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BYS GDR UPL US$

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10min DelayMarket Closed Oct 11 09:00 CST
0Market Cap0.00P/E (TTM)

GDR UPL US$ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.96%63.56B
2.96%63.56B
-33.16%37.8B
-11.14%61.73B
-11.14%61.73B
64.20%56.55B
42.74%69.47B
--69.47B
-59.56%34.44B
-28.34%48.67B
-Cash and cash equivalents
-0.40%59.43B
-0.40%59.43B
-13.60%31B
2.93%59.67B
2.93%59.67B
28.51%35.88B
20.85%57.97B
--57.97B
-64.05%27.92B
-28.66%47.97B
-Short-term investments
100.49%4.13B
100.49%4.13B
-67.10%6.8B
-82.09%2.06B
-82.09%2.06B
217.02%20.67B
1,542.86%11.5B
--11.5B
-13.07%6.52B
2.94%700M
-Accounts receivable
-8.76%166.8B
-8.76%166.8B
10.15%182.29B
15.39%182.82B
15.39%182.82B
17.54%165.49B
25.84%158.43B
--158.43B
15.89%140.8B
6.09%125.9B
-Gross accounts receivable
-7.87%178.43B
-7.87%178.43B
----
15.08%193.67B
15.08%193.67B
----
24.23%168.29B
--168.29B
----
4.65%135.47B
-Bad debt provision
-7.19%-11.63B
-7.19%-11.63B
----
-10.04%-10.85B
-10.04%-10.85B
----
-3.03%-9.86B
---9.86B
----
11.22%-9.57B
-Other receivables
-8.15%22.09B
-8.15%22.09B
9.52%230M
-11.90%24.05B
-11.90%24.05B
31.25%210M
50.00%27.3B
--27.3B
-89.94%160M
19.27%18.2B
Inventory
-8.64%127.76B
-8.64%127.76B
-6.22%182.46B
6.94%139.85B
6.94%139.85B
48.79%194.57B
38.80%130.78B
--130.78B
24.46%130.77B
20.03%94.22B
Prepaid assets
-16.63%7.82B
-16.63%7.82B
----
0.43%9.38B
0.43%9.38B
----
40.87%9.34B
--9.34B
----
21.65%6.63B
Restricted cash
8.70%500M
8.70%500M
----
2.22%460M
2.22%460M
----
-16.67%450M
--450M
----
116.00%540M
Other current assets
----
----
26.22%33.89B
----
----
-15.49%26.85B
----
----
48.18%31.77B
----
Total current assets
-6.42%393.28B
-6.42%393.28B
-1.42%438.89B
5.79%420.28B
5.79%420.28B
31.20%445.2B
32.12%397.28B
--397.28B
0.91%339.33B
2.83%300.7B
Non current assets
Net PPE
5.01%108.38B
5.01%108.38B
4.72%104.4B
10.46%103.21B
10.46%103.21B
20.12%99.69B
15.47%93.44B
--93.44B
8.02%82.99B
9.34%80.92B
-Gross PP&E
7.74%187.53B
7.74%187.53B
4.72%104.4B
12.75%174.05B
12.75%174.05B
20.12%99.69B
11.31%154.37B
--154.37B
8.02%82.99B
11.49%138.69B
-Accumulated depreciation
-11.73%-79.15B
-11.73%-79.15B
----
-16.26%-70.84B
-16.26%-70.84B
----
-5.47%-60.93B
---60.93B
----
-14.65%-57.77B
Prepaid assets-Non current
-15.71%1.77B
-15.71%1.77B
----
50.00%2.1B
50.00%2.1B
----
45.83%1.4B
--1.4B
----
-3.03%960M
Total investment
20.70%18.95B
20.70%18.95B
41.65%19.08B
44.70%15.7B
44.70%15.7B
74.03%13.47B
85.47%10.85B
--10.85B
32.99%7.74B
3.36%5.85B
-Long-term equity investment
27.24%12.38B
27.24%12.38B
63.31%11.04B
73.75%9.73B
73.75%9.73B
73.33%6.76B
47.37%5.6B
--5.6B
17.47%3.9B
5.56%3.8B
-Including:Available-for-sale securities
-3.90%1.97B
-3.90%1.97B
19.82%8.04B
28.93%2.05B
28.93%2.05B
74.74%6.71B
-7.02%1.59B
--1.59B
53.60%3.84B
56.88%1.71B
Financial assets
----
----
----
----
----
----
--1.72B
--1.72B
----
--0
Goodwill and other intangible assets
-0.18%312.07B
