USD 0.41
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1081.87 Billion | 1042.79 Billion | 1090.6 Billion | 1062.75 Billion | 959.24 Billion | 873.15 Billion |
Total Current Assets | 130.1 Billion | 111.62 Billion | 116.67 Billion | 129.59 Billion | 145.31 Billion | 133.6 Billion |
Cash And Short Term Investments | 721.1 Billion | -48.63 Billion | -56.65 Billion | -61.37 Billion | -53.26 Billion | -56.67 Billion |
Cash and Cash Equivalents | 721.1 Billion | 634.85 Billion | 625.8 Billion | 682.29 Billion | -53.26 Billion | -56.67 Billion |
Short Term Investments | - | -683.49 Billion | -682.45 Billion | -743.67 Billion | - | - |
Net Receivables | 119.43 Billion | 111.45 Billion | 122.71 Billion | 127.85 Billion | - | - |
Inventory | -840.54 Billion | -62.81 Billion | -66.06 Billion | -66.47 Billion | - | - |
Other Current Assets | 130.1 Billion | 111.62 Billion | 116.67 Billion | 129.59 Billion | 145.31 Billion | 133.6 Billion |
Total Non-Current Assets | 951.76 Billion | 931.17 Billion | 973.93 Billion | 933.16 Billion | 813.93 Billion | 739.55 Billion |
Net PPE | 11.16 Billion | 11.1 Billion | 11.42 Billion | 11.27 Billion | 10.95 Billion | 8.24 Billion |
Good Will And Intangible Assets | 5.86 Billion | 389.63 Million | 359.67 Million | 281.65 Million | 239.45 Million | 232.16 Million |
Good Will | 29.32 Million | 29.46 Million | 29.48 Million | 29.51 Million | 29.57 Million | 29.27 Million |
Intangible Assets | 5.86 Billion | 360.16 Million | 330.18 Million | 252.14 Million | 209.88 Million | 202.89 Million |
Long-Term Investments | 3.49 Billion | 4.86 Billion | 4.3 Billion | 6.46 Billion | 4.46 Billion | 4.82 Billion |
Tax Assets | 7.69 Billion | 8 Billion | 8.14 Billion | 7.65 Billion | 5.17 Billion | 4.47 Billion |
Other Non Current Assets | 923.54 Billion | 906.8 Billion | 949.7 Billion | 907.49 Billion | 793.1 Billion | 721.78 Billion |
Other Assets | - | -0.00 | - | 1.00 | - | - |
Total Liabilities | 1002.54 Billion | 965.5 Billion | 1009.58 Billion | 986.11 Billion | 888.78 Billion | 810.37 Billion |
Total Current Liabilities | 541.06 Billion | 531.63 Billion | 591.69 Billion | 604.32 Billion | 531.08 Billion | 495.62 Billion |
Account Payables | 2.16 Billion | 2.31 Billion | 1.37 Billion | 1.43 Billion | 1.6 Billion | 1.67 Billion |
Tax Payables | 5.16 Billion | 9.07 Billion | 13.48 Billion | 22.97 Billion | - | - |
Short Term Debt | 337.7 Billion | 328.1 Billion | 346.19 Billion | 355.02 Billion | 314.06 Billion | 295.73 Billion |
Deferred Revenue | 1.16 Billion | 1.07 Billion | 1.41 Billion | 1.55 Billion | 1.51 Billion | 1.58 Billion |
Other Current Liabilities | 200.02 Billion | 200.14 Billion | 242.7 Billion | 246.3 Billion | 213.9 Billion | 196.62 Billion |
Total Non Current Liabilities | 461.47 Billion | 433.86 Billion | 417.88 Billion | 381.78 Billion | 357.7 Billion | 314.75 Billion |
Long-Term Debt | 31.83 Billion | 38.8 Billion | 46.58 Billion | 35.32 Billion | 36.99 Billion | 37.13 Billion |
