31.09
(-5.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 27.29 Billion | 24 Billion | 20.94 Billion | 17.79 Billion | 12.95 Billion |
Total Current Assets | 4.42 Billion | 4.19 Billion | 6.83 Billion | 4.88 Billion | 547.86 Million |
Cash And Short Term Investments | 4.33 Billion | 4.12 Billion | 6.78 Billion | 4.83 Billion | -125.84 Million |
Cash and Cash Equivalents | 1 Billion | 511.85 Million | 2.29 Billion | 1.6 Billion | -125.84 Million |
Short Term Investments | 3.33 Billion | 3.61 Billion | 4.49 Billion | 3.22 Billion | - |
Net Receivables | 87.78 Million | 72.8 Million | 42.99 Million | 47.67 Million | - |
Inventory | -1.09 Billion | -719.66 Million | -2.36 Billion | -1.65 Billion | - |
Other Current Assets | 1.09 Billion | 719.66 Million | 2.36 Billion | 1.65 Billion | 547.86 Million |
Total Non-Current Assets | 7.19 Billion | 7.3 Billion | 6.37 Billion | 4.24 Billion | 12.4 Billion |
Net PPE | 378.42 Million | 298.45 Million | 245.29 Million | 218.48 Million | 235.87 Million |
Good Will And Intangible Assets | 990.08 Million | 779.24 Million | 472.4 Million | 381.82 Million | 327.42 Million |
Good Will | 919.91 Million | 751.17 Million | 452 Million | 367.8 Million | 327.42 Million |
Intangible Assets | 70.17 Million | 28.07 Million | 20.4 Million | 14.01 Million | - |
Long-Term Investments | 5.82 Billion | 6.22 Billion | 5.65 Billion | 3.64 Billion | 482.85 Million |
Tax Assets | 200.69 Million | 199.4 Million | 82.71 Million | 38.41 Million | 73.63 Million |
Other Non Current Assets | -200.69 Million | -199.4 Million | -82.71 Million | -38.41 Million | 11.28 Billion |
Other Assets | 15.68 Billion | 12.5 Billion | 7.74 Billion | 8.66 Billion | - |
Total Liabilities | 324.82 Million | 21.3 Billion | 247.36 Million | 326.95 Million | 11.31 Billion |
Total Current Liabilities | 16.19 Billion | 158.93 Million | 11.21 Billion | 8.73 Billion | 5.93 Billion |
Account Payables | - | - | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 11.41 Million | 158.93 Million | 8.19 Million | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 16.18 Billion | -158.93 Million | 11.2 Billion | 8.73 Billion | 5.93 Billion |
Total Non Current Liabilities | 324.82 Million | 874.66 Million | 247.36 Million | 326.95 Million | 5.38 Billion |
Long-Term Debt | 324.82 Million | 874.66 Million | 247.36 Million | 326.95 Million | 212.66 Million |
Deferred Revenue Non Current | 237.34 Million | 804.57 Million | 205.96 Million | - | 4.95 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -324.82 Million | -874.66 Million | -247.36 Million | -326.95 Million | 170.41 Million |
Other Liabilities | -16.19 Billion | 20.27 Billion | -11.21 Billion | -8.73 Billion | - |
Total Equity | 3.26 Billion | 2.7 Billion | 2.22 Billion | 2 Billion | 1.63 Billion |
Stock Holders Equity | 3.26 Billion | 2.7 Billion | 2.22 Billion | 2 Billion | 1.63 Billion |
Common Stock | 119.01 Million | 106.22 Million | 89.35 Million | 86.67 Million | 90.5 Million |
Retained Earnings | 581.21 Million | 508.84 Million | 330.65 Million | 136.86 Million | 40.15 Million |
Accumulated other comprehensive income | -239.19 Million | -329.48 Million | -26.47 Million | 37.71 Million | 8.39 Million |
Common Stock Equity | 3.26 Billion | 2.7 Billion | 2.22 Billion | 2 Billion | 1.63 Billion |
Capital Lease Obligation | 32.73 Million | 29.97 Million | 22.87 Million | - | - |
Total Investments | 9.15 Billion | 9.84 Billion | 10.14 Billion | 6.86 Billion | 482.85 Million |
Total Debt | 324.82 Million | 874.66 Million | 247.36 Million | 326.95 Million | 212.66 Million |
Net Debt | -679.05 Million | 362.81 Million | -2.04 Billion | -1.28 Billion | 338.5 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 27.37 Billion | 27.05 Billion | 27.36 Billion | 27.29 Billion | 27.29 Billion | 26.86 Billion |
