(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 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 8.06%5.3T | 8.06%5.3T | 80.64%1.84T | 147.41%4.91T | --4.91T | -39.07%1.02T | 49.79%1.98T | 54.40%1.67T | 33.43%1.32T | 33.43%1.32T |
-Cash and cash equivalents | 44.93%3.43T | 44.93%3.43T | 78.27%1.81T | 47.82%2.36T | --2.36T | 33.69%1.01T | 53.57%1.6T | 35.81%757.91B | 43.29%1.04T | 43.29%1.04T |
-Money market investments | -92.49%34.18B | -92.49%34.18B | 501.22%34.39B | 22.04%455.28B | --455.28B | -99.37%5.72B | 38.14%373.05B | 74.17%914.52B | 8.02%270.06B | 8.02%270.06B |
-Restricted cash and investments | -11.78%1.84T | -11.78%1.84T | ---- | 20,091.40%2.09T | --2.09T | ---- | -14.80%10.33B | ---- | -20.37%12.13B | -20.37%12.13B |
Receivables | 36.01%379.13B | 36.01%379.13B | 50.86%240.82B | 47.86%278.75B | --278.75B | 28.26%159.62B | 10.61%188.53B | 3.47%124.46B | -55.19%170.45B | -55.19%170.45B |
-Accounts receivable | 28.48%249.94B | 28.48%249.94B | 50.86%240.82B | 42.52%194.53B | --194.53B | 28.26%159.62B | 10.35%136.49B | 3.47%124.46B | -61.94%123.69B | -61.94%123.69B |
-Other receivables | 53.40%129.19B | 53.40%129.19B | ---- | 61.85%84.22B | --84.22B | ---- | 11.29%52.03B | ---- | -15.57%46.76B | -15.57%46.76B |
Prepaid assets | 227.05%233.8B | 227.05%233.8B | ---- | 25.46%71.49B | --71.49B | ---- | 30.48%56.98B | ---- | 27.86%43.67B | 27.86%43.67B |
Net loan | 54.44%26.34T | 54.44%26.34T | 60.62%24.84T | 21.49%17.05T | --17.05T | 25.11%15.47T | 19.97%14.04T | 15.11%12.36T | 12.23%11.7T | 12.23%11.7T |
-Gross loan | 53.82%26.79T | 53.82%26.79T | 59.57%25.29T | 20.88%17.42T | --17.42T | 24.77%15.85T | 19.64%14.41T | 14.95%12.7T | 13.36%12.04T | 13.36%12.04T |
-Allowance for loans and lease losses | 25.24%457.35B | 25.24%457.35B | 16.67%443.83B | -2.01%365.16B | --365.16B | 12.31%380.43B | 8.48%372.67B | 9.54%338.73B | 72.77%343.53B | 72.77%343.53B |
Securities and investments | 145.54%7.28T | 145.54%7.28T | 72.22%8.61T | -33.23%2.97T | --2.97T | 21.65%5T | 1.52%4.44T | -0.36%4.11T | 17.89%4.38T | 17.89%4.38T |
-Trading securities | 239.57%461.25B | 239.57%461.25B | 447.52%278B | 155.32%135.83B | --135.83B | 0.15%50.77B | -46.60%53.2B | -56.39%50.7B | -67.33%99.62B | -67.33%99.62B |
-Available for sale securities | 1,336.85%317.59B | 1,336.85%317.59B | ---- | --22.1B | --22.1B | ---- | ---- | ---- | ---- | ---- |
-Short term investments | 131.61%6.5T | 131.61%6.5T | 68.36%8.33T | -36.02%2.81T | --2.81T | 21.92%4.95T | 2.65%4.39T | 1.27%4.06T | 25.52%4.28T | 25.52%4.28T |
Derivative assets | -10.44%109.04B | -10.44%109.04B | ---- | 51.80%121.75B | --121.75B | ---- | -4.98%80.2B | ---- | -55.70%84.41B | -55.70%84.41B |
Net PPE | 51.12%268.33B | 51.12%268.33B | 87.91%132.99B | 29.23%177.56B | --177.56B | 26.08%70.77B | 16.79%137.4B | 11.48%56.13B | 7.85%117.64B | 7.85%117.64B |
-Gross PPE | 41.80%431.25B | 41.80%431.25B | ---- | 23.11%304.14B | --304.14B | ---- | 14.64%247.04B | ---- | 9.98%215.5B | 9.98%215.5B |
-Accumulated depreciation | -28.71%-162.92B | -28.71%-162.92B | ---- | -15.45%-126.58B | ---126.58B | ---- | -12.04%-109.64B | ---- | -12.67%-97.86B | -12.67%-97.86B |
Goodwill and other intangible assets | 3,937.51%3.03T | 3,937.51%3.03T | 3,979.31%3.06T | 0.00%74.94B | --74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B |
-Goodwill | 2,074.48%1.63T | 2,074.48%1.63T | 2,098.70%1.65T | 0.00%74.94B | --74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B |
-Other intangible assets | --1.4T | --1.4T | --1.41T | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 947.60%1.12T | 947.60%1.12T | 169.38%3.35T | -6.24%107.28B | --107.28B | 114.70%1.24T | 27.35%114.42B | 35.19%578.52B | 101.67%89.85B | 101.67%89.85B |
Total assets | 71.30%44.12T | 71.30%44.12T | 82.66%42.07T | 21.99%25.76T | --25.76T | 21.36%23.03T | 17.43%21.11T | 14.19%18.98T | 12.64%17.98T | 12.64%17.98T |
Liabilities | ||||||||||
