(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 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 60.25%94.63B | 31.83%81.47B | 31.83%81.47B | --72.36B | 145.81%67.78B | 71.94%59.05B | 39.29%61.8B | 39.29%61.8B | 12.18%27.58B | 20.50%34.34B |
-Cash and cash equivalents | -18.35%4.91B | 22.98%7.11B | 22.98%7.11B | --7.34B | 47.22%13.39B | -0.02%6.02B | -61.09%5.78B | -61.09%5.78B | -8.86%9.1B | -26.32%6.02B |
-Short-term investments | 69.17%89.71B | 32.75%74.36B | 32.75%74.36B | --65.02B | 194.33%54.39B | 87.23%53.03B | 89.81%56.02B | 89.81%56.02B | 26.56%18.48B | 39.31%28.32B |
Receivables | 4.97%81.09B | 14.58%95.34B | 14.58%95.34B | --96.08B | 12.04%89.69B | 0.38%77.25B | 3.65%83.2B | 3.65%83.2B | 11.52%80.05B | 21.13%76.96B |
-Accounts receivable | 5.18%81.09B | 10.78%80.3B | 10.78%80.3B | --78.42B | -9.44%69.72B | 5.30%77.1B | 8.57%72.49B | 8.57%72.49B | 12.21%76.99B | 19.98%73.21B |
-Taxes receivable | ---- | ---- | ---- | --2.91B | -90.28%298M | -95.91%153M | ---- | ---- | -3.43%3.07B | 49.22%3.74B |
-Other receivables | ---- | 40.32%15.04B | 40.32%15.04B | --14.76B | --19.67B | ---- | 13.17%10.72B | 13.17%10.72B | ---- | ---- |
Inventory | 30.86%68.57B | 30.58%63.55B | 30.58%63.55B | --60.8B | 15.39%56.59B | 1.13%52.4B | -4.35%48.67B | -4.35%48.67B | -1.32%49.04B | 2.05%51.81B |
Prepaid assets | ---- | 13.72%4.75B | 13.72%4.75B | --4.54B | --2.75B | ---- | 266.96%4.18B | 266.96%4.18B | ---- | ---- |
Restricted cash | ---- | ---- | ---- | --193M | --147M | 334.05%1.21B | ---- | ---- | ---- | --279M |
Other current assets | 32.25%24.48B | -46.45%2.77B | -46.45%2.77B | --4.22B | -99.99%1M | 14.23%18.51B | 57.15%5.18B | 57.15%5.18B | 15.29%18.33B | 7.74%16.21B |
Total current assets | 28.03%269.19B | 21.44%248.05B | 21.44%248.05B | --238.48B | 23.97%217.7B | 17.00%210.26B | 12.32%204.25B | 12.32%204.25B | 7.55%175.61B | 13.18%179.71B |
Non current assets | ||||||||||
Net PPE | 19.55%80.34B | 15.68%76.89B | 15.68%76.89B | --72.8B | 10.44%70.48B | 5.30%67.21B | 6.91%66.46B | 6.91%66.46B | 5.96%63.82B | 8.85%63.83B |
-Gross PPE | ---- | 11.74%170.14B | 11.74%170.14B | ---- | ---- | ---- | 7.24%152.27B | 7.24%152.27B | ---- | ---- |
-Accumulated depreciation | ---- | -8.68%-93.26B | -8.68%-93.26B | ---- | ---- | ---- | -7.50%-85.81B | -7.50%-85.81B | ---- | ---- |
Goodwill and other intangible assets | -2.20%41.37B | 17.41%41.2B | 17.41%41.2B | --41.19B | 14.39%41.28B | 16.83%42.31B | 10.83%35.09B | 10.83%35.09B | -3.02%36.08B | -8.89%36.21B |
-Goodwill | 0.12%4.24B | 0.19%4.25B | 0.19%4.25B | --4.29B | -2.43%4.22B | -3.26%4.24B | -3.92%4.25B | -3.92%4.25B | -5.42%4.33B | -5.07%4.38B |
-Other intangible assets | -2.46%37.13B | 19.78%36.95B | 19.78%36.95B | --36.91B | 16.69%37.06B | 19.59%38.07B | 13.22%30.85B | 13.22%30.85B | -2.68%31.76B | -9.39%31.83B |
Investments and advances | 6.22%5.21B | -2.00%5.26B | -2.00%5.26B | --8.33B | -3.00%5.92B | -5.95%4.9B | -32.86%5.36B | -32.86%5.36B | -18.45%6.11B | -45.09%5.21B |
