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0QKG
Schweizerische Nationalbank
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CHF) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets CHF99,653.3 CHF103,429.7 CHF112,377.6 CHF92,251.4
Long term investments CHF716,258.9 CHF719,600.7 CHF638,678.7 CHF683,304.7
Property, plant & equipment CHF444.2 CHF441.4 CHF439.9 CHF438.7
Goodwill
Intangible assets CHF10.7
Other assets CHF2,808.9 CHF2,894.7 CHF2,085.4 CHF3,392.1
Deferred long term asset charges
Total assets CHF822,528.5 CHF848,603.1 CHF794,644.1 CHF821,808.9
Current liabilities
Accounts payable CHF439,547.5 CHF444,230.3 CHF457,612.7 CHF469,474.1
Short long term debt
Other current liabilities CHF5,309.3
Total current liabilities CHF537,089.8 CHF547,132.9 CHF548,836 CHF559,179.5
Long term debt CHF55,885.3 CHF83,778.7 CHF86,699.7 CHF91,146.5
Other liabilities -CHF426,923.5 -CHF450,830.1 -CHF446,232.1 -CHF455,152.2
Deferred long term liabilities
Minority interest
Total liabilities CHF703,141.4 CHF727,214.4 CHF732,060.2 CHF754,353.3
Stockholders' equity
Stock option warrants
Common stock CHF25 CHF25 CHF25 CHF25
Retained earnings CHF3,590.4 CHF16,116.7 -CHF42,688.1 -CHF37,816.4
Treasury stock
Capital surplus
Other stockholder equity CHF115,771.7 CHF105,247 CHF105,247 CHF105,247
Total stockholder equity CHF119,387.1 CHF121,388.7 CHF62,583.9 CHF67,455.6
Net tangible assets
(in millions CHF) 2023 2022 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets CHF112,377.6 CHF174,695.1 CHF224,662
Long term investments CHF638,678.7 CHF698,251.4 CHF818,953.4
Property, plant & equipment CHF439.9 CHF430.3 CHF427.4
Goodwill
Intangible assets CHF10.7 CHF10.2 CHF9.8
Other assets CHF2,085.4 CHF2,681.8 CHF2,613.2
Deferred long term asset charges
Total assets CHF794,644.1 CHF881,376.8 CHF1,056,776.2
Current liabilities
Accounts payable CHF457,612.7 CHF522,334.4 CHF714,557.1
Short long term debt
Other current liabilities CHF5,309.3 CHF3,970.2 CHF11,632.7
Total current liabilities CHF548,836 CHF612,116.4 CHF747,343.1
Long term debt CHF86,699.7 CHF98,168.8
Other liabilities -CHF446,232.1 -CHF502,453.4 -CHF630,497.4
Deferred long term liabilities
Minority interest
Total liabilities CHF732,060.2 CHF815,608.8 CHF852,527.1
Stockholders' equity
Stock option warrants
Common stock CHF25 CHF25 CHF25
Retained earnings -CHF42,688.1 -CHF29,936 CHF117,243.1
Treasury stock
Capital surplus
Other stockholder equity CHF105,247 CHF95,679 CHF86,981
Total stockholder equity CHF62,583.9 CHF65,768 CHF204,249.1
Net tangible assets

Income statement

XSLX
XSLX
(in millions CHF) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue -CHF13,101.3 CHF28,263 CHF9,990 -CHF47,112
Cost of revenue
Gross profit -CHF13,101.3 CHF28,263 CHF9,990 -CHF47,112
Operating activities
Research & development
Selling, general & administrative CHF56.5 CHF58.9 CHF77.8 CHF56.8
Non-recurring
Other operating expenses CHF44.6 CHF1,278.1 CHF22.6 CHF36.1
Total operating expenses CHF101.1 CHF1,337 CHF100.4 CHF92.9
Operating income -CHF13,202.4 CHF26,926 CHF9,889.6 -CHF47,204.9
Income from continuing operations
Net other income CHF44.6 CHF1,278.1 CHF22.6 CHF36.1
EBIT
Interest expense
Income before tax -CHF13,202.4 CHF26,926 CHF9,889.6 -CHF47,204.9
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CHF13,202.4 CHF26,926 CHF9,889.6 -CHF47,204.9
Income (for common shares) -CHF13,202.4 CHF26,926 CHF9,889.6 -CHF47,204.9
(in millions CHF) 2022 2021 2020
Revenue
Total revenue -CHF132,081.7 CHF26,681.9 CHF21,249.4
Cost of revenue
Gross profit -CHF132,081.7 CHF26,681.9 CHF21,249.4
Operating activities
Research & development
Selling, general & administrative CHF247 CHF245.4 CHF246.1
Non-recurring
Other operating expenses CHF150.8 CHF136.5 CHF133.7
Total operating expenses CHF397.8 CHF381.9 CHF379.8
Operating income -CHF132,479.5 CHF26,300 CHF20,869.6
Income from continuing operations
Net other income CHF150.8 CHF136.5
EBIT
Interest expense
Income before tax -CHF132,479.5 CHF26,300 CHF20,869.6
Income tax expense
Minority interest
Net income from continuing ops CHF20,869.6
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CHF132,479.5 CHF26,300 CHF20,869.6
Income (for common shares) -CHF132,479.5 CHF26,300 CHF20,869.6

