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198.85 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,497	136.8	283.6	264.1	438.035	269.459	196.113	204.924	1,611.612	947.189	572.632	313.068	143.763	329.825	1,297.773	911.614	487.162	803.006
Short Term Investments Numbers are in millions	4,336.1	4,540.7	1,521.2	2,337.6	961.02	2,637.06	1,796.76	2,445.492	-66.541	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,497	4,677.5	1,804.8	2,601.7	1,399.055	2,906.519	1,992.873	2,650.416	1,611.612	947.189	572.632	313.068	143.763	329.825	1,297.773	911.614	487.162	803.006
Net Receivables Numbers are in millions	2,765.7	2,278.2	2,111.1	2,186.3	6,050.751	3,399.756	2,409.243	1,998.692	1,593.585	1,366.904	1,103.095	938.984	0	0	0	0	0	0
Inventory Numbers are in millions	0	504.1	6,720.3	2,793	10.842	25.012	16.839	15.799	14.261	0	465.803	551.018	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,712.1	827.8	621.8	532.7	152.305	191.753	145.352	222.979	51.987	14.728	6.832	5.917	5.388	1,615.501	1,644.094	20.918	11.662	7.25
Total Current Assets Numbers are in millions	8,974.8	8,287.6	11,258	8,113.7	7,612.953	6,523.04	4,564.307	4,887.886	3,709.971	2,766.218	2,148.361	1,808.987	1,452.059	1,945.326	2,941.866	2,267.612	1,600.075	1,571.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,679.4	1,755.6	1,702.9	1,579.5	1,660.148	1,603.714	1,598.966	1,725.193	1,852.926	2,006.528	2,125.051	2,244.837	2,250.068	1,507.38	1,317.522	956.818	853.922	976.134
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-29.892	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	262.5	375.6	561.2	652.5	738.138	839.043	929.941	294.083	359.268	376.525	45.098	68.33	44.697	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	262.5	375.6	561.2	652.5	738.138	839.043	929.941	294.083	329.376	376.525	45.098	68.33	44.697	0	0	0	0	0
Long Term Investments Numbers are in millions	117.5	-4,458.9	-7,413	-799.6	-356.966	-2,336.228	-775.045	-2,148.547	467.954	455.212	455.212	455.212	0	0	0	0	0	0
Tax Assets Numbers are in millions	199.4	164.5	119.6	123	230.242	172.37	137.662	144.905	148.746	157.315	157.04	167.632	150.737	111.535	126.796	0	0	0
Other Non-Current Assets Numbers are in millions	33.5	4,603	7,885	2,414.4	1,037.166	2,727.169	1,886.301	2,573.053	208.395	62.88	55.923	95.96	592.308	473.18	17.697	531.456	1,094.638	552.15
Total Non-Current Assets Numbers are in millions	2,292.3	2,439.8	2,855.7	3,969.8	3,308.728	3,006.068	3,777.825	2,588.687	3,007.397	3,058.461	2,838.325	3,031.972	3,037.809	2,092.096	1,462.014	1,488.274	1,948.561	1,528.284
Total Assets Numbers are in millions	11,267.1	10,727.4	14,113.7	12,083.5	10,921.681	9,529.108	8,342.132	7,476.573	6,717.368	5,824.678	4,986.686	4,840.959	4,489.869	4,037.422	4,403.881	3,755.886	3,548.635	3,100.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	991.2	998.1	1,083.6	896.8	971.548	828.447	870.823	855.143	726.107	676.404	516.996	566.801	0	0	0	0	0	0
Short Term Debt Numbers are in millions	77.7	61.6	53.1	36.5	52.995	31.47	73.698	296.091	32.862	67.258	172.8	266.896	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	45.668	0.019	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	381.3	499.2	547.5	465.1	897.556	798.529	143.473	295.513	408.5	114.223	-172.8	64.693	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	869.2	561.6	554.4	594.1	0.039	0.005	511.098	175.581	90.736	339.691	554.508	385.448	941.584	734.371	695.672	557.712	597.075	480.589
Total Current Liabilities Numbers are in millions	2,319.4	2,120.5	2,238.6	1,992.5	1,922.138	1,658.451	1,599.092	1,622.328	1,258.206	1,197.577	1,071.504	1,283.838	941.584	734.371	695.672	557.712	597.075	480.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	261.8	280.8	264.9	136.8	154.656	0	0	52.08	110.945	0	0	172.8	237.6	178.745	658.4	0	0	43.438
Deferred Revenue Non-Current Numbers are in millions	-41.6	-63.2	1.9	0	0	0	0	0.057	0.016	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.6	63.2	28.6	0	0	137.173	107.773	81.161	71.993	0	0	0	0	0	0	-17.766	19.102	29.881
Other Non-Current Liabilities Numbers are in millions	12	41.7	1.9	49.1	124.588	-40.281	18.427	20.148	-41.674	127.029	124.129	138.115	133.789	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	273.8	322.5	297.3	185.9	279.244	96.892	126.2	153.446	141.28	127.029	124.129	310.915	371.389	178.745	658.4	-17.766	19.102	73.319
Total Liabilities Numbers are in millions	2,593.2	2,443	2,535.9	2,178.4	2,201.382	1,755.343	1,725.292	1,775.774	1,399.486	1,324.606	1,195.634	1,594.753	1,312.972	913.116	1,354.072	539.946	616.178	553.907
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	298.3	298.3	298.3	298.3	298.343	298.306	298.268	298.268	298.268	298.243	297.441	297.283	0	297.283	288.958	289.839	290.045	290
Retained Earnings Numbers are in millions	7,386.1	6,996.6	10,290	8,617.3	7,432.404	3,837.763	2,681.425	1,624.777	3,687.281	2,919.862	2,222.028	1,728.377	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,375.6	449.1	449.1	449.1	-1,077.465	-806.631	-612.707	-478.644	-1,953.349	-1,823.424	-1,640.396	-1,487.395	-1,396.083	-1,387.083	-1,258.366	-974.838	-789.213	-725.418
Other Total Stockholders Equity Numbers are in millions	-7,386.1	540.4	540.4	540.4	2,067.017	4,444.327	4,249.854	4,256.398	3,285.682	3,105.391	2,911.98	2,707.941	4,572.98	4,214.105	4,019.217	3,900.938	3,431.626	2,981.526
Total Shareholders Equity Numbers are in millions	8,673.9	8,284.4	11,577.8	9,905.1	8,720.299	7,773.765	6,616.84	5,700.799	5,317.882	4,500.072	3,791.053	3,246.206	3,176.896	3,124.306	3,049.808	3,215.94	2,932.458	2,546.108
Total Equity Numbers are in millions	8,673.9	8,284.4	11,577.8	9,905.1	8,720.299	7,773.765	6,616.84	5,700.799	5,317.882	4,500.072	3,791.053	3,246.206	3,176.896	3,124.306	3,049.808	3,215.94	2,932.458	2,546.108
Total Liabilities & Shareholders Equity Numbers are in millions	11,267.1	10,727.4	14,113.7	12,083.5	10,921.681	9,529.108	8,342.132	7,476.573	6,717.368	5,824.678	4,986.686	4,840.959	4,489.869	4,037.422	4,403.881	3,755.886	3,548.635	3,100.015

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