(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 |
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