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Financiële Gegevens

1035 (INR) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.101	-0.084	0.902	-0.687	0.089	-0.078	0.078	6	0.04	-0.083	0.083	-46.188	40.133	-3.82	0.26	0.289	0.308
Kortetermijnbeleggingen Numbers are in millions	1.235	0.168	1.057	1.374	0.793	0.156	0.76	0	6.377	0.166	1.598	92.376	6.095	7.64	0.2	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.336	0.084	0.902	0.687	0.882	0.078	0.838	6	6.417	0.083	0.083	46.188	46.228	3.82	0.46	0.289	0.308
Nettovorderingen Numbers are in millions	0	0	568.13	0	553.703	0	625.791	503	0	0	622.215	0	468.942	0	467.673	399.212	378.79
Voorraad Numbers are in millions	773.782	0	697.016	0	677.3	0	799.569	515	515.186	0	700.256	0	355.793	0	452.949	304.816	377.11
Overige vlottende activa Numbers are in millions	881.851	0	63.295	0	68.311	0	60.289	39	38.929	0	49.916	0	80.745	0	57.259	20.084	16.98
Totaal vlottende activa Numbers are in millions	1,656.969	0.084	1,328.525	0.687	1,300.001	0.078	1,485.727	1,063	1,063.197	0.083	1,372.47	46.188	951.668	3.82	980.091	724.401	773.188
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,054.34	0	1,968.935	0	1,918.478	0	1,904.747	1,868	1,868.005	0	1,825.449	0	1,687.365	0	1,557.242	1,348.664	1,356.951
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	3.47	0	4.207	0	5.173	4	4.078	0	2.539	0	1.479	0	0.477	0.679	0.746
Goodwill en immateriële activa Numbers are in millions	2.517	0	3.47	0	4.207	0	5.173	4	4.078	0	2.539	0	1.479	0	0.477	0.679	0.746
Langetermijnbeleggingen Numbers are in millions	1.119	0	2.097	0	1.3	0	1.293	2	1.903	0	0.186	0	-4.321	0	0.036	0	0.2
Belastingvorderingen Numbers are in millions	0	0	16.185	0	35.298	0	18.99	0	45.046	0	20.543	0	24.398	0	20.832	0	-0.2
Overige niet-vlottende activa Numbers are in millions	111.376	-0.084	23.882	-0.687	50.199	-0.078	8.15	66	21.235	-0.083	19.566	-46.188	57.528	-3.82	27.348	82.254	76.173
Totaal niet-vlottende activa Numbers are in millions	2,169.352	-0.084	2,014.569	-0.687	2,009.482	-0.078	1,938.353	1,940	1,940.267	-0.083	1,868.283	-46.188	1,766.449	-3.82	1,605.935	1,431.597	1,433.87
Totaal activa Numbers are in millions	3,826.321	0	3,343.094	0	3,309.483	0	3,424.08	3,003	3,003.464	0	3,240.753	0	2,718.117	0	2,586.026	2,155.998	2,207.058
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	136.259	0	130.22	0	81.491	0	105.695	92	92.334	0	90.53	0	109.621	0	109.147	55.442	64.115
Kortlopende schulden Numbers are in millions	443.183	0	86.831	0	324.03	0	501.676	202	155.893	0	521.188	0	118.466	0	316.531	424.501	503.41
Belastingschulden Numbers are in millions	0	0	0.616	0	0.756	0	4.883	0	8.561	0	9.482	0	12.82	0	13.358	10.113	9.778
Uitgestelde opbrengsten Numbers are in millions	0	0	0.616	0	17.578	0	24.524	0	37.859	0	56.039	0	42.968	0	13.358	54.75	56.045
Overige kortlopende verplichtingen Numbers are in millions	70.249	0	54.351	0	37.723	0	55.496	89	42.213	0	46.597	0	46.336	0	75.344	70.759	53.064
Totaal kortlopende verplichtingen Numbers are in millions	649.691	0	260.652	0	479.156	0	667.75	383	383.28	0	673.833	0	385.999	0	507.632	560.815	630.367
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	99.87	0	114.804	0	259.82	184.054	163.316
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	117.368	0	138.669	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	169.956	0	161.243	0	151.529	0	145.805	0	138.081	0	128.056	0	121.232	0	113.509	116.149	116.29
Overige niet-vlottende verplichtingen Numbers are in millions	27.635	-2,899.328	21.871	0	19.48	0	17.924	0	19.656	0	145.554	0	23.865	0	17.72	128.375	127.723
Totaal niet-vlottende verplichtingen Numbers are in millions	197.591	-2,899.328	183.114	0	171.009	0	163.729	0	157.737	0	245.424	0	259.901	0	391.049	312.429	291.039
Totaal passiva Numbers are in millions	847.282	-2,899.328	443.766	0	650.165	0	831.479	383	541.017	0	919.257	0	645.9	0	898.681	873.244	921.406
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	1,696.796	0	0	0	1,425.691	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	130.209	0	130.209	0	130.209	0	130.209	130	130.209	0	130.209	0	130.209	0	130.209	0	0
Ingehouden winsten Numbers are in millions	0	0	1,873.314	0	0	0	1,566.587	0	0	0	1,295.482	0	0	0	661.331	256.74	259.638
Overige gereserveerde algehele resultaten Numbers are in millions	0	2,899.328	2,769.119	2,659.318	2,529.109	2,592.601	895.805	2,332	2,332.238	2,321.496	895.805	2,072.217	1,942.008	1,687.345	130.209	1,026.014	1,026.014
Overige totale aandeelhoudersvermogen Numbers are in millions	2,848.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,979.039	2,899.328	2,899.328	2,659.318	2,659.318	2,592.601	2,592.601	2,462	2,462.447	2,321.496	2,321.496	2,072.217	2,072.217	1,687.345	1,687.345	1,282.754	1,285.652
Totaal eigen vermogen Numbers are in millions	2,979.039	2,899.328	2,899.328	2,659.318	2,659.318	2,592.601	2,592.601	2,462	2,462.447	2,321.496	2,321.496	2,072.217	2,072.217	1,687.345	1,687.345	1,282.754	1,285.652
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,826.321	2,899.328	3,343.094	2,659.318	3,309.483	2,592.601	3,424.08	2,845	3,003.464	2,321.496	3,240.753	2,072.217	2,718.117	1,687.345	2,586.026	2,155.998	2,207.058

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