USD 44.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 27.3 Billion | 27.14 Billion | 28.04 Billion | 26.88 Billion | 26.01 Billion | 18.93 Billion |
Total Current Assets | 9.41 Billion | 9.15 Billion | 9.59 Billion | 9.09 Billion | 8.06 Billion | 6.35 Billion |
Cash And Short Term Investments | 835 Million | 673 Million | 705 Million | 3.02 Billion | 2.91 Billion | 795 Million |
Cash and Cash Equivalents | 835 Million | 673 Million | 705 Million | 3.02 Billion | 2.91 Billion | 795 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.21 Billion | 2.08 Billion | 2.09 Billion | 1.24 Billion | 1.03 Billion | 1.02 Billion |
Inventory | 6.1 Billion | 6.03 Billion | 6.08 Billion | 4.5 Billion | 3.84 Billion | 4.24 Billion |
Other Current Assets | 248 Million | 353 Million | 716 Million | 324 Million | 270 Million | 282 Million |
Total Non-Current Assets | 17.89 Billion | 17.98 Billion | 18.44 Billion | 17.78 Billion | 17.95 Billion | 12.58 Billion |
Net PPE | 11.15 Billion | 11.04 Billion | 10.76 Billion | 10.39 Billion | 10.64 Billion | 3.87 Billion |
Good Will And Intangible Assets | 5.05 Billion | 8.04 Billion | 8.02 Billion | 6.86 Billion | 6.78 Billion | 6.78 Billion |
Good Will | 3.58 Billion | 3.35 Billion | 3.33 Billion | 2.96 Billion | 2.96 Billion | 3.09 Billion |
Intangible Assets | 1.46 Billion | 4.69 Billion | 4.68 Billion | 3.9 Billion | 3.81 Billion | 3.81 Billion |
Long-Term Investments | 938 Million | 985 Million | 1.61 Billion | 2.18 Billion | 2.21 Billion | 3.78 Billion |
Tax Assets | 641 Million | 1.21 Billion | 1.34 Billion | 1.28 Billion | 1.26 Billion | 795 Million |
Other Non Current Assets | 115 Million | -3.3 Billion | -3.29 Billion | -2.94 Billion | -2.95 Billion | -2.65 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.72 Billion | 18.85 Billion | 20.06 Billion | 17.16 Billion | 16.67 Billion | 8.96 Billion |
Total Current Liabilities | 8.22 Billion | 7.85 Billion | 8.9 Billion | 7.91 Billion | 7.27 Billion | 5.21 Billion |
Account Payables | 5.37 Billion | 5.26 Billion | 5.36 Billion | 4.23 Billion | 4 Billion | 3.62 Billion |
Tax Payables | 124 Million | - | 6 Million | 349 Million | 392 Million | 222 Million |
Short Term Debt | 1.16 Billion | 1.13 Billion | 2.08 Billion | 1.91 Billion | 1.52 Billion | 356 Million |
Deferred Revenue | 1.32 Billion | - | 6 Million | 349 Million | 392 Million | 222 Million |
Other Current Liabilities | 363 Million | 1.45 Billion | 1.45 Billion | 1.41 Billion | 1.34 Billion | 1.01 Billion |
Total Non Current Liabilities | 10.49 Billion | 11 Billion | 11.15 Billion | 9.25 Billion | 9.4 Billion | 3.74 Billion |
Long-Term Debt | 10.11 Billion | 4.43 Billion | 3.97 Billion | 2.07 Billion | 2.15 Billion | 2.67 Billion |
Deferred Revenue Non Current | -2.25 Billion | 5.6 Billion | 6.02 Billion | 6.13 Billion | 6.22 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 383 Million | 374 Million | 404 Million | 376 Million | 435 Million | 473 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.58 Billion | 8.28 Billion | 7.98 Billion | 9.71 Billion | 9.34 Billion | 9.97 Billion |
Stock Holders Equity | 8.58 Billion | 8.28 Billion | 7.98 Billion | 9.71 Billion | 9.34 Billion | 9.97 Billion |
Common Stock | 13.57 Billion | 13.57 Billion | 13.57 Billion | 15.82 Billion | 15.81 Billion | 15.8 Billion |
Retained Earnings | 1.17 Billion | -5.04 Billion | -5.37 Billion | -5.8 Billion | -245 Million | -208 Million |
Accumulated other comprehensive income | -6.16 Billion | -251 Million | -218 Million | -311 Million | -6.22 Billion | -5.63 Billion |
Common Stock Equity | 8.58 Billion | 8.28 Billion | 7.98 Billion | 9.71 Billion | 9.34 Billion | 9.97 Billion |
Capital Lease Obligation | 6.52 Billion | 5.6 Billion | 6.02 Billion | 6.13 Billion | 6.22 Billion | - |
Total Investments | 938 Million | 985 Million | 1.61 Billion | 2.18 Billion | 2.21 Billion | 3.78 Billion |
Total Debt | 11.27 Billion | 11.16 Billion | 12.08 Billion | 10.12 Billion | 9.89 Billion | 3.02 Billion |
