(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.10%79.4B | 2.85%82.93B | 2.85%82.93B | 110.07%114.81B | 49.80%87.51B | 6.89%73.45B | 1.71%80.63B | 1.71%80.63B | -13.63%54.65B | -15.75%58.42B |
-Cash and cash equivalents | -17.60%16.56B | -29.23%27.02B | -29.23%27.02B | 640.54%55.91B | -4.62%24.43B | -19.08%20.09B | 34.54%38.18B | 34.54%38.18B | -48.70%7.55B | -2.85%25.62B |
-Short-term investments | 17.78%62.84B | 31.71%55.91B | 31.71%55.91B | 25.04%58.9B | 92.30%63.07B | 21.59%53.35B | -16.59%42.45B | -16.59%42.45B | -3.01%47.1B | -23.67%32.8B |
Receivables | -18.77%17.7B | -33.91%15.64B | -33.91%15.64B | -43.96%16.46B | -54.11%20.8B | -59.40%21.79B | -51.64%23.66B | -51.64%23.66B | -41.96%29.37B | -12.20%45.32B |
-Accounts receivable | -14.58%17.42B | -36.30%13.77B | -36.30%13.77B | -48.63%15.08B | -56.75%19.54B | -61.51%20.4B | -51.77%21.62B | -51.77%21.62B | -40.80%29.35B | -12.37%45.17B |
-Loans receivable | ---- | ---- | ---- | 815.00%183M | 69.13%252M | -92.33%52M | ---- | ---- | -98.06%20M | 104.11%149M |
-Other receivables | ---- | 12.24%1.65B | 12.24%1.65B | ---- | ---- | ---- | -51.98%1.47B | -51.98%1.47B | ---- | ---- |
Inventory | -36.75%1.03B | 41.46%1.69B | 41.46%1.69B | 87.70%1.77B | 57.51%1.49B | 99.14%1.63B | 46.50%1.19B | 46.50%1.19B | -32.69%943M | -17.74%946M |
Prepaid assets | ---- | 47.83%3.21B | 47.83%3.21B | 66.10%2.04B | 230.90%2.4B | 114.24%1.44B | -13.92%2.17B | -13.92%2.17B | 9.85%1.23B | -53.07%725M |
Other current assets | 25.74%5.79B | -88.24%4M | -88.24%4M | -23.95%3.65B | -41.89%3.91B | -28.99%4.6B | --34M | --34M | 108.37%4.81B | 228.79%6.73B |
Total current assets | -6.14%103.92B | -4.94%104.44B | -4.94%104.44B | 43.59%140.19B | 3.20%120.5B | -17.43%110.72B | -18.74%109.87B | -18.74%109.87B | -25.35%97.63B | -8.87%116.76B |
Non current assets | ||||||||||
Net PPE | 23.49%711.49B | 24.40%696.6B | 24.40%696.6B | 32.00%656.48B | 30.09%603.64B | 28.47%576.17B | 23.05%559.96B | 23.05%559.96B | 17.38%497.34B | 17.72%464.01B |
-Gross PPE | 23.49%711.49B | 24.16%779.83B | 24.16%779.83B | 32.00%656.48B | 30.09%603.64B | 28.47%576.17B | 23.47%628.08B | 23.47%628.08B | 17.38%497.34B | 17.72%464.01B |
-Accumulated depreciation | ---- | -22.19%-83.23B | -22.19%-83.23B | ---- | ---- | ---- | -27.00%-68.11B | -27.00%-68.11B | ---- | ---- |
Goodwill and other intangible assets | -2.00%37.5B | -1.84%37.88B | -1.84%37.88B | -3.23%37.64B | -2.70%38.01B | -2.82%38.27B | -2.84%38.6B | -2.84%38.6B | -3.19%38.9B | 9.04%39.07B |
-Goodwill | ---- | 0.00%11.6B | 0.00%11.6B | ---- | ---- | ---- | 0.00%11.6B | 0.00%11.6B | ---- | ---- |
-Other intangible assets | ---- | -2.64%26.29B | -2.64%26.29B | ---- | ---- | ---- | -4.01%27B | -4.01%27B | ---- | ---- |
Investments and advances | 94.00%10.34B | 37.73%7.89B | 37.73%7.89B | -4.59%5.82B | 70.86%5.72B | 97.77%5.33B | 334.75%5.73B | 334.75%5.73B | 1,741.39%6.1B | -68.80%3.35B |
Long-term notes receivables | ---- | ---- | ---- | 41.48%382M | 107.81%266M | 213.49%395M | ---- | ---- | 116.00%270M | 4.07%128M |