Cash flows

XSLX
XSLX
(in millions CHF) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -CHF47,204.9 -CHF62,383.8 -CHF32,780.4 -CHF15,125.1
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions CHF) 2021 2020 2019
Net income CHF26,300 CHF20,869.6 CHF48,851.7
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

BRK-A
Berkshire Hathaway Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $32,626 $30,608 $88,184
Short term investments $76,332 $74,803 $58,535
Net receivables $45,368 $44,493 $39,565
Inventory $25,102 $24,560 $20,954
Total current assets $180,889 $175,749 $208,089
Long term investments $353,483 $366,292 $384,528
Property, plant & equipment $192,989 $192,413 $196,373
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $902,296 $909,860 $958,784
Current liabilities
Accounts payable $47,710 $46,963 $40,804
Deferred revenue
Short long term debt $6,139
Total current liabilities $123,941 $127,089 $51,373
Long term debt $114,681 $116,840 $105,772
Total noncurrent liabilities
Total debt
Total liabilities $438,549 $440,207 $443,854
Stockholders' equity
Retained earnings $493,438 $496,126 $534,421
Other stockholder equity -$8,234 -$6,175 -$4,027
Total stockholder equity $455,430 $461,229 $506,199
(in millions USD) 2021 2020 2019
Current assets
Cash $88,184 $47,990 $64,175
Short term investments $58,535 $90,300 $63,822
Net receivables $39,565 $35,852 $35,835
Inventory $20,954 $19,208 $19,852
Total current assets $208,089 $194,026 $184,286
Long term investments $384,528 $318,883 $284,217
Property, plant & equipment $196,373 $192,596 $180,282
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $958,784 $873,729 $817,729
Current liabilities
Accounts payable $40,804 $39,978 $36,361
Deferred revenue
Short long term debt $6,139
Total current liabilities $51,373 $45,626 $44,441
Long term debt $105,772 $113,547 $98,682
Total noncurrent liabilities
Total debt
Total liabilities $443,854 $422,393 $389,166
Stockholders' equity
Retained earnings $534,421 $444,626 $402,493
Other stockholder equity -$4,027 -$4,243 -$5,243
Total stockholder equity $506,199 $443,164 $424,791

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $76,934 $76,180 $71,798
Cost of revenue $80,400 $130,806 $22,075
Gross profit -$3,466 -$54,626 $49,723
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $80,400 $130,806 $22,075
Operating income -$3,466 -$54,626 -$54,626 $49,723
Income from continuing operations
EBIT -$3,466 -$54,626 $49,723
Income tax expense -$1,529 -$12,106 $9,055
Interest expense -$1,092 -$1,087 -$1,087 -$990
Net income
Net income -$2,688 -$43,755 $39,646
Income (for common shares) -$2,688 -$43,755 -$43,755 $39,646
(in millions USD) 2021 2020 2019
Revenue
Total revenue $276,094 $245,510 $254,616
Cost of revenue $161,231 $175,789 $149,039
Gross profit $114,863 $69,721 $105,577
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $161,231 $175,789 $149,039
Operating income $114,863 $69,721 $105,577
Income from continuing operations
EBIT $114,863 $69,721 $105,577
Income tax expense $20,879 $12,440 $20,904
Interest expense -$4,172 -$4,083 -$3,961
Net income
Net income $89,795 $42,521 $81,417
Income (for common shares) $89,795 $42,521 $81,417

