|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,123.70 INR | +1.27% |
|
-2.48% | -30.83% |
| Jun. 03 | Indian Equities Slip Wednesday as IT Stocks Tumble, Oil Prices Rise | MT |
| Jun. 03 | Indian shares trim losses on foreign inflow hopes; IT sinks, oil surges | RE |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.39B | 1.1B | 1.13B | 964M | 872M | |||||
Short Term Investments | 780M | 1.13B | 1.7B | 2.03B | 1.99B | |||||
Trading Asset Securities, Total | 324M | 217M | 426M | 370M | 341M | |||||
Total Cash And Short Term Investments | 2.49B | 2.45B | 3.26B | 3.36B | 3.2B | |||||
Accounts Receivable, Total | 2.9B | 3.25B | 3.17B | 3.17B | 3.51B | |||||
Other Receivables | 81M | 68M | 19M | 114M | 93M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 2.98B | 3.32B | 3.19B | 3.28B | 3.61B | |||||
Inventory | 21M | 28M | 22M | 16M | 25M | |||||
Prepaid Expenses | 195M | 200M | 218M | 283M | 277M | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 657M | 529M | 426M | 318M | 326M | |||||
Total Current Assets | 6.34B | 6.52B | 7.12B | 7.26B | 7.44B | |||||
Gross Property Plant And Equipment | 2.01B | 1.96B | 2.1B | 2.09B | 2.03B | |||||
Accumulated Depreciation | -947M | -1.02B | -1.15B | -1.21B | -1.16B | |||||
Net Property Plant And Equipment | 1.06B | 943M | 949M | 887M | 876M | |||||
Long-term Investments | 15M | 60M | 11M | 83M | 224M | |||||
Goodwill | 2.3B | 2.26B | 2.42B | 2.54B | 2.52B | |||||
Other Intangibles, Total | 1.29B | 1.02B | 856M | 807M | 553M | |||||
Accounts Receivable Long-Term | 242M | 166M | 75M | 286M | 251M | |||||
Deferred Tax Assets Long-Term | 155M | 152M | 124M | 125M | 121M | |||||
Deferred Charges Long-Term | 223M | 189M | 162M | 128M | 153M | |||||
Other Long-Term Assets, Total | 127M | 64M | 260M | 222M | 124M | |||||
Total Assets | 11.75B | 11.37B | 11.97B | 12.35B | 12.26B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 303M | 307M | 308M | 353M | 393M | |||||
Accrued Expenses, Total | 631M | 643M | 730M | 838M | 869M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 8M | 17M | 13M | 260M | 13M | |||||
Current Portion of Leases | 92M | 106M | 131M | 158M | 198M | |||||
Current Income Taxes Payable | 178M | 262M | 277M | 329M | 407M | |||||
Unearned Revenue Current, Total | 1B | 995M | 918M | 978M | 1.06B | |||||
Other Current Liabilities | 261M | 278M | 349M | 365M | 412M | |||||
Total Current Liabilities | 2.48B | 2.61B | 2.73B | 3.28B | 3.36B | |||||
Long-Term Debt | 518M | 257M | 267M | 8M | 4M | |||||
Long-Term Leases | 219M | 202M | 281M | 309M | 335M | |||||
Unearned Revenue Non Current | 87M | 95M | 126M | 124M | 122M | |||||
Pension & Other Post Retirement Benefits | 187M | 92M | 107M | 128M | 106M | |||||
Deferred Tax Liability Non Current | 15M | 20M | 93M | 189M | 146M | |||||
Other Non Current Liabilities | 63M | 135M | 181M | 159M | 261M | |||||
Total Liabilities | 3.57B | 3.41B | 3.78B | 4.2B | 4.33B | |||||
Common Stock, Total | 72M | 72M | 72M | 72M | 72M | |||||
Additional Paid In Capital | 1M | 1M | 1M | 1M | 1M | |||||
Retained Earnings | 7.7B | 7.76B | 7.8B | 7.82B | 7.98B | |||||
Treasury Stock | -106M | -106M | -96M | -94M | -148M | |||||
Comprehensive Income and Other | 503M | 232M | 406M | 348M | 20M | |||||
Total Common Equity | 8.17B | 7.96B | 8.18B | 8.15B | 7.93B | |||||
Minority Interest | 12M | -1M | 1M | 2M | 3M | |||||
Total Equity | 8.18B | 7.96B | 8.19B | 8.15B | 7.93B | |||||
Total Liabilities And Equity | 11.75B | 11.37B | 11.97B | 12.35B | 12.26B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | |||||
ECS Total Common Shares Outstanding | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | |||||
Book Value / Share | 3.02 | 2.94 | 3.02 | 3.01 | 2.93 | |||||
Tangible Book Value | 4.58B | 4.69B | 4.91B | 4.8B | 4.86B | |||||
Tangible Book Value Per Share | 1.69 | 1.73 | 1.81 | 1.77 | 1.79 | |||||
Total Debt | 837M | 582M | 692M | 735M | 550M | |||||
Net Debt | -1.65B | -1.86B | -2.57B | -2.63B | -2.66B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 129M | 115M | 131M | 156M | 75M | |||||
Debt Equivalent Oper. Leases | - | 64M | 64M | 96M | 96M | |||||
Minority Interest, Total (Incl. Fin. Div) | 12M | -1M | 1M | 2M | 3M | |||||
Equity Method Investments, Total | 1M | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 11M | 11M | 11M | 10M | 9M | |||||
Buildings, Total | 455M | 422M | 424M | 415M | 378M | |||||
Machinery, Total | 1.22B | 1.24B | 1.3B | 1.31B | 1.26B | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 59M | 57M | 63M | 54M | 48M |
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