Non current accounts receivable | -27.00%16.03B | -20.54%17.83B | -20.54%17.83B | 77.43%25.51B | 136.89%24.55B | 260.44%21.96B | 184.29%22.43B | 184.29%22.43B | 213.68%14.38B | 179.40%10.36B |
Financial assets | ---- | -38.50%2.59B | -38.50%2.59B | --3.9B | --4.15B | --3.5B | --4.22B | --4.22B | ---- | ---- |
Non current deferred assets | 31.40%6.02B | 19.61%5.56B | 19.61%5.56B | 344.64%5.73B | 106.16%5.89B | 224.75%4.58B | 337.38%4.65B | 337.38%4.65B | 51.71%1.29B | 54.07%2.86B |
Non current prepaid assets | ---- | 10.24%1.15B | 10.24%1.15B | 61.51%1.69B | 31.01%1.45B | 68.74%1.41B | -2.97%1.05B | -2.97%1.05B | 50.86%1.05B | 48.06%1.11B |
Other non current assets | -39.83%9.76B | ---- | ---- | -60.97%9.41B | -62.38%9.29B | -24.64%16.23B | ---- | ---- | 71.15%24.1B | 86.48%24.68B |
Total non current assets | 18.46%791.14B | 20.87%769.5B | 20.87%769.5B | 27.96%746.55B | 27.02%692.96B | 28.29%667.83B | 25.78%636.63B | 25.78%636.63B | 20.41%583.42B | 18.50%545.56B |
Total assets | 14.96%895.05B | 17.07%873.94B | 17.07%873.94B | 30.20%886.74B | 22.82%813.45B | 18.93%778.55B | 16.40%746.49B | 16.40%746.49B | 10.68%681.05B | 12.54%662.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.69%6.87B | 32.42%13.85B | 32.42%13.85B | 15.72%9.45B | 0.34%8.49B | 28.18%7.69B | -48.85%10.46B | -48.85%10.46B | 37.65%8.17B | 39.22%8.46B |
-accounts payable | -14.82%6.06B | 48.64%9.09B | 48.64%9.09B | 18.39%7.98B | -0.21%7.15B | 34.57%7.11B | 9.07%6.12B | 9.07%6.12B | 32.19%6.74B | 32.27%7.16B |
-Total tax payable | 40.35%807M | 51.06%429M | 51.06%429M | 3.15%1.47B | 3.39%1.34B | -19.24%575M | -92.26%284M | -92.26%284M | 70.93%1.43B | 95.93%1.3B |
-Other payable | ---- | 6.64%4.32B | 6.64%4.32B | ---- | ---- | ---- | -63.69%4.05B | -63.69%4.05B | ---- | ---- |
Current accrued expenses | --5.78B | -7.94%2.96B | -7.94%2.96B | ---- | ---- | ---- | -16.74%3.21B | -16.74%3.21B | ---- | ---- |
Current debt and capital lease obligation | 32.72%103.36B | 29.01%82.32B | 29.01%82.32B | 229.04%101.76B | 147.86%85.26B | 168.28%77.88B | -10.11%63.81B | -10.11%63.81B | -1.27%30.93B | 18.77%34.4B |
-Current debt | 32.65%102.37B | 29.06%81.46B | 29.06%81.46B | 233.26%101.06B | 149.27%84.58B | 169.97%77.18B | -10.52%63.11B | -10.52%63.11B | -1.89%30.33B | 18.60%33.93B |
-Current capital lease obligation | 40.11%992M | 24.36%868M | 24.36%868M | 16.00%696M | 46.07%688M | 59.46%708M | 53.41%698M | 53.41%698M | 44.93%600M | 32.30%471M |
Current deferred liabilities | ---- | -85.33%11M | -85.33%11M | 37.50%11M | 0.00%11M | 0.00%11M | -21.88%75M | -21.88%75M | -86.67%8M | -87.78%11M |
Other current liabilities | -32.01%39.99B | 11.73%42.57B | 11.73%42.57B | -7.36%52.98B | -14.11%42.67B | -25.91%58.82B | 644.31%38.1B | 644.31%38.1B | -19.19%57.19B | -14.48%49.67B |
Current liabilities | 7.83%156B | 22.53%142.04B | 22.53%142.04B | 70.47%164.53B | 47.41%136.75B | 26.18%144.67B | 14.46%115.93B | 14.46%115.93B | -10.85%96.51B | -0.74%92.77B |
Non current liabilities | ||||||||||
Long term provisions | -38.00%11.14B | -37.67%10.51B | -37.67%10.51B | 33.68%19.4B | 28.71%18.25B | 31.00%17.97B | 8.97%16.86B | 8.97%16.86B | 17.95%14.51B | -1.88%14.18B |