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -$2,688 -$43,755 $39,646
Operating activities
Depreciation $2,728 $2,710 $2,710 $2,705
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $11,662 $8,532 $8,532 $7,795
Investing activities
Capital expenditures -$4,074 -$3,743 -$3,743 -$4,032
Investments -$3,490 -$11,487 -$11,487 $22,543
Total cash flows from investing -$7,336 -$15,607 -$15,607 $17,311
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$886 $1,072 $1,072 -$335
Total cash flows from financing -$1,918 -$1,036 -$1,036 -$7,144
Effect of exchange rate -$276 -$327 -$327 $103
Change in cash and equivalents $2,132 -$8,438 -$8,438 $18,065
(in millions USD) 2021 2020 2019
Net income $89,795 $42,521 $81,417
Operating activities
Depreciation $10,718 $10,596 $10,064
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $39,421 $39,773 $38,687
Investing activities
Capital expenditures -$13,276 -$13,012 -$15,979
Investments $42,354 -$18,252 $13,267
Total cash flows from investing $29,392 -$37,757 -$5,621
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$752 $6,791 $6,077
Total cash flows from financing -$28,508 -$18,344 $730
Effect of exchange rate $5 $92 $25
Change in cash and equivalents $40,310 -$16,236 $33,821

0SJQ
PAO Severstal
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Dec 2023
Current assets
Cash $200,053 $373,568
Short term investments $5,574 $2,883
Net receivables $62,388 $48,304
Inventory $152,018 $128,955
Other current assets $13,763 $15,059
Total current assets $433,796 $568,769
Long term investments $11,720 $14,782
Property, plant & equipment $410,587 $386,361
Goodwill $272
Intangible assets $20,815 $16,846
Other assets $1,389 $3,802
Deferred long term asset charges
Total assets $882,624 $994,115
Current liabilities
Accounts payable $53,930 $54,069
Short long term debt $116,467 $136,568
Other current liabilities $79,366 $56,057
Total current liabilities $273,458 $279,226
Long term debt $55,803 $63,573
Other liabilities -$52,647 -$66,002
Deferred long term liabilities
Minority interest $1,073 $1,166
Total liabilities $379,904 $380,287
Stockholders' equity
Stock option warrants
Common stock $81,081 $81,081
Retained earnings $414,708 $523,813
Treasury stock
Capital surplus
Other stockholder equity -$22 $1,981
Total stockholder equity $502,720 $613,828
Net tangible assets
(in millions USD) 2023 2022
Current assets
Cash $373,568 $186,219
Short term investments $2,883
Net receivables $48,304
Inventory $128,955
Other current assets $15,059 $18,416
Total current assets $568,769
Long term investments $14,782
Property, plant & equipment $386,361
Goodwill $272
Intangible assets $16,846
Other assets $3,802 $4,961
Deferred long term asset charges
Total assets $994,115 $729,835
Current liabilities
Accounts payable $54,069
Short long term debt $136,568
Other current liabilities $56,057
Total current liabilities $279,226
Long term debt $63,573
Other liabilities -$66,002 -$17,973
Deferred long term liabilities
Minority interest $1,166
Total liabilities $380,287 $301,558
Stockholders' equity
Stock option warrants
Common stock $81,081
Retained earnings $523,813
Treasury stock
Capital surplus
Other stockholder equity $1,981
Total stockholder equity $613,828
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $220,432 $204,569 $194,442.5 $194,442.5
Cost of revenue $138,748 $123,795.5 $107,913 $107,913
Gross profit $81,684 $80,773.5 $86,529.5 $86,529.5
Operating activities
Research & development
Selling, general & administrative $24,823 $22,013 $18,086 $18,086
Non-recurring
Other operating expenses $3,524.5 $3,015.5 $5,505 $5,505
Total operating expenses $169,145 $150,798 $132,114 $132,114
Operating income $51,287 $53,771 $62,328.5 $62,328.5
Income from continuing operations
Net other income $3,524.5 $3,015.5 $5,505 $5,505
EBIT
Interest expense -$6,769 -$6,844.5 -$6,051 -$6,051
Income before tax $41,958 $49,382 $58,264 $58,264
Income tax expense $6,056 $7,723 $13,963 $13,963
Minority interest $1,073 $1,166 $1,166
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $9,942 $5,175 $5,041 $5,041
Net income
Net income $36,043 $41,705.5 $44,295 $44,295
Income (for common shares) $36,043 $41,705.5 $44,295 $44,295
(in millions USD) 2023
Revenue
Total revenue $728,314
Cost of revenue $409,355
Gross profit $318,959
Operating activities
Research & development
Selling, general & administrative $71,837
Non-recurring
Other operating expenses $8,384
Total operating expenses $503,505
Operating income $224,809
Income from continuing operations
Net other income $8,384
EBIT
Interest expense -$16,641
Income before tax $239,346
Income tax expense $45,471
Minority interest $1,166
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -$7,857
Net income
Net income $193,861
Income (for common shares) $193,861

