| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 736.741 |
3 747.047 |
5 389.778 |
6 146.905 |
6 311.132 |
6 591.805 |
6 241.936 |
6 070.693 |
5 897.135 |
6 226.818 |
7 837.171 |
9 624.204 |
10 948.903 |
11 531.66 |
12 989.689 |
14 705.381 |
15 200.809 |
15 389.661 |
| Aktywa trwałe (mln) |
1 869.365 |
2 326.283 |
3 929.106 |
4 724.29 |
4 592.07 |
4 806.138 |
4 763.54 |
4 511.34 |
4 236.061 |
4 178.874 |
5 547.476 |
7 389.259 |
7 665.449 |
8 085.988 |
9 579.749 |
10 514.477 |
10 942.827 |
10 959.877 |
| Rzeczowe aktywa trwałe netto |
1 865.872 |
2 322.677 |
3 925.213 |
4 720.589 |
4 587.324 |
4 670.072 |
4 586.313 |
4 367.238 |
4 091.213 |
4 021.719 |
5 375.717 |
7 254.757 |
7 488.75 |
7 852.546 |
8 802.291 |
9 728.314 |
10 342.253 |
10 287.887 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.451 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.451 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(31.426) |
(17.239) |
0.0 |
0.0 |
0.0 |
100.451 |
| Należności netto |
502.911 |
604.733 |
896.981 |
930.55 |
1 155.255 |
954.031 |
628.146 |
638.036 |
705.244 |
923.472 |
1 277.953 |
0.0 |
1 831.79 |
1 721.109 |
1 270.579 |
1 439.715 |
1 614.843 |
1 447.453 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.994 |
11.748 |
567.185 |
202.172 |
54.602 |
526.863 |
| Aktywa obrotowe |
867.376 |
1 420.764 |
1 460.672 |
1 422.615 |
1 719.062 |
1 785.667 |
1 478.396 |
1 559.353 |
1 661.074 |
2 047.944 |
2 289.695 |
2 234.945 |
3 283.456 |
3 445.673 |
3 409.961 |
4 190.905 |
4 257.98 |
4 429.784 |
| Środki pieniężne i Inwestycje |
46.144 |
459.939 |
153.482 |
45.323 |
32.423 |
40.696 |
29.225 |
28.006 |
56.761 |
211.276 |
118.564 |
121.822 |
130.006 |
95.24 |
672.532 |
90.195 |
430.173 |
539.217 |
| Zapasy |
317.132 |
354.353 |
406.993 |
444.375 |
528.547 |
587.455 |
563.434 |
573.781 |
633.339 |
721.438 |
708.88 |
790.777 |
846.247 |
1 096.81 |
1 051.246 |
1 288.573 |
1 496.077 |
1 769.963 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.564 |
0.219 |
0.153 |
87.115 |
79.731 |
70.525 |
118.131 |
102.78 |
| Środki pieniężne i inne aktywa pieniężne |
46.144 |
459.939 |
153.482 |
45.323 |
32.423 |
40.696 |
29.225 |
28.006 |
56.761 |
211.276 |
118.564 |
121.603 |
129.853 |
8.125 |
592.801 |
19.67 |
312.042 |
539.217 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
423.082 |
496.059 |
498.038 |
279.096 |
324.496 |
480.277 |
724.382 |
661.05 |
734.45 |
712.775 |
896.647 |
927.765 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
785.128 |
772.091 |
555.803 |
1 565.235 |
351.449 |
301.493 |
1 075.673 |
1 550.558 |
642.579 |
918.291 |
847.919 |
720.782 |
| Zobowiązania krótkoterminowe |
476.615 |
530.283 |
787.639 |
631.761 |
790.584 |
2 733.231 |
2 916.822 |
2 472.194 |
2 522.577 |
3 028.558 |
2 179.699 |
2 198.152 |
3 260.361 |
3 659.636 |
3 068.31 |
3 484.981 |
3 316.249 |
3 295.588 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.421 |
11.37 |
32.432 |
149.776 |
1 138.579 |
361.241 |
451.26 |
(1 588.002) |
(751.935) |
1 267.008 |
865.091 |
98.258 |
| Zobowiązania długoterminowe |
1 505.329 |
2 197.242 |
3 314.231 |
3 635.706 |
3 967.754 |
1 944.442 |
1 567.304 |
2 167.832 |
1 848.31 |
1 230.143 |
3 252.583 |
2 814.036 |
2 691.892 |
2 587.654 |
3 274.384 |
3 812.034 |
4 185.927 |
3 603.06 |
| Rezerwy z tytułu odroczonego podatku |
76.752 |
123.042 |
170.915 |
277.596 |
328.546 |
338.911 |
355.95 |
387.28 |
415.481 |
424.455 |
432.132 |
711.401 |
761.295 |
726.709 |
819.266 |
917.943 |
1 150.618 |
1 268.263 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 981.944 |
2 727.525 |
4 101.87 |
4 767.467 |
4 758.338 |
4 677.673 |
4 484.126 |
4 640.026 |
4 370.887 |
4 258.701 |
5 432.282 |
5 012.188 |
5 952.253 |
6 247.29 |
6 342.694 |
7 297.015 |
7 502.176 |
6 898.648 |
| Kapitał własny |
754.797 |
1 019.522 |
1 287.908 |
1 379.438 |
1 552.794 |
1 914.132 |
1 757.81 |
1 430.667 |
1 526.248 |
1 968.117 |
2 404.889 |
4 612.016 |
4 996.65 |
5 284.37 |
6 646.995 |
7 408.366 |
7 698.633 |
8 491.011 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 736.741 |
3 747.047 |
5 389.778 |
6 146.905 |
6 311.132 |
6 591.805 |
6 241.936 |
6 070.693 |
5 897.135 |
6 226.818 |
7 837.171 |
9 624.204 |
10 948.903 |
11 531.66 |
12 989.689 |
14 705.381 |
15 200.809 |
15 389.661 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.564 |
0.219 |
0.153 |
87.115 |
79.731 |
202.172 |
555.897 |
526.863 |
| Dług (mln) |
1 428.577 |
2 074.2 |
3 143.316 |
3 358.11 |
3 639.208 |
1 176.054 |
1 577.774 |
2 009.912 |
1 555.074 |
2 018.718 |
2 663.403 |
2 347.899 |
2 942.77 |
3 204.201 |
3 008.34 |
3 730.849 |
2 923.274 |
2 179.965 |
| Środki pieniężne i inne aktywa pieniężne |
46.144 |
459.939 |
153.482 |
45.323 |
32.423 |
40.696 |
29.225 |
28.006 |
56.761 |
211.276 |
118.564 |
121.603 |
129.853 |
8.125 |
592.801 |
19.67 |
312.042 |
539.217 |
| Dług netto |
1 382.433 |
1 614.261 |
2 989.834 |
3 312.787 |
3 606.785 |
1 135.358 |
1 548.549 |
1 981.906 |
1 498.313 |
1 807.442 |
2 544.839 |
2 226.296 |
2 812.917 |
3 196.076 |
2 415.539 |
3 711.179 |
2 611.232 |
1 640.748 |
| Ticker |
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| Waluta |
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INR |