USD 7.06
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 47622.42 Billion | 46095.33 Billion | 43931.79 Billion | 43843.52 Billion | 40868.09 Billion | 39693.37 Billion |
Total Current Assets | 21307.38 Billion | 21784.59 Billion | 18942.05 Billion | 16663.21 Billion | 14606.56 Billion | 15040.67 Billion |
Cash And Short Term Investments | -20016.54 Billion | 19019.06 Billion | 16764.22 Billion | 15063.42 Billion | 13532.06 Billion | 13346.87 Billion |
Cash and Cash Equivalents | 19937.78 Billion | 19019.06 Billion | 16764.22 Billion | 15063.42 Billion | 13532.06 Billion | 13346.87 Billion |
Short Term Investments | -39954.32 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | 22.15 Billion | 63.22 Billion |
Inventory | - | - | - | - | -13554.21 Billion | -13410.1 Billion |
Other Current Assets | 21307.38 Billion | 21784.59 Billion | 18942.05 Billion | 16663.21 Billion | 14606.56 Billion | 15040.67 Billion |
Total Non-Current Assets | 26315.03 Billion | 24310.74 Billion | 24989.73 Billion | 27180.31 Billion | 26261.53 Billion | 24652.69 Billion |
Net PPE | 74.61 Billion | 72.02 Billion | 72.88 Billion | 73.1 Billion | 74.61 Billion | 76.86 Billion |
Good Will And Intangible Assets | 17.68 Billion | 20.35 Billion | 17.67 Billion | 20.71 Billion | 22.31 Billion | 21.57 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17.68 Billion | 20.35 Billion | 17.67 Billion | 20.71 Billion | 22.31 Billion | 21.57 Billion |
Long-Term Investments | 306.49 Billion | 204.19 Billion | 233.77 Billion | 209.72 Billion | 310.06 Billion | 252.23 Billion |
Tax Assets | 66.17 Billion | 65.44 Billion | 4.4 Billion | 4 Billion | 4.39 Billion | 4.16 Billion |
Other Non Current Assets | 25850.07 Billion | 23948.72 Billion | 24661 Billion | 26872.76 Billion | 25850.14 Billion | 24297.87 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 46064.35 Billion | 44750.16 Billion | 42335.45 Billion | 42116.2 Billion | 39317.8 Billion | 38032.91 Billion |
Total Current Liabilities | 10347.63 Billion | 10458.36 Billion | 7771.68 Billion | 7033.29 Billion | 5305.41 Billion | 4933.33 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7113.33 Billion | 5769.59 Billion | 4339.43 Billion | 3408.32 Billion | 3265.39 Billion | 2748.24 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3234.3 Billion | 4688.77 Billion | 3432.25 Billion | 3624.96 Billion | 2040.01 Billion | 2185.08 Billion |
Total Non Current Liabilities | 35716.72 Billion | 34291.79 Billion | 34563.77 Billion | 35082.91 Billion | 34012.38 Billion | 33099.57 Billion |
Long-Term Debt | 5060.08 Billion | 3715.44 Billion | 4346.22 Billion | 4413.81 Billion | 4209.06 Billion | 3693.27 Billion |
Deferred Revenue Non Current | 32744.77 Billion | 29964.17 Billion | 29691.79 Billion | 30128.23 Billion | 29134.39 Billion | 28756.96 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2094.4 Billion | 605.91 Billion | 479.84 Billion | 437.89 Billion | 629.07 Billion | 558.91 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1558.06 Billion | 1345.16 Billion | 1596.32 Billion | 1727.32 Billion | 1550.28 Billion | 1660.46 Billion |
Stock Holders Equity | 1544.57 Billion | 1332.1 Billion | 1583.7 Billion | 1714.67 Billion | 1538.07 Billion | 1648.64 Billion |
Common Stock | 890.99 Billion | 690.99 Billion | 690.99 Billion | 690.99 Billion | 690.99 Billion | 690.99 Billion |
Retained Earnings | 663.28 Billion | 650.74 Billion | 644.12 Billion | 627.96 Billion | 615.91 Billion | 595.29 Billion |
Accumulated other comprehensive income | -110.38 Billion | -110.3 Billion | 147.9 Billion | 295.03 Billion | 130.48 Billion | 261.67 Billion |
Common Stock Equity | 1544.57 Billion | 1332.1 Billion | 1583.7 Billion | 1714.67 Billion | 1538.07 Billion | 1648.64 Billion |
Capital Lease Obligation | 56 Million | 136 Million | 240 Million | 324 Million | 567 Million | 756 Million |
Total Investments | 306.49 Billion | 204.19 Billion | 233.77 Billion | 209.72 Billion | 310.06 Billion | 252.23 Billion |
Total Debt | 12173.47 Billion | 9485.17 Billion | 8685.89 Billion | 7822.46 Billion | 7475.02 Billion | 6442.27 Billion |