Non current accounts receivable | --2.62B | 38.37%3.72B | 38.37%3.72B | ---- | ---- | ---- | 4,875.93%2.69B | 4,875.93%2.69B | ---- | -52.38%60M |
Non current deferred assets | 56.14%14.9B | 49.72%10.77B | 49.72%10.77B | --10.92B | 43.34%10.84B | 4.45%9.54B | -12.29%7.2B | -12.29%7.2B | -19.77%7.56B | -13.74%9.14B |
Non current prepaid assets | ---- | 11.83%747M | 11.83%747M | --689M | --679M | ---- | -0.30%668M | -0.30%668M | ---- | ---- |
Other non current assets | 102.07%1.66B | 570.45%885M | 570.45%885M | --439M | -92.62%133M | -54.82%821M | -41.07%132M | -41.07%132M | 117.78%1.8B | 115.80%1.82B |
Total non current assets | 17.09%146.11B | 18.60%139.47B | 18.60%139.47B | --134.37B | 12.10%129.33B | 7.32%124.78B | 5.97%117.6B | 5.97%117.6B | 0.12%115.37B | -2.65%116.27B |
Total assets | 23.95%415.3B | 20.40%387.52B | 20.40%387.52B | --372.84B | 19.26%347.02B | 13.20%335.04B | 9.91%321.85B | 9.91%321.85B | 4.48%290.97B | 6.38%295.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.34%38.97B | 9.21%44.37B | 9.21%44.37B | --45.09B | 79.30%43.09B | 19.67%32.11B | 11.25%40.63B | 11.25%40.63B | -10.53%24.04B | -10.45%26.84B |
-accounts payable | 23.22%34.11B | 20.66%21.55B | 20.66%21.55B | --31.11B | 33.84%30.49B | 10.50%27.68B | 11.81%17.86B | 11.81%17.86B | -10.86%22.78B | -12.43%25.05B |
-Total tax payable | 9.61%4.86B | 9.24%2.34B | 9.24%2.34B | --4.17B | 217.02%3.99B | 148.57%4.43B | 32.76%2.14B | 32.76%2.14B | -4.12%1.26B | 31.01%1.78B |
-Other payable | ---- | -0.71%20.49B | -0.71%20.49B | --9.81B | --8.62B | ---- | 8.94%20.63B | 8.94%20.63B | ---- | ---- |
Current accrued expenses | ---- | 13.45%24.78B | 13.45%24.78B | --23.95B | --22.54B | ---- | 8.92%21.84B | 8.92%21.84B | ---- | ---- |
Current provisions | 1.48%5.47B | -1.30%5.38B | -1.30%5.38B | --5.33B | 11.71%5.24B | 19.09%5.39B | 28.09%5.45B | 28.09%5.45B | 25.27%4.69B | 30.16%4.53B |
Current debt and capital lease obligation | 222.08%24.45B | 15.06%14.03B | 15.06%14.03B | --13.7B | -53.61%7.19B | -66.66%7.59B | -56.60%12.19B | -56.60%12.19B | -36.23%15.49B | -16.33%22.76B |
-Current debt | 258.15%23.17B | 13.70%12.72B | 13.70%12.72B | --12.34B | -59.85%5.85B | -70.19%6.47B | -58.68%11.19B | -58.68%11.19B | -37.67%14.57B | -17.48%21.7B |
-Current capital lease obligation | 14.17%1.28B | 30.18%1.31B | 30.18%1.31B | --1.36B | 45.06%1.34B | 5.65%1.12B | -1.28%1B | -1.28%1B | 0.55%921M | 16.96%1.06B |
Current deferred liabilities | ---- | -27.56%1.44B | -27.56%1.44B | --2.27B | --3B | ---- | -23.10%1.98B | -23.10%1.98B | ---- | ---- |
Other current liabilities | 3.13%36.79B | 61.38%6.03B | 61.38%6.03B | --3.26B | -91.29%3.12B | -2.71%35.67B | 49.38%3.74B | 49.38%3.74B | 15.53%35.81B | 18.77%36.67B |
Current liabilities | 30.84%105.67B | 11.87%96.04B | 11.87%96.04B | --93.6B | 5.19%84.18B | -11.04%80.77B | -8.69%85.85B | -8.69%85.85B | -6.83%80.03B | -0.80%90.79B |
