | - | 470688.37 Billion | 437254.07 Billion | 390082.94 Billion | 403452.74 Billion |
Total Equity | 52320.13 Billion | 51130.42 Billion | 49538.42 Billion | 46356.85 Billion | 41930.38 Billion | 36651.43 Billion |
Stock Holders Equity | 49718.8 Billion | 48438.7 Billion | 47291.15 Billion | 44069.56 Billion | 39177.94 Billion | 35725.62 Billion |
Common Stock | 2969.64 Billion | 2608.17 Billion | 2608.17 Billion | 2608.17 Billion | 2370.99 Billion | 2370.99 Billion |
Retained Earnings | 36387.31 Billion | 33342.63 Billion | 30541.3 Billion | 27777.16 Billion | 25525.82 Billion | 22959.44 Billion |
Accumulated other comprehensive income | -1074.45 Billion | -3582.72 Billion | -984.93 Billion | -404.18 Billion | -260.15 Billion | -753.22 Billion |
Common Stock Equity | 49718.8 Billion | 48438.7 Billion | 47291.15 Billion | 44069.56 Billion | 39177.94 Billion | 35725.62 Billion |
Capital Lease Obligation | 385.8 Billion | 623.33 Billion | 612.69 Billion | 594.16 Billion | 1104.25 Billion | - |
Total Investments | 2944.25 Billion | 363.1 Billion | 244924.22 Billion | 225664.01 Billion | 218960.17 Billion | 149312.57 Billion |
Total Debt | 143333.55 Billion | 119125.89 Billion | 113133.57 Billion | 105992.38 Billion | 107591.32 Billion | 96045.68 Billion |
Net Debt | 107702.18 Billion | 88576.91 Billion | 83602.52 Billion | 71436.79 Billion | 77983.01 Billion | 77544.62 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 727679.88 Billion | 709759.98 Billion | 691795.33 Billion | 691795.33 Billion | 690013.26 Billion | 676966.94 Billion |
Total Current Assets | 41005.59 Billion | 40027.47 Billion | 66255.29 Billion | 66255.29 Billion | 30721 Billion | 122674.25 Billion |
Cash And Short Term Investments | -35010.08 Billion | -34810.65 Billion | -21864.71 Billion | -21864.71 Billion | 30721 Billion | 122642.93 Billion |
Cash and Cash Equivalents | 35042.85 Billion | 34810.65 Billion | 35631.37 Billion | 35631.37 Billion | 35888.88 Billion | 37619.47 Billion |
Short Term Investments | 88821.77 Billion | 88533.95 Billion | 90311.97 Billion | 90311.97 Billion | 86388.11 Billion | 85023.45 Billion |
Net Receivables | 36.79 Billion | 30.15 Billion | 20987.39 Billion | 20987.39 Billion | 31.62 Billion | 31.32 Billion |
Inventory | 34973.29 Billion | 34780.5 Billion | 877.32 Billion | 877.32 Billion | -41885.63 Billion | -42552.76 Billion |
Other Current Assets | 41005.59 Billion | 40027.47 Billion | 66255.29 Billion | 66255.29 Billion | 41854.01 Billion | 42552.76 Billion |
Total Non-Current Assets | 686674.28 Billion | 669732.5 Billion | 625540.04 Billion | 625540.04 Billion | 10188.6 Billion | 197306.61 Billion |
Net PPE | 3968.1 Billion | 3968.93 Billion | 6051.04 Billion | 6051.04 Billion | 3952.75 Billion | 3894.7 Billion |
Good Will And Intangible Assets | 6178.74 Billion | 6194.41 Billion | 6217.94 Billion | 6217.94 Billion | 6235.85 Billion | 6241.52 Billion |
Good Will | - | - | 4677.2 Billion | 4677.2 Billion | - | - |
Intangible Assets | 6178.74 Billion | 6194.41 Billion | 1540.74 Billion | 1540.74 Billion | 6235.85 Billion | 6241.52 Billion |
Long-Term Investments | 3156.05 Billion | 2981.55 Billion | 2944.25 Billion | 2944.25 Billion | 191379.17 Billion | 187170.37 Billion |