-0.18%312.07B
0.97%313.12B
6.23%312.64B
6.23%312.64B
7.10%310.1B
2.06%294.3B
--294.3B
-1.09%289.55B
-4.19%288.37B
-Goodwill
1.44%201.84B
1.44%201.84B
1.99%200.98B
8.35%198.98B
8.35%198.98B
9.79%197.05B
3.82%183.64B
--183.64B
0.46%179.48B
-3.03%176.89B
-Other intangible assets
-3.02%110.23B
-3.02%110.23B
-0.80%112.14B
2.71%113.66B
2.71%113.66B
2.71%113.05B
-0.74%110.66B
--110.66B
-3.52%110.07B
-5.98%111.48B
Other non current assets
----
----
-26.13%4.1B
----
----
1.65%5.55B
--10M
--10M
2.25%5.46B
----
Total non current assets
3.59%482.18B
3.59%482.18B
4.78%475.66B
8.38%465.49B
8.38%465.49B
11.33%453.96B
6.42%429.51B
--429.51B
1.07%407.77B
-1.18%403.61B
Total assets
-1.16%875.46B
-1.16%875.46B
1.71%914.55B
7.13%885.77B
7.13%885.77B
20.35%899.16B
17.39%826.79B
--826.79B
0.99%747.1B
0.50%704.31B
Liabilities
Current liabilities
-Current debt and capital lease obligation
53.40%47.86B
53.40%47.86B
28.12%121.68B
-30.33%31.2B
-30.33%31.2B
87.39%94.97B
150.87%44.78B
--44.78B
126.96%50.68B
24.91%17.85B
-Including:Current debt
55.10%44.28B
55.10%44.28B
28.13%119.01B
-33.00%28.55B
-33.00%28.55B
89.05%92.88B
161.89%42.61B
--42.61B
127.45%49.13B
22.24%16.27B
-Including:Current capital Lease obligation
35.09%3.58B
35.09%3.58B
27.75%2.67B
22.12%2.65B
22.12%2.65B
34.84%2.09B
37.34%2.17B
--2.17B
112.33%1.55B
61.22%1.58B
Payables
-10.01%182.76B
-10.01%182.76B
-20.18%159.78B
8.44%203.09B
8.44%203.09B
36.03%200.17B
32.25%187.29B
--187.29B
22.50%147.15B
19.68%141.62B
-accounts payable
-10.96%156.84B
-10.96%156.84B
-20.47%155.3B
6.42%176.14B
6.42%176.14B
35.21%195.26B
29.73%165.52B
--165.52B
25.86%144.41B
24.68%127.59B
-Total tax payable
-19.08%5.3B
-19.08%5.3B
-8.76%4.48B
45.56%6.55B
45.56%6.55B
79.20%4.91B
-13.96%4.5B
--4.5B
-49.07%2.74B
35.84%5.23B
-Dividends payable
0.00%110M
0.00%110M
----
10.00%110M
10.00%110M
----
11.11%100M
--100M
----
12.50%90M
-Other payable
1.08%20.51B
1.08%20.51B
----
18.17%20.29B
18.17%20.29B
----
97.13%17.17B
--17.17B
----
-27.84%8.71B
Current provisions
-37.38%3.15B
-37.38%3.15B
-35.06%5.13B
-4.55%5.03B
-4.55%5.03B
-11.43%7.9B
-39.08%5.27B
--5.27B
-17.48%8.92B
-22.07%8.65B
Other current liabilities
-29.39%33.35B
-29.39%33.35B
42.89%13.56B
42.05%47.23B
42.05%47.23B
-6.69%9.49B
43.94%33.25B
--33.25B
-5.31%10.17B
371.43%23.1B
Current liabilities
-7.49%268.61B
-7.49%268.61B
-4.27%313.2B
3.79%290.37B
3.79%290.37B
42.81%327.17B
42.54%279.76B
--279.76B
28.61%229.1B
17.63%196.27B
Non current liabilities
-Long term debt and capital lease obligation
19.93%249.68B
19.93%249.68B
-4.90%227.68B
-6.35%208.19B
-6.35%208.19B
4.95%239.41B
-2.18%222.31B
--222.31B
-24.29%228.11B
-18.71%227.26B
-Including:Long term debt
19.19%240.1B
19.19%240.1B
-5.28%220.33B
-6.76%201.44B
-6.76%201.44B
4.62%232.61B
-2.42%216.05B
--216.05B
-24.63%222.33B
-19.09%221.41B
-Including:Long term capital lease obligation
41.93%9.58B
41.93%9.58B
8.09%7.35B
7.83%6.75B
7.83%6.75B
17.65%6.8B
7.01%6.26B
--6.26B
-8.83%5.78B