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $41,705.5 $41,705.5 $44,295 $44,295
Operating activities
Depreciation $8,818.5 $8,818.5 $6,661 $6,661
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $40,244.5 $40,244.5 $49,128 $49,128
Investing activities
Capital expenditures -$18,756 -$18,756 -$22,593 -$22,593
Investments
Other cash flows from investing -$500 -$500 $253.5 $253.5
Total cash flows from investing -$19,256 -$19,256 -$22,339.5 -$22,339.5
Financing activities
Dividends paid -$88,935 -$88,935
Sale and purchase of stock
Net borrowings -$9,573 -$9,573 $5,775 $5,775
Other cash flows from financing
Total cash flows from financing -$98,508 -$98,508 $5,775 $5,775
Effect of exchange rate -$14,990 -$6,718.5 $2,559.5 $2,559.5
Change in cash and equivalents -$86,757.5 -$86,757.5 $36,411 $36,411
(in millions USD) 2023
Net income $193,861
Operating activities
Depreciation $30,570
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $179,197
Investing activities
Capital expenditures -$68,734
Investments
Other cash flows from investing $3,311
Total cash flows from investing -$65,423
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $39,257
Other cash flows from financing
Total cash flows from financing $39,257
Effect of exchange rate $34,814
Change in cash and equivalents $187,349

ZEG
Zegona Communications plc
Compare

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash €4.65 €4.65 €4.31 €4.31
Short term investments
Net receivables €1,186.72 €1,186.72
Inventory
Other current assets
Total current assets €1,194.2 €1,194.2 €4.36 €4.36
Long term investments
Property, plant & equipment €0.001 €0.001 €0.007 €0.007
Goodwill
Intangible assets
Other assets €5.07 €5.07 €5.12 €5.12
Deferred long term asset charges
Total assets €1,199.27 €1,199.27 €9.48 €9.48
Current liabilities
Accounts payable €1.17 €1.17
Short long term debt
Other current liabilities
Total current liabilities €17.6 €17.6 €0.327 €0.327
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities €17.6 €17.6 €0.327 €0.327
Stockholders' equity
Stock option warrants
Common stock €8.31 €8.31 €0.311 €0.311
Retained earnings -€9.22 -€9.22 €9.7 €9.7
Treasury stock
Capital surplus
Other stockholder equity €0.2 €0.2 -€3.9 -€3.9
Total stockholder equity €1,181.67 €1,181.67 €9.16 €9.16
Net tangible assets
(in millions EUR) 2023 2022 2021
Current assets
Cash €4.65 €5.89 €10.56
Short term investments
Net receivables €1,186.72 €0.056 €0.151
Inventory
Other current assets
Total current assets €1,194.2 €5.96 €10.75
Long term investments
Property, plant & equipment €0.001 €0.013 €0.03
Goodwill
Intangible assets
Other assets €5.07 €4.96 €5.23
Deferred long term asset charges
Total assets €1,199.27 €10.94 €16.02
Current liabilities
Accounts payable €1.17 €0.208 €0.25
Short long term debt €0.106
Other current liabilities
Total current liabilities €17.6 €0.402 €1.56
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities €17.6 €0.402 €1.56
Stockholders' equity
Stock option warrants
Common stock €8.31 €0.311 €0.301
Retained earnings -€9.22 €11.47 €14.78
Treasury stock
Capital surplus
Other stockholder equity €0.2 -€4.29 -€2.24
Total stockholder equity €1,181.67 €10.54 €14.45
Net tangible assets

