(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 | 47.77%5.39B | 47.77%5.39B | 166.73%3.86B | -3.48%3.65B | -3.48%3.65B | -25.92%1.45B | -25.86%3.78B | --3.78B | -49.77%1.95B | 120.02%5.1B |
-Cash and cash equivalents | 12.47%4.11B | 12.47%4.11B | 166.73%3.86B | -3.48%3.65B | -3.48%3.65B | -25.92%1.45B | -25.86%3.78B | --3.78B | -49.77%1.95B | 120.02%5.1B |
-Short-term investments | --1.29B | --1.29B | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Receivables | -5.57%12.34B | -5.57%12.34B | 4.78%16.91B | 7.36%13.06B | 7.36%13.06B | 13.81%16.14B | 31.91%12.17B | --12.17B | 28.03%14.18B | -14.93%9.22B |
-Accounts receivable | -10.49%10.16B | -10.49%10.16B | 4.59%12.44B | 5.20%11.35B | 5.20%11.35B | 3.18%11.89B | 26.58%10.78B | --10.78B | 21.31%11.53B | -11.54%8.52B |
-Taxes receivable | 29.39%2.15B | 29.39%2.15B | ---- | 24.99%1.66B | 24.99%1.66B | ---- | 91.17%1.33B | --1.33B | ---- | -41.76%696.74M |
-Other receivables | -49.53%26.54M | -49.53%26.54M | 5.29%4.47B | 2.53%52.58M | 2.53%52.58M | 59.91%4.25B | 582.32%51.28M | --51.28M | 68.58%2.66B | -53.35%7.52M |
Inventory | 74.74%3.39B | 74.74%3.39B | -9.58%2.89B | -19.33%1.94B | -19.33%1.94B | 44.90%3.2B | 70.15%2.41B | --2.41B | 19.51%2.21B | 8.65%1.41B |
Prepaid assets | 5.67%2.48B | 5.67%2.48B | 18.74%1.07B | -8.09%2.35B | -8.09%2.35B | 41.11%902.93M | 149.98%2.55B | --2.55B | 5.20%639.86M | -42.69%1.02B |
Restricted cash | -63.14%440.45M | -63.14%440.45M | 179.29%3.71B | 50.85%1.19B | 50.85%1.19B | 53.14%1.33B | 97.53%792.04M | --792.04M | 143.59%868.28M | 20.55%400.97M |
Current deferred assets | 26.87%161.85M | 26.87%161.85M | 155.82%238.77M | -58.07%127.57M | -58.07%127.57M | 128.66%93.34M | 560.11%304.23M | --304.23M | -7.56%40.82M | -27.73%46.09M |
Total current assets | 8.43%24.21B | 8.43%24.21B | 24.11%28.69B | 1.44%22.32B | 1.44%22.32B | 16.19%23.11B | 27.88%22.01B | --22.01B | 11.63%19.89B | 3.40%17.21B |
Non current assets | ||||||||||
Net PPE | 40.98%39.47B | 40.98%39.47B | 49.52%34.39B | 32.63%28B | 32.63%28B | 26.27%23B | 23.90%21.11B | --21.11B | 14.33%18.22B | 8.75%17.04B |
-Gross PPE | 31.64%62.51B | 31.64%62.51B | 35.89%55.64B | 25.89%47.49B | 25.89%47.49B | 21.74%40.95B | 20.42%37.72B | --37.72B | 15.33%33.64B | 12.09%31.32B |
-Accumulated depreciation | -18.23%-23.04B | -18.23%-23.04B | -18.42%-21.25B | -17.33%-19.49B | -17.33%-19.49B | -16.38%-17.95B | -16.27%-16.61B | ---16.61B | -16.52%-15.42B | -16.36%-14.29B |
Goodwill and other intangible assets | 3.08%641.86M | 3.08%641.86M | -5.30%584.68M | -1.87%622.69M | -1.87%622.69M | -21.41%617.4M | -8.65%634.53M | --634.53M | 19.82%785.63M | 2.19%694.59M |