Total deposits | 26.25%23.77T | 26.25%23.77T | 29.95%21.71T | 20.84%18.83T | --18.83T | 18.88%16.71T | 16.82%15.58T | 14.43%14.05T | 16.36%13.34T | 16.36%13.34T |
Federal funds purchased and securities sold under agreement to repurchase | -37.32%56.54B | -37.32%56.54B | 66.58%675.16B | -40.60%90.2B | --90.2B | 38.53%405.31B | -57.35%151.84B | -35.15%292.59B | -29.91%356.06B | -29.91%356.06B |
Payables | 53.43%670.94B | 53.43%670.94B | 206.48%273.93B | 19.59%437.29B | --437.29B | 16.12%89.38B | 5.67%365.66B | -7.55%76.97B | 33.45%346.04B | 33.45%346.04B |
-Accounts payable | 66.41%531.48B | 66.41%531.48B | 206.48%273.93B | 36.07%319.38B | --319.38B | 16.12%89.38B | 5.83%234.72B | -7.55%76.97B | 20.89%221.8B | 20.89%221.8B |
-Other payable | 18.27%139.45B | 18.27%139.45B | ---- | -9.95%117.91B | --117.91B | ---- | 5.39%130.94B | ---- | 63.83%124.24B | 63.83%124.24B |
Current accrued expenses | 81.14%82.75B | 81.14%82.75B | ---- | -21.94%45.68B | --45.68B | ---- | -15.31%58.52B | ---- | 25.87%69.1B | 25.87%69.1B |
Current debt and capital lease obligation | 20.54%1.31T | 20.54%1.31T | 79.00%1.71T | 96.67%1.09T | --1.09T | 126.63%952.98B | 131.61%554.17B | 61.70%420.51B | -36.60%239.26B | -36.60%239.26B |
-Current debt | 20.54%1.31T | 20.54%1.31T | 79.00%1.71T | 96.67%1.09T | --1.09T | 126.63%952.98B | 131.61%554.17B | 61.70%420.51B | -36.60%239.26B | -36.60%239.26B |
Long term debt and capital lease obligation | 228.81%6.78T | 228.81%6.78T | 331.23%6.21T | 26.31%2.06T | --2.06T | 20.48%1.44T | 31.10%1.63T | 16.92%1.2T | 14.01%1.25T | 14.01%1.25T |
-Long term debt | 238.49%6.65T | 238.49%6.65T | 331.23%6.21T | 26.37%1.96T | --1.96T | 20.48%1.44T | 32.31%1.55T | 16.92%1.2T | 14.44%1.17T | 14.44%1.17T |
-Long term capital lease obligation | 34.18%131.04B | 34.18%131.04B | ---- | 24.98%97.66B | --97.66B | ---- | 10.96%78.14B | ---- | 7.33%70.42B | 7.33%70.42B |
Non current deferred liabilities | --288.15B | --288.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 10.76%109.41B | 10.76%109.41B | ---- | 32.03%98.78B | --98.78B | ---- | -8.62%74.82B | ---- | -55.69%81.88B | -55.69%81.88B |
Other liabilities | 1,587.74%3.16T | 1,587.74%3.16T | 392.22%4.05T | 0.36%187.4B | --187.4B | 38.99%822.66B | 31.85%186.74B | 18.64%591.9B | 11.68%141.62B | 11.68%141.62B |
Total liabilities | 58.65%36.23T | 58.65%36.23T | 69.59%34.63T | 22.76%22.84T | --22.84T | 22.77%20.42T | 17.63%18.6T | 13.93%16.63T | 12.45%15.82T | 12.45%15.82T |
Shareholders'equity | ||||||||||
Share capital | 36.15%7.6B | 36.15%7.6B | 36.12%7.58B | 0.62%5.58B | --5.58B | 0.59%5.57B | 0.59%5.55B | 0.61%5.54B | 0.54%5.51B | 0.54%5.51B |
-common stock | 36.15%7.6B | 36.15%7.6B | 36.12%7.58B | 0.62%5.58B | --5.58B | 0.59%5.57B | 0.59%5.55B | 0.61%5.54B | 0.54%5.51B | 0.54%5.51B |
Paid-in capital | 391.82%4.34T | 391.82%4.34T | 399.93%4.32T | 5.84%883.37B | --883.37B | 5.20%863.25B | 5.09%834.62B | 5.09%820.57B | 3.70%794.22B | 3.70%794.22B |
Retained earnings | 20.63%1.75T | 20.63%1.75T | 18.80%1.53T | 25.55%1.45T | --1.45T | 23.07%1.29T | 28.44%1.15T | 27.88%1.05T | 25.87%897.87B | 25.87%897.87B |
Less: Treasury stock | --16.87B | --16.87B | --16.87B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 50.42%865.6B | 50.42%865.6B | 49.03%669.37B | 12.51%575.47B | --575.47B | -4.02%449.14B | 10.71%511.49B | 13.43%467.93B | 13.14%462.02B | 13.14%462.02B |
Total stockholders'equity | 138.56%6.95T | 138.56%6.95T | 149.66%6.51T | 16.26%2.91T | --2.91T | 11.34%2.61T | 15.98%2.5T | 16.03%2.34T | 14.08%2.16T | 14.08%2.16T |
Non controlling interests | 16,554.64%938.86B | 16,554.64%938.86B | 18,307.94%932.34B | 22.15%5.64B | --5.64B | 26.24%5.06B | 22.21%4.62B | 13.33%4.01B | 10.70%3.78B | 10.70%3.78B |
Total equity | 170.27%7.89T | 170.27%7.89T | 184.89%7.44T | 16.27%2.92T | --2.92T | 11.36%2.61T | 16.00%2.51T | 16.02%2.34T | 14.07%2.16T | 14.07%2.16T |
Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | -- |
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