-1.35%5.85B
-Derivative product liabilities
--0
--0
----
--0
--0
----
--0
--0
----
--5.81B
Long-term accounts payable and other payables
-65.17%2.1B
-65.17%2.1B
----
48.16%6.03B
48.16%6.03B
----
97.57%4.07B
--4.07B
----
390.48%2.06B
Long term provisions
77.88%3.86B
77.88%3.86B
201.39%2.17B
-7.66%2.17B
-7.66%2.17B
89.47%720M
518.42%2.35B
--2.35B
15.15%380M
58.33%380M
Total non current liabilities
16.04%279.79B
16.04%279.79B
-4.36%259.01B
-5.06%241.11B
-5.06%241.11B
3.48%270.82B
-3.16%253.95B
--253.95B
-22.58%261.71B
-14.87%262.24B
Total liabilities
3.18%548.4B
3.18%548.4B
-4.31%572.21B
-0.42%531.48B
-0.42%531.48B
21.84%597.99B
16.40%533.71B
--533.71B
-4.91%490.81B
-3.45%458.51B
Shareholders'equity
Share capital
0.00%1.5B
0.00%1.5B
0.00%1.5B
-1.96%1.5B
-1.96%1.5B
-1.96%1.5B
0.00%1.53B
--1.53B
0.00%1.53B
0.00%1.53B
-common stock
0.00%1.5B
0.00%1.5B
0.00%1.5B
-1.96%1.5B
-1.96%1.5B
-1.96%1.5B
0.00%1.53B
--1.53B
0.00%1.53B
0.00%1.53B
Paid-in capital
0.09%32.51B
0.09%32.51B
----
-31.48%32.48B
-31.48%32.48B
----
0.00%47.4B
--47.4B
----
0.00%47.4B
Retained earnings
-10.58%181.89B
-10.58%181.89B
----
32.13%203.41B
32.13%203.41B
----
21.53%153.95B
--153.95B
----
-9.96%126.68B
Other equity interest
0.00%30.06B
0.00%30.06B
15.74%287.13B
0.00%30.06B
0.00%30.06B
15.41%248.08B
0.64%30.06B
--30.06B
13.99%214.96B
0.03%29.87B
Total stockholders'equity
-6.87%277.93B
-6.87%277.93B
15.65%288.63B
21.02%298.44B
21.02%298.44B
15.28%249.58B
18.07%246.61B
--246.61B
13.88%216.49B
8.33%208.87B
Noncontrolling interests
-12.03%49.13B
-12.03%49.13B
4.11%53.71B
20.19%55.85B
20.19%55.85B
29.62%51.59B
25.83%46.47B
--46.47B
18.98%39.8B
11.50%36.93B
Total equity
-7.69%327.06B
-7.69%327.06B
13.67%342.34B
20.89%354.29B
20.89%354.29B
17.51%301.17B
19.24%293.08B
--293.08B
14.64%256.29B
8.79%245.8B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.96%63.56B2.96%63.56B-33.16%37.8B-11.14%61.73B-11.14%61.73B64.20%56.55B42.74%69.47B--69.47B-59.56%34.44B-28.34%48.67B
-Cash and cash equivalents -0.40%59.43B-0.40%59.43B-13.60%31B2.93%59.67B2.93%59.67B28.51%35.88B20.85%57.97B--57.97B-64.05%27.92B-28.66%47.97B
-Short-term investments 100.49%4.13B100.49%4.13B-67.10%6.8B-82.09%2.06B-82.09%2.06B217.02%20.67B1,542.86%11.5B--11.5B-13.07%6.52B2.94%700M
-Accounts receivable -8.76%166.8B-8.76%166.8B10.15%182.29B15.39%182.82B15.39%182.82B17.54%165.49B25.84%158.43B--158.43B15.89%140.8B6.09%125.9B
-Gross accounts receivable -7.87%178.43B-7.87%178.43B----15.08%193.67B15.08%193.67B----24.23%168.29B--168.29B----4.65%135.47B
-Bad debt provision -7.19%-11.63B-7.19%-11.63B-----10.04%-10.85B-10.04%-10.85B-----3.03%-9.86B---9.86B----11.22%-9.57B
-Other receivables -8.15%22.09B-8.15%22.09B9.52%230M-11.90%24.05B-11.90%24.05B31.25%210M50.00%27.3B--27.3B-89.94%160M19.27%18.2B
Inventory -8.64%127.76B-8.64%127.76B-6.22%182.46B6.94%139.85B6.94%139.85B48.79%194.57B38.80%130.78B--130.78B24.46%130.77B20.03%94.22B
Prepaid assets -16.63%7.82B-16.63%7.82B----0.43%9.38B0.43%9.38B----40.87%9.34B--9.34B----21.65%6.63B