Deferred Revenue Non Current | 1.16 Billion | 1.07 Billion | 1.41 Billion | 1.55 Billion | 1.51 Billion | 1.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 428.44 Billion | 393.95 Billion | 369.85 Billion | 344.87 Billion | 319.17 Billion | 276.01 Billion |
Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
Total Equity | 79.33 Billion | 77.29 Billion | 81.02 Billion | 76.64 Billion | 70.46 Billion | 62.77 Billion |
Stock Holders Equity | 77.47 Billion | 75.44 Billion | 79.1 Billion | 74.85 Billion | 68.74 Billion | 61.18 Billion |
Common Stock | 6.17 Billion | 6.29 Billion | 6.86 Billion | 6.69 Billion | 6.28 Billion | 6.37 Billion |
Retained Earnings | 38.29 Billion | 37.06 Billion | 38.13 Billion | 34.44 Billion | 31.4 Billion | 28.12 Billion |
Accumulated other comprehensive income | 30.19 Billion | 29.21 Billion | 30.96 Billion | 29.15 Billion | 26.76 Billion | 25.23 Billion |
Common Stock Equity | 77.47 Billion | 75.44 Billion | 79.1 Billion | 74.85 Billion | 68.74 Billion | 61.18 Billion |
Capital Lease Obligation | 960.65 Million | 950.14 Million | 1.13 Billion | 1.15 Billion | 1.11 Billion | - |
Total Investments | 3.49 Billion | 4.86 Billion | 4.3 Billion | 6.46 Billion | 4.46 Billion | 4.82 Billion |
Total Debt | 370.5 Billion | 367.85 Billion | 393.91 Billion | 391.5 Billion | 352.16 Billion | 332.87 Billion |
Net Debt | -350.6 Billion | -266.99 Billion | -231.89 Billion | -290.79 Billion | 405.42 Billion | 389.55 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7551.01 Billion | 7727.51 Billion | 1081.87 Billion | 7674.96 Billion | 7522.07 Billion | 1051.65 Billion |
Total Current Assets | 686.2 Billion | 20.48 Billion | 130.1 Billion | 840.54 Billion | 739.01 Billion | 118.15 Billion |
Cash And Short Term Investments | 563.16 Billion | 20.48 Billion | 721.1 Billion | 721.1 Billion | 623.22 Billion | -48.82 Billion |
Cash and Cash Equivalents | 563.16 Billion | 612.2 Billion | 721.1 Billion | 721.1 Billion | 623.22 Billion | 686.04 Billion |
Short Term Investments | - | -591.72 Billion | - | - | - | -734.87 Billion |
Net Receivables | 123.04 Billion | 123.52 Billion | 119.43 Billion | 119.43 Billion | 115.79 Billion | 115.62 Billion |
Inventory | -761.7 Billion | -775.96 Billion | -840.54 Billion | -917.19 Billion | -639.41 Billion | -66.8 Billion |
Other Current Assets | 761.7 Billion | 652.44 Billion | 130.1 Billion | 917.19 Billion | 639.41 Billion | 118.15 Billion |
Total Non-Current Assets | 1948.84 Billion | 1049.73 Billion | 951.76 Billion | 1951.57 Billion | 1932.68 Billion | 933.5 Billion |
Net PPE | 69.93 Billion | 71.73 Billion | 11.16 Billion | 69.34 Billion | 68.46 Billion | 10.04 Billion |
Good Will And Intangible Assets | 6.21 Billion | 6.08 Billion | 5.86 Billion | 5.86 Billion | 5.7 Billion | 408.47 Million |
Good Will | 210 Million | - | 29.32 Million | 208 Million | - | 29.17 Million |
Intangible Assets | 6.21 Billion | 6.08 Billion | 5.86 Billion | 5.86 Billion | 5.7 Billion | 379.29 Million |
Long-Term Investments | 1872.69 Billion | 1870.18 Billion | 3.49 Billion | 1876.36 Billion | 1858.51 Billion | 5.59 Billion |