-Goodwill | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%14.6M | 0.00%14.6M |
-Other intangible assets | 3.08%641.86M | 3.08%641.86M | -5.30%584.68M | -1.87%622.69M | -1.87%622.69M | -19.93%617.4M | -6.69%634.53M | --634.53M | 20.28%771.04M | 2.24%679.99M |
Investments and advances | 15.31%1.2B | 15.31%1.2B | 25.78%1.19B | 119.31%1.04B | 119.31%1.04B | 106.45%945.44M | 124.30%476.05M | --476.05M | 120.65%457.95M | 0.13%212.24M |
Non current deferred assets | 37.48%1.21B | 37.48%1.21B | 39.89%1.12B | 24.19%877.8M | 24.19%877.8M | 4.96%802.75M | 6.07%706.82M | --706.82M | 449.62%764.8M | 384.33%666.36M |
Non current prepaid assets | -6.24%4.26B | -6.24%4.26B | ---- | 112.47%4.54B | 112.47%4.54B | ---- | 152.43%2.14B | --2.14B | 34.34%1.2B | -7.71%846.51M |
Other non current assets | ---- | ---- | -21.16%2.56B | ---- | ---- | --3.24B | ---- | ---- | ---- | ---- |
Total non current assets | 33.34%46.78B | 33.34%46.78B | 39.27%39.85B | 39.97%35.08B | 39.97%35.08B | 33.51%28.61B | 28.81%25.06B | --25.06B | 20.17%21.43B | 10.47%19.46B |
Total assets | 23.65%70.98B | 23.65%70.98B | 32.50%68.53B | 21.96%57.4B | 21.96%57.4B | 25.17%51.72B | 28.38%47.07B | --47.07B | 15.90%41.32B | 7.03%36.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.85%10.61B | 7.85%10.61B | 10.81%14.9B | 59.24%9.84B | 59.24%9.84B | 16.32%13.45B | 36.68%6.18B | --6.18B | 19.25%11.56B | 1.65%4.52B |
-accounts payable | 12.05%10.34B | 12.05%10.34B | 10.81%14.9B | 85.69%9.23B | 85.69%9.23B | 16.32%13.45B | 37.67%4.97B | --4.97B | 19.25%11.56B | -7.19%3.61B |
-Other payable | -55.39%273.34M | -55.39%273.34M | ---- | -49.38%612.67M | -49.38%612.67M | ---- | 32.77%1.21B | --1.21B | ---- | 63.17%911.58M |
Current accrued expenses | -9.71%1.6B | -9.71%1.6B | ---- | -56.98%1.77B | -56.98%1.77B | ---- | -5.09%4.11B | --4.11B | ---- | 2.70%4.33B |
Current debt and capital lease obligation | 0.97%7.32B | 0.97%7.32B | -2.33%7.9B | -9.13%7.25B | -9.13%7.25B | 13.16%8.09B | 26.18%7.98B | --7.98B | 15.81%7.15B | 6.16%6.32B |
-Current debt | 4.14%6.94B | 4.14%6.94B | -13.84%6.57B | -10.97%6.66B | -10.97%6.66B | 26.22%7.62B | 27.04%7.48B | --7.48B | 2.71%6.04B | 5.23%5.89B |
-Current capital lease obligation | -35.07%379.85M | -35.07%379.85M | 184.93%1.33B | 18.89%585M | 18.89%585M | -57.83%468.45M | 14.42%492.04M | --492.04M | 277.74%1.11B | 20.76%430.03M |
Current deferred liabilities | 21.11%3.89B | 21.11%3.89B | 51.23%3.18B | 12.93%3.21B | 12.93%3.21B | 9.61%2.1B | 62.09%2.84B | --2.84B | 12.12%1.92B | -7.01%1.75B |