Total Current Assets | 742.61 Million | 631.9 Million | 4.35 Billion | 4.42 Billion | 4.42 Billion | 3.94 Billion |
Cash And Short Term Investments | - | -198.23 Million | 4.35 Billion | 4.33 Billion | 4.33 Billion | 3.94 Billion |
Cash and Cash Equivalents | - | 562.86 Million | 961.93 Million | 1 Billion | 1 Billion | 759.5 Million |
Short Term Investments | - | 3.6 Billion | 3.39 Billion | 3.33 Billion | 3.33 Billion | 3.18 Billion |
Net Receivables | - | - | - | 87.78 Million | 87.78 Million | - |
Inventory | - | - | - | -1.09 Billion | -1.09 Billion | - |
Other Current Assets | 742.61 Million | 631.9 Million | 1.02 Billion | 1.09 Billion | 1.09 Billion | 823.67 Million |
Total Non-Current Assets | 26.63 Billion | 26.42 Billion | 7.23 Billion | 7.19 Billion | 7.19 Billion | 7.06 Billion |
Net PPE | 396.69 Million | 395.2 Million | 386.05 Million | 378.42 Million | 378.42 Million | 371.43 Million |
Good Will And Intangible Assets | 975.11 Million | 978.64 Million | 987.53 Million | 990.08 Million | 990.08 Million | 994.14 Million |
Good Will | - | 916.15 Million | 921.25 Million | 919.91 Million | 919.91 Million | 919.91 Million |
Intangible Assets | - | 62.49 Million | 66.28 Million | 70.17 Million | 70.17 Million | 74.22 Million |
Long-Term Investments | 587.19 Million | 672.28 Million | 5.85 Billion | 5.82 Billion | 5.82 Billion | 5.7 Billion |
Tax Assets | - | 23.74 Billion | - | 200.69 Million | 200.69 Million | - |
Other Non Current Assets | 24.67 Billion | 637.71 Million | -7.23 Billion | -200.69 Million | -200.69 Million | -7.06 Billion |
Other Assets | - | - | 15.77 Billion | 15.68 Billion | 15.68 Billion | 15.86 Billion |
Total Liabilities | 23.96 Billion | 23.71 Billion | 324.85 Million | 324.82 Million | 324.82 Million | 23.68 Billion |
Total Current Liabilities | 18.47 Billion | 12.08 Billion | 12.46 Billion | 16.19 Billion | 16.19 Billion | 37.34 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 11.41 Million | 11.41 Million | 37.34 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 18.47 Billion | 12.08 Billion | 12.46 Billion | 16.18 Billion | 16.18 Billion | -37.34 Million |
Total Non Current Liabilities | 5.49 Billion | 11.62 Billion | 324.85 Million | 324.82 Million | 324.82 Million | 324.78 Million |
Long-Term Debt | 316.36 Million | 324.88 Million | 324.85 Million | 324.82 Million | 324.82 Million | 324.78 Million |
Deferred Revenue Non Current | - | - | - | 237.34 Million | 237.34 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.17 Billion | 11.3 Billion | -324.85 Million | -324.82 Million | -324.82 Million | -324.78 Million |
Other Liabilities | - | 1.00 | -12.46 Billion | -16.19 Billion | -16.19 Billion | 23.32 Billion |
Total Equity | 3.4 Billion | 3.34 Billion | 3.3 Billion | 3.26 Billion | 3.26 Billion | 3.18 Billion |
Stock Holders Equity | 3.4 Billion | 3.34 Billion | 3.3 Billion | 3.26 Billion | 3.26 Billion | 3.18 Billion |
Common Stock | 119.28 Million | 131.32 Million | 119.13 Million | 119.01 Million | 119.01 Million | 118.97 Million |
Retained Earnings | 668.96 Million | 652.23 Million | 614.61 Million | 581.21 Million | 581.21 Million | 596.61 Million |
Accumulated other comprehensive income | -177.1 Million | -234.53 Million | -236.63 Million | -239.19 Million | -239.19 Million | -332.5 Million |
Common Stock Equity | 3.4 Billion | 3.34 Billion | 3.3 Billion | 3.26 Billion | 3.26 Billion | 3.18 Billion |
Capital Lease Obligation | - | - | - | 32.73 Million | 32.73 Million | - |
Total Investments | 587.19 Million | 672.28 Million | 9.25 Billion | 9.15 Billion | 9.15 Billion | 8.88 Billion |
Total Debt | 316.36 Million | 324.88 Million | 324.85 Million | 324.82 Million | 324.82 Million | 362.13 Million |
Net Debt | 316.36 Million | -237.97 Million | -637.07 Million | -679.05 Million | -679.05 Million | -397.37 Million |
1578
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