Net Debt | 10.44 Billion | 10.49 Billion | 11.37 Billion | 7.1 Billion | 6.98 Billion | 2.23 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 27.3 Billion | 27.3 Billion | 27.3 Billion | 27.29 Billion | 27.29 Billion | 27.14 Billion |
Total Current Assets | 9.41 Billion | 9.41 Billion | 9.41 Billion | 9.22 Billion | 9.22 Billion | 9.15 Billion |
Cash And Short Term Investments | 835 Million | 835 Million | 835 Million | 804 Million | 804 Million | 673 Million |
Cash and Cash Equivalents | 835 Million | 835 Million | 835 Million | 804 Million | 804 Million | 673 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.21 Billion | 2.21 Billion | 1.99 Billion | 2 Billion | 1.95 Billion | 2.08 Billion |
Inventory | 6.1 Billion | 6.1 Billion | 6.1 Billion | 6.17 Billion | 6.17 Billion | 6.03 Billion |
Other Current Assets | 248 Million | 248 Million | 482 Million | 239 Million | 291 Million | 353 Million |
Total Non-Current Assets | 17.89 Billion | 17.89 Billion | 17.89 Billion | 18.06 Billion | 18.06 Billion | 17.98 Billion |
Net PPE | 11.15 Billion | 11.15 Billion | 11.15 Billion | 11.32 Billion | 11.32 Billion | 11.04 Billion |
Good Will And Intangible Assets | 5.05 Billion | 5.05 Billion | 5.05 Billion | 5.04 Billion | 5.04 Billion | 8.04 Billion |
Good Will | 3.58 Billion | 3.58 Billion | 3.58 Billion | - | - | 3.35 Billion |
Intangible Assets | 1.46 Billion | 1.46 Billion | 1.46 Billion | 5.04 Billion | 5.04 Billion | 4.69 Billion |
Long-Term Investments | 938 Million | 938 Million | 938 Million | 996 Million | 974 Million | 985 Million |
Tax Assets | 641 Million | 641 Million | - | 634 Million | - | 1.21 Billion |
Other Non Current Assets | 115 Million | 115 Million | 756 Million | 63 Million | 719 Million | -3.3 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.72 Billion | 18.72 Billion | 18.72 Billion | 18.87 Billion | 18.87 Billion | 18.85 Billion |
Total Current Liabilities | 8.22 Billion | 8.22 Billion | 8.22 Billion | 8.53 Billion | 8.53 Billion | 7.85 Billion |
Account Payables | 5.37 Billion | 5.37 Billion | 5.37 Billion | 5.8 Billion | 5.8 Billion | 5.26 Billion |
Tax Payables | 124 Million | 124 Million | - | - | - | - |
Short Term Debt | 1.16 Billion | 1.16 Billion | - | 1.16 Billion | 17 Million | 1.13 Billion |
Deferred Revenue | 1.32 Billion | 1.32 Billion | - | - | - | - |
Other Current Liabilities | 363 Million | 363 Million | 2.85 Billion | 1.57 Billion | 2.71 Billion | 1.45 Billion |
Total Non Current Liabilities | 10.49 Billion | 10.49 Billion | 10.49 Billion | 10.33 Billion | 10.33 Billion | 11 Billion |
Long-Term Debt | 10.11 Billion | 10.11 Billion | 4.75 Billion | 4.3 Billion | 9.95 Billion | 4.43 Billion |
Deferred Revenue Non Current | -2.25 Billion | -2.25 Billion | - | - | - | 5.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 383 Million | 383 Million | 5.74 Billion | 6.02 Billion | 380 Million | 374 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.58 Billion | 8.58 Billion | 8.58 Billion | 8.41 Billion | 8.41 Billion | 8.28 Billion |
Stock Holders Equity | 8.58 Billion | 8.58 Billion | 8.58 Billion | 8.41 Billion | 8.41 Billion | 8.28 Billion |
Common Stock | 13.57 Billion | 13.57 Billion | 13.57 Billion | 13.57 Billion | 13.57 Billion | 13.57 Billion |
Retained Earnings | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.07 Billion | 1.07 Billion | -5.04 Billion |
Accumulated other comprehensive income | -6.16 Billion | -6.16 Billion | -6.16 Billion | -6.12 Billion | -6.22 Billion | -149 Million |
Common Stock Equity | 8.58 Billion | 8.58 Billion | 8.58 Billion | 8.41 Billion | 8.41 Billion | 8.28 Billion |
Capital Lease Obligation | 6.52 Billion | 6.52 Billion | 6.52 Billion | 5.64 Billion | 6.79 Billion | 5.6 Billion |
Total Investments | 938 Million | 938 Million | 938 Million | 996 Million | 974 Million | 985 Million |
Total Debt | 11.27 Billion | 11.27 Billion | 4.75 Billion | 11.11 Billion | 9.97 Billion | 11.16 Billion |
Net Debt | 10.44 Billion | 10.44 Billion | 3.92 Billion | 10.31 Billion | 9.16 Billion | 10.49 Billion |
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ADANIPORTS
WWTIF
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002053