Net Debt | -7764.3 Billion | -9533.89 Billion | -8078.33 Billion | -7240.95 Billion | -6057.03 Billion | -6904.6 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 47622.42 Billion | 47622.42 Billion | 53698.65 Billion | 48897.33 Billion | 51300.33 Billion | 46095.33 Billion |
Total Current Assets | 21307.38 Billion | 21307.38 Billion | 27527.65 Billion | 24517.67 Billion | 27193.31 Billion | 21784.59 Billion |
Cash And Short Term Investments | 19937.78 Billion | -20016.54 Billion | 23568.75 Billion | 21827.78 Billion | 23186.87 Billion | 19019.06 Billion |
Cash and Cash Equivalents | 19937.78 Billion | 19937.78 Billion | 23568.75 Billion | 21827.78 Billion | 23186.87 Billion | 19019.06 Billion |
Short Term Investments | - | -39954.32 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 21307.38 Billion | 21307.38 Billion | 27527.65 Billion | 24517.67 Billion | 27193.31 Billion | 21784.59 Billion |
Total Non-Current Assets | 26315.03 Billion | 26315.03 Billion | 26171 Billion | 24379.65 Billion | 24107.02 Billion | 24310.74 Billion |
Net PPE | 74.61 Billion | 74.61 Billion | 70.67 Billion | 71.01 Billion | 71.43 Billion | 72.02 Billion |
Good Will And Intangible Assets | 17.68 Billion | 17.68 Billion | 17.8 Billion | 18.3 Billion | 19.21 Billion | 20.35 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17.68 Billion | 17.68 Billion | 17.8 Billion | 18.3 Billion | 19.21 Billion | 20.35 Billion |
Long-Term Investments | 306.49 Billion | 306.49 Billion | 252.91 Billion | 205.65 Billion | 194.05 Billion | 204.19 Billion |
Tax Assets | 66.17 Billion | 66.17 Billion | 63.85 Billion | 94.36 Billion | 54.47 Billion | 65.44 Billion |
Other Non Current Assets | 25850.07 Billion | 25850.07 Billion | 25765.74 Billion | 23990.31 Billion | 23767.83 Billion | 23948.72 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 46064.35 Billion | 46064.35 Billion | 52345.46 Billion | 47628.65 Billion | 49938.32 Billion | 44750.16 Billion |
Total Current Liabilities | 10347.63 Billion | 10347.63 Billion | 15476.16 Billion | 10912.12 Billion | 13573.08 Billion | 10458.36 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7113.33 Billion | 7113.33 Billion | 5677.46 Billion | 4823.22 Billion | 3054.27 Billion | 5769.59 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3234.3 Billion | 3234.3 Billion | 9798.69 Billion | 6088.89 Billion | 10518.8 Billion | 4688.77 Billion |
Total Non Current Liabilities | 35716.72 Billion | 35716.72 Billion | 36869.29 Billion | 36716.53 Billion | 36365.23 Billion | 34291.79 Billion |
Long-Term Debt | 5060.08 Billion | 5060.08 Billion | 6071.12 Billion | 5601.71 Billion | 5536.14 Billion | 3715.44 Billion |
Deferred Revenue Non Current | 32744.77 Billion | 32744.77 Billion | 29910.55 Billion | 30151.23 Billion | 30074.11 Billion | 29964.17 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2094.4 Billion | -2094.4 Billion | 881.4 Billion | 957.37 Billion | 748.68 Billion | 605.91 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1558.06 Billion | 1558.06 Billion | 1353.18 Billion | 1268.66 Billion | 1362 Billion | 1345.16 Billion |
Stock Holders Equity | 1544.57 Billion | 1544.57 Billion | 1340.02 Billion | 1255.55 Billion | 1348.92 Billion | 1332.1 Billion |
Common Stock | 890.99 Billion | 890.99 Billion | 690.99 Billion | 690.99 Billion | 690.99 Billion | 690.99 Billion |
Retained Earnings | 663.28 Billion | 663.28 Billion | 653.72 Billion | 647.94 Billion | 640.21 Billion | 650.74 Billion |
Accumulated other comprehensive income | -125.16 Billion | -110.38 Billion | -120.15 Billion | -198.84 Billion | -97.73 Billion | -110.3 Billion |
Common Stock Equity | 1544.57 Billion | 1544.57 Billion | 1340.02 Billion | 1255.55 Billion | 1348.92 Billion | 1332.1 Billion |
Capital Lease Obligation | 56 Million | 56 Million | - | - | - | 136 Million |
Total Investments | 306.49 Billion | 306.49 Billion | 252.91 Billion | 205.65 Billion | 194.05 Billion | 204.19 Billion |
Total Debt | 12173.47 Billion | 12173.47 Billion | 11748.59 Billion | 10424.94 Billion | 8590.42 Billion | 9485.17 Billion |
Net Debt | -7764.3 Billion | -7764.3 Billion | -11820.16 Billion | -11402.83 Billion | -14596.44 Billion | -9533.89 Billion |
SANDESH
NICXF
2938
SCAN
MSGM
SIDDHA