Tax Assets | 174.68 Billion | 152.9 Billion | 153.71 Billion | 153.71 Billion | -181190.56 Billion | 119.91 Billion |
Other Non Current Assets | 673196.71 Billion | 656434.69 Billion | 610173.07 Billion | 610173.07 Billion | -10188.6 Billion | -119.91 Billion |
Other Assets | - | - | - | - | 649103.65 Billion | 356986.08 Billion |
Total Liabilities | 674278.69 Billion | 657394.91 Billion | 639475.19 Billion | 639475.19 Billion | 116307.36 Billion | 115216.86 Billion |
Total Current Liabilities | 176743.85 Billion | 180867.25 Billion | 257740.19 Billion | 257740.19 Billion | 174318.38 Billion | 172644.24 Billion |
Account Payables | - | - | 16577.7 Billion | 16577.7 Billion | - | - |
Tax Payables | 231.46 Billion | 116.55 Billion | 969.06 Billion | 969.06 Billion | 327.51 Billion | 255.91 Billion |
Short Term Debt | 18398.53 Billion | 17986.57 Billion | 78843.17 Billion | 78843.17 Billion | 16899.89 Billion | 13116.03 Billion |
Deferred Revenue | - | - | 661.82 Billion | 661.82 Billion | - | - |
Other Current Liabilities | 158345.32 Billion | 162880.67 Billion | 161657.49 Billion | 161657.49 Billion | 157418.48 Billion | 159528.21 Billion |
Total Non Current Liabilities | 497534.83 Billion | 476527.65 Billion | 381735 Billion | 381735 Billion | 116307.36 Billion | 115216.86 Billion |
Long-Term Debt | 129249.13 Billion | 126189.96 Billion | 64104.58 Billion | 64104.58 Billion | 120286.2 Billion | 114662.83 Billion |
Deferred Revenue Non Current | 244410.67 Billion | 231599.15 Billion | 661.82 Billion | 661.82 Billion | 111662.69 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 123367.22 Billion | 118198.53 Billion | 316426 Billion | 316426 Billion | -116307.36 Billion | -115216.86 Billion |
Other Liabilities | - | - | - | - | -174318.38 Billion | -172644.24 Billion |
Total Equity | 53401.19 Billion | 52365.07 Billion | 52320.13 Billion | 52320.13 Billion | 56416.62 Billion | 56029.68 Billion |
Stock Holders Equity | 50636.17 Billion | 50000.76 Billion | 49718.8 Billion | 49718.8 Billion | 53616.24 Billion | 53230.94 Billion |
Common Stock | 2969.64 Billion | 2969.64 Billion | 2969.64 Billion | 2969.64 Billion | 2695.58 Billion | 2695.58 Billion |
Retained Earnings | 38245.5 Billion | 37146.57 Billion | 36387.31 Billion | 36387.31 Billion | 36251.89 Billion | 35484.03 Billion |
Accumulated other comprehensive income | -1967.06 Billion | -1653.83 Billion | -1074.45 Billion | -1074.45 Billion | -1043.52 Billion | -1195.95 Billion |
Common Stock Equity | 50636.17 Billion | 50000.76 Billion | 49718.8 Billion | 49718.8 Billion | 53616.24 Billion | 53230.94 Billion |
Capital Lease Obligation | - | - | 385.8 Billion | 385.8 Billion | - | - |
Total Investments | 3156.05 Billion | 2981.55 Billion | 2944.25 Billion | 2944.25 Billion | 277767.28 Billion | 272193.83 Billion |
Total Debt | 147647.66 Billion | 144176.54 Billion | 143333.55 Billion | 143333.55 Billion | 120286.2 Billion | 114662.83 Billion |
Net Debt | 112604.81 Billion | 109365.88 Billion | 107702.18 Billion | 107702.18 Billion | 84397.31 Billion | 77043.35 Billion |
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BANSWRAS
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ELGIEQUIP