Tax Assets | 57.83 Billion | -1937.22 Billion | 7.69 Billion | 54.59 Billion | 58.42 Billion | 7.84 Billion |
Other Non Current Assets | -57.83 Billion | 1038.95 Billion | 923.54 Billion | -54.59 Billion | -58.42 Billion | 909.62 Billion |
Other Assets | 4915.96 Billion | 6657.29 Billion | - | 4882.84 Billion | 4850.37 Billion | - |
Total Liabilities | 973.1 Billion | 128.24 Billion | 1002.54 Billion | 790.82 Billion | 742.55 Billion | 975.72 Billion |
Total Current Liabilities | 3978.88 Billion | 228.83 Billion | 541.06 Billion | 3838.35 Billion | 287.54 Billion | 476.07 Billion |
Account Payables | 35.12 Billion | - | 2.16 Billion | 15.38 Billion | - | 1.8 Billion |
Tax Payables | 6.59 Billion | 5.36 Billion | 5.16 Billion | 5.16 Billion | 10.19 Billion | 8.16 Billion |
Short Term Debt | 2550.78 Billion | 140.12 Billion | 337.7 Billion | 2395.71 Billion | 201.61 Billion | 266.44 Billion |
Deferred Revenue | 8.49 Billion | - | 1.16 Billion | 8.23 Billion | - | 1 Billion |
Other Current Liabilities | 1384.48 Billion | 88.7 Billion | 200.02 Billion | 1419.02 Billion | 85.93 Billion | 206.81 Billion |
Total Non Current Liabilities | 973.1 Billion | 128.24 Billion | 461.47 Billion | 790.82 Billion | 742.55 Billion | 499.65 Billion |
Long-Term Debt | 973.1 Billion | 811.67 Billion | 31.83 Billion | 790.82 Billion | 742.55 Billion | 98.75 Billion |
Deferred Revenue Non Current | 8.49 Billion | -216 Million | 1.16 Billion | 8.23 Billion | 742.34 Billion | 1 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -8.72 Billion | -683.43 Billion | 428.44 Billion | -8.44 Billion | -742.55 Billion | 399.86 Billion |
Other Liabilities | -3978.88 Billion | -228.83 Billion | 1.00 | -3838.35 Billion | -287.54 Billion | 1.00 |
Total Equity | 609.64 Billion | 652.48 Billion | 79.33 Billion | 637.8 Billion | 634.37 Billion | 75.92 Billion |
Stock Holders Equity | 596.14 Billion | 639.2 Billion | 77.47 Billion | 624.6 Billion | 621.06 Billion | 74.1 Billion |
Common Stock | 43.78 Billion | 43.78 Billion | 6.17 Billion | 43.78 Billion | 43.78 Billion | 6.02 Billion |
Retained Earnings | 281.06 Billion | 284.99 Billion | 38.29 Billion | 271.64 Billion | 277.44 Billion | 36.96 Billion |
Accumulated other comprehensive income | 158.45 Billion | 10.82 Billion | 30.19 Billion | 156.33 Billion | 204.88 Billion | 28.35 Billion |
Common Stock Equity | 596.14 Billion | 639.2 Billion | 77.47 Billion | 624.6 Billion | 621.06 Billion | 74.1 Billion |
Capital Lease Obligation | 6.54 Billion | 9.68 Billion | 960.65 Million | 6.81 Billion | 9.44 Billion | 880.11 Million |
Total Investments | 1872.69 Billion | 1870.18 Billion | 3.49 Billion | 1876.36 Billion | 1858.51 Billion | 5.59 Billion |
Total Debt | 973.1 Billion | 811.67 Billion | 370.5 Billion | 790.82 Billion | 742.55 Billion | 366.07 Billion |
Net Debt | 409.93 Billion | 199.46 Billion | -350.6 Billion | 69.71 Billion | 119.32 Billion | -319.97 Billion |
GOLECHA
CHGX
HR
KHANDSE
COLPAL
600966