(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 26.84%892.19B | 29.65%1.1T | -0.88%1.38T | -0.88%1.38T | 23.30%904.15B | -3.57%703.41B | 28.14%851.61B | -9.56%1.39T | -9.56%1.39T | -28.89%733.29B |
-Cash and cash equivalents | 26.84%892.19B | 29.65%1.1T | -0.88%1.38T | -0.88%1.38T | 23.30%904.15B | -3.57%703.41B | 28.14%851.61B | -9.56%1.39T | -9.56%1.39T | -28.89%733.29B |
Receivables | ---- | ---- | -1.94%281.51B | -1.94%281.51B | ---- | ---- | ---- | -34.95%287.09B | -34.95%287.09B | ---- |
Prepaid assets | ---- | ---- | -73.79%1.96B | -73.79%1.96B | ---- | ---- | ---- | -4.46%7.49B | -4.46%7.49B | ---- |
Net loan | 12.23%10.39T | 15.25%10.18T | 15.64%9.83T | 15.64%9.83T | 23.08%9.64T | 23.08%9.25T | 22.58%8.83T | 23.22%8.5T | 23.22%8.5T | 15.14%7.83T |
-Available for sale securities | ---- | ---- | 130.37%70.17B | 130.37%70.17B | ---- | ---- | ---- | 12.79%30.46B | 12.79%30.46B | ---- |
Long term equity investment | ---- | ---- | 13.88%5.64B | 13.88%5.64B | ---- | ---- | ---- | 15.34%4.95B | 15.34%4.95B | ---- |
Net PPE | 13.91%61.04B | 15.96%60.09B | 20.30%58.38B | 20.30%58.38B | 15.98%56.34B | 10.78%53.59B | 8.83%51.82B | 3.71%48.53B | 3.71%48.53B | 10.29%48.58B |
-Gross PPE | ---- | ---- | 8.27%264.83B | 8.27%264.83B | ---- | ---- | ---- | 115.55%244.59B | 115.55%244.59B | ---- |
-Accumulated depreciation | ---- | ---- | -5.30%-206.45B | -5.30%-206.45B | ---- | ---- | ---- | -194.02%-196.07B | -194.02%-196.07B | ---- |
Goodwill and other intangible assets | 0.00%2.89B | 0.00%2.89B | 0.00%6.58B | 0.00%6.58B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%6.58B | 0.00%6.58B | --2.89B |
-Goodwill | 0.00%2.89B | 0.00%2.89B | 0.00%6.58B | 0.00%6.58B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%6.58B | 0.00%6.58B | --2.89B |
Other assets | -10.52%684.38B | -14.72%617.23B | -4.03%250.3B | -4.03%250.3B | -20.21%663.39B | -17.87%764.83B | -16.05%723.8B | 30.19%260.81B | 30.19%260.81B | 7.34%831.43B |
Total assets | 13.01%15.52T | 13.69%15.13T | 12.93%15.18T | 12.93%15.18T | 14.95%14.35T | 13.53%13.73T | 13.32%13.31T | 12.43%13.44T | 12.43%13.44T | 10.42%12.49T |
Liabilities | ||||||||||
Total deposits | 13.62%10.85T | 12.85%10.61T | 12.82%10.67T | 12.82%10.67T | 18.45%10.04T | 17.86%9.55T | 17.15%9.4T | 15.18%9.46T | 15.18%9.46T | 9.95%8.47T |
Payables | ---- | ---- | -23.97%103.72B | -23.97%103.72B | ---- | ---- | ---- | 3.65%136.42B | 3.65%136.42B | ---- |
-Accounts payable | ---- | ---- | -10.73%36.58B | -10.73%36.58B | ---- | ---- | ---- | -12.11%40.98B | -12.11%40.98B | ---- |
-Other payable | ---- | ---- | -29.65%67.14B | -29.65%67.14B | ---- | ---- | ---- | 12.29%95.44B | 12.29%95.44B | ---- |
Long term debt and capital lease obligation | 7.32%2.25T | 15.57%2.24T | 14.99%2.28T | 14.99%2.28T | 10.92%2.23T | 5.22%2.1T | 3.68%1.94T | 9.23%1.98T | 9.23%1.98T | 4.80%2.01T |
Other liabilities | 4.90%693.19B | 3.90%631.28B | 23.05%499.28B | 23.05%499.28B | -9.05%590.11B | -7.52%660.79B | -2.09%607.61B | 13.32%405.74B | 13.32%405.74B | 19.18%648.82B |
Total liabilities | 12.07%13.79T | 12.84%13.48T | 12.06%13.61T | 12.06%13.61T | 15.49%12.86T | 13.85%12.31T | 13.62%11.95T | 12.72%12.14T | 12.72%12.14T | 9.48%11.13T |
Shareholders'equity | ||||||||||
Share capital | 0.37%6.19B | 0.34%6.18B | 0.32%6.17B | 0.32%6.17B | 0.29%6.17B | 0.31%6.16B | 0.27%6.16B | 0.23%6.15B | 0.23%6.15B | 0.24%6.15B |
-common stock | 0.37%6.19B | 0.34%6.18B | 0.32%6.17B | 0.32%6.17B | 0.29%6.17B | 0.31%6.16B | 0.27%6.16B | 0.23%6.15B | 0.23%6.15B | 0.24%6.15B |
Paid-in capital | ---- | ---- | 1.16%525.4B | 1.16%525.4B | ---- | ---- | ---- | 0.75%519.36B | 0.75%519.36B | ---- |
Retained earnings | ---- | ---- | 36.66%652.81B | 36.66%652.81B | ---- | ---- | ---- | 17.65%477.69B | 17.65%477.69B | ---- |
Other equity interest | 48.40%10.19B | 65.75%9.39B | 109.93%8.94B | 109.93%8.94B | 118.51%8.01B | 128.45%6.87B | 143.10%5.67B | 182.61%4.26B | 182.61%4.26B | 206.94%3.67B |
Total stockholders'equity | 21.09%1.72T | 21.13%1.65T | 20.99%1.57T | 20.99%1.57T | 10.52%1.49T | 10.79%1.42T | 10.74%1.36T | 9.74%1.3T | 9.74%1.3T | 18.80%1.35T |
Non controlling interests | 28.14%5.65B | 27.70%5.3B | 26.96%4.99B | 26.96%4.99B | 28.31%4.68B | 30.42%4.41B | 31.98%4.15B | 50.52%3.93B | 50.52%3.93B | 55.07%3.65B |
Total equity | 21.11%1.73T | 21.15%1.65T | 21.01%1.58T | 21.01%1.58T | 10.56%1.5T | 10.84%1.43T | 10.79%1.37T | 9.83%1.3T | 9.83%1.3T | 18.88%1.35T |
Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
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