Long term debt and capital lease obligation | 21.71%576.25B | 21.27%573.34B | 21.27%573.34B | 29.52%556.4B | 25.21%508.49B | 26.77%473.47B | 25.49%472.76B | 25.49%472.76B | 25.87%429.57B | 25.02%406.1B |
-Long term debt | 21.48%568.37B | 21.09%565.86B | 21.09%565.86B | 29.42%550.15B | 24.92%502.67B | 26.40%467.88B | 25.04%467.29B | 25.04%467.29B | 25.44%425.08B | 24.58%402.39B |
-Long term capital lease obligation | 41.01%7.87B | 36.67%7.48B | 36.67%7.48B | 39.33%6.25B | 56.99%5.82B | 67.99%5.58B | 82.43%5.47B | 82.43%5.47B | 85.99%4.49B | 102.07%3.7B |
Non current deferred liabilities | 27.27%20.81B | 20.69%18.9B | 20.69%18.9B | 17.99%18.16B | 21.03%18.1B | 14.45%16.35B | 23.46%15.66B | 23.46%15.66B | 8.40%15.39B | 5.61%14.95B |
Employee benefits | ---- | 28.50%266M | 28.50%266M | 21.33%256M | 15.82%227M | 23.04%235M | 22.49%207M | 22.49%207M | 17.88%211M | 12.00%196M |
Derivative product liabilities | ---- | 4.39%5.16B | 4.39%5.16B | 5.11%5.78B | -25.29%5.83B | -17.38%6B | -42.76%4.94B | -42.76%4.94B | -35.20%5.5B | -30.54%7.8B |
Other non current liabilities | 388.42%8.52B | 16.51%2.03B | 16.51%2.03B | 3.02%1.88B | -13.75%1.85B | -18.95%1.75B | 34,660.00%1.74B | 34,660.00%1.74B | -34.66%1.82B | -30.60%2.15B |
Total non current liabilities | 19.57%616.73B | 19.14%610.19B | 19.14%610.19B | 28.88%601.87B | 24.11%552.74B | 25.47%515.77B | 23.80%512.17B | 23.80%512.17B | 23.14%467.01B | 21.05%445.37B |
Total liabilities | 17.00%772.72B | 19.77%752.24B | 19.77%752.24B | 36.00%766.39B | 28.12%689.49B | 25.62%660.45B | 21.97%628.09B | 21.97%628.09B | 15.59%563.52B | 16.64%538.14B |
Shareholders'equity | ||||||||||
Share capital | 0.10%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B |
-common stock | 0.10%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B |
Retained earnings | -6.49%-57.07B | -5.27%-56.43B | -5.27%-56.43B | -11.53%-57.99B | -14.43%-52.28B | -40.98%-53.59B | -39.54%-53.61B | -39.54%-53.61B | -20.53%-51.99B | -15.04%-45.69B |
Paid-in capital | 0.01%154.15B | 0.01%154.15B | 0.01%154.15B | 0.04%154.14B | 0.04%154.14B | 0.04%154.14B | 0.06%154.14B | 0.06%154.14B | -5.57%154.07B | -5.57%154.07B |
Gains losses not affecting retained earnings | ---- | ---- | ---- | -161.16%-1.49B | -19.89%-2.35B | -178.96%-4.02B | ---- | ---- | 81.36%-569M | 68.35%-1.96B |
Other equity interest | 34.00%3.54B | 77.14%2.69B | 77.14%2.69B | 128.48%4.42B | 141.10%3.43B | 1,662.72%2.64B | 325.89%1.52B | 325.89%1.52B | 248.39%1.94B | 163.24%1.42B |
Total stockholders'equity | 1.40%105.44B | -1.53%105.22B | -1.53%105.22B | -4.03%103.89B | -4.36%107.74B | -12.81%103.98B | -9.78%106.85B | -9.78%106.85B | -10.14%108.25B | -5.98%112.65B |
Noncontrolling interests | 19.61%16.89B | 42.71%16.48B | 42.71%16.48B | 77.37%16.45B | 40.80%16.22B | 46.61%14.12B | 45.55%11.55B | 45.55%11.55B | 26.59%9.27B | 57.86%11.52B |
Total equity | 3.58%122.33B | 2.78%121.7B | 2.78%121.7B | 2.40%120.34B | -0.17%123.96B | -8.37%118.1B | -6.31%118.4B | -6.31%118.4B | -8.04%117.53B | -2.32%124.17B |
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