Non current liabilities | ||||||||||
Long term provisions | 1.67%61M | 3.39%61M | 3.39%61M | --61M | 13.46%59M | 9.09%60M | 3.51%59M | 3.51%59M | -10.34%52M | -6.78%55M |
Long term debt and capital lease obligation | 26.35%6.23B | 368.70%5.99B | 368.70%5.99B | --6.15B | 236.66%6.04B | 159.06%4.93B | -77.76%1.28B | -77.76%1.28B | -69.97%1.8B | -69.14%1.9B |
-Long term debt | 0.00%3.8B | --3.8B | --3.8B | --3.8B | --3.8B | --3.8B | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 114.96%2.43B | 71.36%2.19B | 71.36%2.19B | --2.35B | 24.96%2.24B | -40.62%1.13B | -34.33%1.28B | -34.33%1.28B | -17.55%1.8B | -19.57%1.9B |
Non current deferred liabilities | 645.33%4.79B | -11.98%2.1B | -11.98%2.1B | --2.43B | 3,376.09%1.6B | 1,067.27%642M | 44.12%2.39B | 44.12%2.39B | -53.54%46M | -17.91%55M |
Other non current liabilities | 15.97%3.92B | 114.69%2.78B | 114.69%2.78B | --2.75B | -27.36%2.05B | 21.57%3.38B | 56.73%1.29B | 56.73%1.29B | 11.40%2.83B | 21.86%2.78B |
Total non current liabilities | 66.37%15B | 117.80%10.93B | 117.80%10.93B | --11.39B | 106.72%9.75B | 87.99%9.01B | -39.43%5.02B | -39.43%5.02B | -45.58%4.72B | -44.08%4.8B |
Total liabilities | 34.40%120.67B | 17.72%106.97B | 17.72%106.97B | --104.99B | 10.84%93.94B | -6.07%89.78B | -11.18%90.86B | -11.18%90.86B | -10.39%84.75B | -4.51%95.59B |
Shareholders'equity | ||||||||||
Share capital | 0.12%834M | 0.12%834M | 0.12%834M | --834M | 0.24%834M | 0.12%833M | 0.12%833M | 0.12%833M | 0.00%832M | 0.00%832M |
-common stock | 0.12%834M | 0.12%834M | 0.12%834M | --834M | 0.24%834M | 0.12%833M | 0.12%833M | 0.12%833M | 0.00%832M | 0.00%832M |
Retained earnings | 21.41%279.26B | 23.04%265.26B | 23.04%265.26B | --252.08B | 22.69%238.23B | 22.47%230.02B | 22.70%215.59B | 22.70%215.59B | 15.70%194.17B | 16.11%187.81B |
Paid-in capital | 10.12%11B | 6.81%10.94B | 6.81%10.94B | --10.9B | 8.93%10.8B | 1.65%9.99B | 4.96%10.24B | 4.96%10.24B | -4.59%9.91B | -6.93%9.82B |
Less: Treasury stock | -17.70%972M | -21.91%991M | -21.91%991M | --1.01B | -33.40%1.02B | -24.78%1.18B | -20.74%1.27B | -20.74%1.27B | -7.65%1.53B | -13.55%1.57B |
Gains losses not affecting retained earnings | -34.49%566M | -26.30%653M | -26.30%653M | --762M | 147.71%810M | 63.33%864M | 17.35%886M | 17.35%886M | --327M | --529M |
Other equity interest | -16.88%3.94B | -18.02%3.86B | -18.02%3.86B | --4.29B | 36.41%3.44B | 60.07%4.74B | -7.20%4.71B | -7.20%4.71B | -61.49%2.52B | -56.35%2.96B |
Total stockholders'equity | 20.13%294.63B | 21.45%280.55B | 21.45%280.55B | --267.85B | 22.72%253.09B | 22.39%245.26B | 21.24%230.99B | 21.24%230.99B | 12.12%206.23B | 12.51%200.39B |
Total equity | 20.13%294.63B | 21.45%280.55B | 21.45%280.55B | --267.85B | 22.72%253.09B | 22.39%245.26B | 21.24%230.99B | 21.24%230.99B | 12.12%206.23B | 12.51%200.39B |
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 | -- | -- | -- |
No Data