Restricted cash 8.70%500M8.70%500M----2.22%460M2.22%460M-----16.67%450M--450M----116.00%540M
Other current assets --------26.22%33.89B---------15.49%26.85B--------48.18%31.77B----
Total current assets -6.42%393.28B-6.42%393.28B-1.42%438.89B5.79%420.28B5.79%420.28B31.20%445.2B32.12%397.28B--397.28B0.91%339.33B2.83%300.7B
Non current assets
Net PPE 5.01%108.38B5.01%108.38B4.72%104.4B10.46%103.21B10.46%103.21B20.12%99.69B15.47%93.44B--93.44B8.02%82.99B9.34%80.92B
-Gross PP&E 7.74%187.53B7.74%187.53B4.72%104.4B12.75%174.05B12.75%174.05B20.12%99.69B11.31%154.37B--154.37B8.02%82.99B11.49%138.69B
-Accumulated depreciation -11.73%-79.15B-11.73%-79.15B-----16.26%-70.84B-16.26%-70.84B-----5.47%-60.93B---60.93B-----14.65%-57.77B
Prepaid assets-Non current -15.71%1.77B-15.71%1.77B----50.00%2.1B50.00%2.1B----45.83%1.4B--1.4B-----3.03%960M
Total investment 20.70%18.95B20.70%18.95B41.65%19.08B44.70%15.7B44.70%15.7B74.03%13.47B85.47%10.85B--10.85B32.99%7.74B3.36%5.85B
-Long-term equity investment 27.24%12.38B27.24%12.38B63.31%11.04B73.75%9.73B73.75%9.73B73.33%6.76B47.37%5.6B--5.6B17.47%3.9B5.56%3.8B
-Including:Available-for-sale securities -3.90%1.97B-3.90%1.97B19.82%8.04B28.93%2.05B28.93%2.05B74.74%6.71B-7.02%1.59B--1.59B53.60%3.84B56.88%1.71B
Financial assets --------------------------1.72B--1.72B------0
Goodwill and other intangible assets -0.18%312.07B-0.18%312.07B0.97%313.12B6.23%312.64B6.23%312.64B7.10%310.1B2.06%294.3B--294.3B-1.09%289.55B-4.19%288.37B
-Goodwill 1.44%201.84B1.44%201.84B1.99%200.98B8.35%198.98B8.35%198.98B9.79%197.05B3.82%183.64B--183.64B0.46%179.48B-3.03%176.89B
-Other intangible assets -3.02%110.23B-3.02%110.23B-0.80%112.14B2.71%113.66B2.71%113.66B2.71%113.05B-0.74%110.66B--110.66B-3.52%110.07B-5.98%111.48B
Other non current assets ---------26.13%4.1B--------1.65%5.55B--10M--10M2.25%5.46B----
Total non current assets 3.59%482.18B3.59%482.18B4.78%475.66B8.38%465.49B8.38%465.49B11.33%453.96B6.42%429.51B--429.51B1.07%407.77B-1.18%403.61B
Total assets -1.16%875.46B-1.16%875.46B1.71%914.55B7.13%885.77B7.13%885.77B20.35%899.16B17.39%826.79B--826.79B0.99%747.1B0.50%704.31B
Liabilities
Current liabilities
-Current debt and capital lease obligation 53.40%47.86B53.40%47.86B28.12%121.68B-30.33%31.2B-30.33%31.2B87.39%94.97B150.87%44.78B--44.78B126.96%50.68B24.91%17.85B
-Including:Current debt 55.10%44.28B55.10%44.28B28.13%119.01B-33.00%28.55B-33.00%28.55B89.05%92.88B161.89%42.61B--42.61B127.45%49.13B22.24%16.27B
-Including:Current capital Lease obligation 35.09%3.58B35.09%3.58B27.75%2.67B22.12%2.65B22.12%2.65B34.84%2.09B37.34%2.17B--2.17B112.33%1.55B61.22%1.58B
Payables -10.01%182.76B-10.01%182.76B-20.18%159.78B8.44%203.09B8.44%203.09B36.03%200.17B32.25%187.29B--187.29B22.50%147.15B19.68%141.62B
-accounts payable -10.96%156.84B-10.96%156.84B-20.47%155.3B6.42%176.14B6.42%176.14B35.21%195.26B29.73%165.52B--165.52B25.86%144.41B24.68%127.59B