Cash flows

XSLX
XSLX
(in millions EUR) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -€6.89 -€6.89 -€0.887 -€0.887
Operating activities
Depreciation €0.004 €0.004 €0.003 €0.003
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -€1.07 -€1.07 -€0.89 -€0.89
Investing activities
Capital expenditures
Investments
Other cash flows from investing -€144.88 -€144.88
Total cash flows from investing -€144.88 -€144.88
Financing activities
Dividends paid
Sale and purchase of stock €146.15 €146.15
Net borrowings
Other cash flows from financing
Total cash flows from financing €146.15 €146.15
Effect of exchange rate -€3.92 -€3.92 -€0.001 -€0.001
Change in cash and equivalents €0.17 €0.17 -€0.792 -€0.792
(in millions EUR) 2023 2022 2021
Net income -€15.55 -€3.31 €79.91
Operating activities
Depreciation €0.014 €0.016 €0.016
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -€3.93 -€3.92 -€39.14
Investing activities
Capital expenditures -€0.034
Investments
Other cash flows from investing -€289.76 €439.55
Total cash flows from investing -€289.76 €439.51
Financing activities
Dividends paid -€12.17
Sale and purchase of stock €292.29 -€385.57
Net borrowings -€0.106 -€11.03
Other cash flows from financing
Total cash flows from financing €292.29 -€0.106 -€408.77
Effect of exchange rate -€7.85 -€0.003 €0.107
Change in cash and equivalents -€1.24 -€4.67 -€4.69

GBGLOBAL
GB Global Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash ₨567.463 ₨469.094
Short term investments
Net receivables ₨95.837 ₨19.052
Inventory ₨75.592 ₨45.683
Other current assets ₨82.853 ₨112.4
Total current assets ₨822.178 ₨646.229
Long term investments ₨0.025 ₨0.025
Property, plant & equipment ₨3,896.469 ₨4,124.444
Goodwill
Intangible assets ₨0.666 ₨0.995
Other assets ₨105.797 ₨72.945
Deferred long term asset charges
Total assets ₨4,825.135 ₨4,844.638
Current liabilities
Accounts payable ₨135.83 ₨36.337
Short long term debt
Other current liabilities ₨1,101.308 ₨992.831
Total current liabilities ₨2,019.017 ₨2,208.389
Long term debt ₨230
Other liabilities ₨458.705 ₨384.303
Deferred long term liabilities
Minority interest
Total liabilities ₨2,707.722 ₨2,592.692
Stockholders' equity
Stock option warrants
Common stock ₨500.331 ₨500.331
Retained earnings -₨1,242.675
Treasury stock ₨1,764.995 ₨1,751.615
Capital surplus ₨1,094.762
Other stockholder equity ₨1,764.995 ₨1,751.615
Total stockholder equity ₨2,117.413 ₨2,117.413 ₨2,251.946 ₨2,251.946
Net tangible assets ₨2,116.747 ₨2,116.747 ₨2,250.951 ₨2,250.951
(in millions INR) 2022 2021 2020
Current assets
Cash ₨567.463 ₨525.339 ₨575.441
Short term investments
Net receivables ₨95.837 ₨201.911 ₨383.249
Inventory ₨75.592 ₨58.107 ₨234.197
Other current assets ₨82.853 ₨19.703 ₨28.535
Total current assets ₨822.178 ₨815.9 ₨1,229.097
Long term investments ₨0.025 ₨0.025 ₨0.025
Property, plant & equipment ₨3,896.469 ₨4,366.107 ₨4,869.955
Goodwill
Intangible assets ₨0.666 ₨1.394 ₨2.432
Other assets ₨105.797 ₨71.282 ₨80.451
Deferred long term asset charges
Total assets ₨4,825.135 ₨5,254.708 ₨6,181.96
Current liabilities
Accounts payable ₨135.83 ₨309.651 ₨316.426
Short long term debt ₨3,135.1 ₨3,135.1
Other current liabilities ₨1,101.308 ₨1,207.22 ₨1,026.771
Total current liabilities ₨2,019.017 ₨14,285.706 ₨14,092.164
Long term debt ₨230
Other liabilities ₨458.705 ₨433.544 ₨505.114
Deferred long term liabilities
Minority interest
Total liabilities ₨2,707.722 ₨14,719.25 ₨14,648.131
Stockholders' equity
Stock option warrants
Common stock ₨500.331 ₨33.143 ₨33.143
Retained earnings -₨1,242.675 -₨12,491.532 -₨11,517.563
Treasury stock ₨1,764.995 ₨1,899.085 ₨1,923.487
Capital surplus ₨1,094.762 ₨1,094.762 ₨1,094.762
Other stockholder equity ₨1,764.995 ₨1,899.085 ₨1,923.487
Total stockholder equity ₨2,117.413 -₨9,464.542 -₨8,466.171
Net tangible assets ₨2,116.747 -₨9,465.936 -₨8,468.603