-Total tax payable -19.08%5.3B-19.08%5.3B-8.76%4.48B45.56%6.55B45.56%6.55B79.20%4.91B-13.96%4.5B--4.5B-49.07%2.74B35.84%5.23B
-Dividends payable 0.00%110M0.00%110M----10.00%110M10.00%110M----11.11%100M--100M----12.50%90M
-Other payable 1.08%20.51B1.08%20.51B----18.17%20.29B18.17%20.29B----97.13%17.17B--17.17B-----27.84%8.71B
Current provisions -37.38%3.15B-37.38%3.15B-35.06%5.13B-4.55%5.03B-4.55%5.03B-11.43%7.9B-39.08%5.27B--5.27B-17.48%8.92B-22.07%8.65B
Other current liabilities -29.39%33.35B-29.39%33.35B42.89%13.56B42.05%47.23B42.05%47.23B-6.69%9.49B43.94%33.25B--33.25B-5.31%10.17B371.43%23.1B
Current liabilities -7.49%268.61B-7.49%268.61B-4.27%313.2B3.79%290.37B3.79%290.37B42.81%327.17B42.54%279.76B--279.76B28.61%229.1B17.63%196.27B
Non current liabilities
-Long term debt and capital lease obligation 19.93%249.68B19.93%249.68B-4.90%227.68B-6.35%208.19B-6.35%208.19B4.95%239.41B-2.18%222.31B--222.31B-24.29%228.11B-18.71%227.26B
-Including:Long term debt 19.19%240.1B19.19%240.1B-5.28%220.33B-6.76%201.44B-6.76%201.44B4.62%232.61B-2.42%216.05B--216.05B-24.63%222.33B-19.09%221.41B
-Including:Long term capital lease obligation 41.93%9.58B41.93%9.58B8.09%7.35B7.83%6.75B7.83%6.75B17.65%6.8B7.01%6.26B--6.26B-8.83%5.78B-1.35%5.85B
-Derivative product liabilities --0--0------0--0------0--0------5.81B
Long-term accounts payable and other payables -65.17%2.1B-65.17%2.1B----48.16%6.03B48.16%6.03B----97.57%4.07B--4.07B----390.48%2.06B
Long term provisions 77.88%3.86B77.88%3.86B201.39%2.17B-7.66%2.17B-7.66%2.17B89.47%720M518.42%2.35B--2.35B15.15%380M58.33%380M
Total non current liabilities 16.04%279.79B16.04%279.79B-4.36%259.01B-5.06%241.11B-5.06%241.11B3.48%270.82B-3.16%253.95B--253.95B-22.58%261.71B-14.87%262.24B
Total liabilities 3.18%548.4B3.18%548.4B-4.31%572.21B-0.42%531.48B-0.42%531.48B21.84%597.99B16.40%533.71B--533.71B-4.91%490.81B-3.45%458.51B
Shareholders'equity
Share capital 0.00%1.5B0.00%1.5B0.00%1.5B-1.96%1.5B-1.96%1.5B-1.96%1.5B0.00%1.53B--1.53B0.00%1.53B0.00%1.53B
-common stock 0.00%1.5B0.00%1.5B0.00%1.5B-1.96%1.5B-1.96%1.5B-1.96%1.5B0.00%1.53B--1.53B0.00%1.53B0.00%1.53B
Paid-in capital 0.09%32.51B0.09%32.51B-----31.48%32.48B-31.48%32.48B----0.00%47.4B--47.4B----0.00%47.4B
Retained earnings -10.58%181.89B-10.58%181.89B----32.13%203.41B32.13%203.41B----21.53%153.95B--153.95B-----9.96%126.68B
Other equity interest 0.00%30.06B0.00%30.06B15.74%287.13B0.00%30.06B0.00%30.06B15.41%248.08B0.64%30.06B--30.06B13.99%214.96B0.03%29.87B
Total stockholders'equity -6.87%277.93B-6.87%277.93B15.65%288.63B21.02%298.44B21.02%298.44B15.28%249.58B18.07%246.61B--246.61B13.88%216.49B8.33%208.87B
Noncontrolling interests -12.03%49.13B-12.03%49.13B4.11%53.71B20.19%55.85B20.19%55.85B29.62%51.59B25.83%46.47B--46.47B18.98%39.8B11.50%36.93B
Total equity -7.69%327.06B-7.69%327.06B13.67%342.34B20.89%354.29B20.89%354.29B17.51%301.17B19.24%293.08B--293.08B14.64%256.29B8.79%245.8B
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