Income statement

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue ₨342.798 ₨429.37 ₨166.955 ₨43.206
Cost of revenue ₨285.203 ₨450.165 ₨224.045 ₨38.671
Gross profit ₨57.595 -₨20.795 -₨57.09 ₨4.535
Operating activities
Research & development
Selling, general & administrative ₨39.087 ₨27.324 ₨3.887 ₨54.96
Non-recurring
Other operating expenses ₨22.112 -₨52.642 ₨17.207 ₨51.903
Total operating expenses ₨428.047 ₨476.642 ₨374.303 ₨237.551
Operating income -₨85.249 -₨47.272 -₨207.348 -₨194.345
Income from continuing operations
Net other income ₨98.243 ₨42.459 ₨117.469 ₨3.513
EBIT -₨85.249 -₨47.272 -₨207.348 -₨194.345
Interest expense -₨1.059 -₨2.389 -₨2.389 -₨2.389
Income before tax ₨12.994 -₨4.813 -₨89.879 -₨190.832
Income tax expense ₨14.359 ₨37.551 -₨23.37 -₨85.775
Minority interest
Net income from continuing ops -₨1.365 -₨42.364 -₨66.509 -₨105.057
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨1.365 -₨42.364 -₨66.509 -₨105.057
Income (for common shares) -₨1.365 -₨42.364 -₨66.509 -₨105.057
(in millions INR) 2022 2021 2020
Revenue
Total revenue ₨745.44 ₨671.033 ₨2,597.834
Cost of revenue ₨835.989 ₨559.266 ₨1,909.609
Gross profit -₨90.549 ₨111.767 ₨688.225
Operating activities
Research & development
Selling, general & administrative ₨172.375 ₨380.787 ₨693.37
Non-recurring
Other operating expenses ₨57.126 ₨342.281 ₨269.398
Total operating expenses ₨1,432.961 ₨1,691.648 ₨3,281.305
Operating income -₨687.521 -₨1,020.615 -₨683.471
Income from continuing operations
Net other income ₨11,723.214 -₨40.318 ₨61.716
EBIT -₨687.521 -₨1,020.615 -₨683.471
Interest expense -₨2.432 -₨7.57 -₨9.22
Income before tax ₨11,035.693 -₨1,060.933 -₨621.755
Income tax expense -₨71.922 -₨42.417 -₨188.663
Minority interest
Net income from continuing ops ₨11,107.615 -₨1,018.516 -₨433.092
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨11,107.615 -₨1,018.516 -₨433.092
Income (for common shares) ₨11,107.615 -₨1,018.516 -₨433.092

Cash flows

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -₨1.365 -₨42.364 -₨66.509 -₨105.057
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2022 2021 2020
Net income ₨11,107.615 -₨1,018.516 -₨433.092
Operating activities
Depreciation ₨367.471 ₨408.518 ₨408.147
Net income adjustments -₨11,696.853 ₨43.674 -₨229.679
Change in accounts receivable -₨22.667 ₨128.584 ₨155.818
Changes in liabilities -₨173.821 -₨6.775 -₨118.334
Changes in inventory -₨17.485 ₨176.09 ₨246.103
Changes in other operating activities -₨1,121.858 ₨236.854 -₨31.068
Total cash flows from operations -₨1,557.598 -₨30.775 -₨1.324
Investing activities
Capital expenditures -₨13.543 -₨3.655 -₨52.748
Investments -₨36.824 ₨8.858 ₨538.886
Other cash flows from investing ₨5.862 ₨5.322 ₨25.281
Total cash flows from investing ₨75.657 ₨10.525 ₨511.419
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings ₨987.285 -₨13.454 -₨10.392
Other cash flows from financing -₨0.043 -₨7.541 -₨509.22
Total cash flows from financing ₨1,487.242 -₨20.995 -₨519.612
Effect of exchange rate
Change in cash and equivalents ₨5.301 -₨41.245 -₨9.518