Current liabilities | 6.11%23.41B | 6.11%23.41B | 9.91%25.98B | 4.55%22.06B | 4.55%22.06B | 14.60%23.64B | 24.72%21.1B | --21.1B | 17.35%20.63B | 2.56%16.92B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.25%20.27B | 29.25%20.27B | 70.95%18.47B | 65.36%15.68B | 65.36%15.68B | 108.55%10.8B | 75.15%9.48B | --9.48B | 2.12%5.18B | 3.91%5.42B |
-Long term debt | 27.43%17.61B | 27.43%17.61B | 87.08%16.96B | 77.85%13.82B | 77.85%13.82B | 121.95%9.07B | 113.29%7.77B | --7.77B | 14.68%4.09B | -2.63%3.64B |
-Long term capital lease obligation | 42.70%2.66B | 42.70%2.66B | -13.31%1.51B | 8.79%1.87B | 8.79%1.87B | 58.53%1.74B | -3.23%1.72B | --1.72B | -27.50%1.1B | 20.58%1.77B |
Non current deferred liabilities | 31.39%3.05B | 31.39%3.05B | -15.32%1.86B | 29.28%2.32B | 29.28%2.32B | 56.84%2.2B | 93.38%1.8B | --1.8B | 40.78%1.4B | -8.43%929.59M |
Employee benefits | 23.13%159.95M | 23.13%159.95M | -9.73%151.4M | -10.41%129.9M | -10.41%129.9M | -35.01%167.73M | -24.64%145M | --145M | 30.94%258.1M | 8.46%192.4M |
Other non current liabilities | -3.46%53.95M | -3.46%53.95M | -15.21%54.93M | -8.01%55.88M | -8.01%55.88M | --64.79M | 51.85%60.74M | --60.74M | ---- | 4,000,100.00%40M |
Total non current liabilities | 29.38%23.54B | 29.38%23.54B | 55.18%20.53B | 58.37%18.19B | 58.37%18.19B | 93.48%13.23B | 74.66%11.49B | --11.49B | 9.17%6.84B | 2.71%6.58B |
Total liabilities | 16.63%46.95B | 16.63%46.95B | 26.15%46.52B | 23.52%40.26B | 23.52%40.26B | 34.24%36.87B | 38.70%32.59B | --32.59B | 15.20%27.47B | 2.60%23.5B |
Shareholders'equity | ||||||||||
Share capital | 0.27%1.85B | 0.27%1.85B | 0.17%1.84B | 0.05%1.84B | 0.05%1.84B | 0.17%1.84B | 0.27%1.84B | --1.84B | 1.81%1.84B | 1.67%1.84B |
-common stock | 0.27%1.85B | 0.27%1.85B | 0.17%1.84B | 0.05%1.84B | 0.05%1.84B | 0.17%1.84B | 0.27%1.84B | --1.84B | 1.81%1.84B | 1.67%1.84B |
Retained earnings | 0.72%-6.75B | 0.72%-6.75B | 4.42%-6.77B | 9.00%-6.79B | 9.00%-6.79B | 11.89%-7.08B | 14.42%-7.47B | ---7.47B | 18.20%-8.04B | 14.94%-8.72B |
Paid-in capital | 0.24%19.73B | 0.24%19.73B | 0.15%19.71B | 0.05%19.69B | 0.05%19.69B | 0.15%19.68B | 0.24%19.68B | --19.68B | 1.52%19.65B | 1.40%19.63B |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.62%58.28M | -3.46%90.38M |
Other equity interest | 280.93%9.2B | 280.93%9.2B | 1,665.48%7.23B | 466.17%2.41B | 466.17%2.41B | 19.52%409.46M | 26.78%426.42M | --426.42M | -10.57%342.59M | -4.19%336.34M |
Total stockholders'equity | 40.15%24.03B | 40.15%24.03B | 48.25%22.01B | 18.44%17.15B | 18.44%17.15B | 7.19%14.85B | 9.96%14.48B | --14.48B | 17.32%13.85B | 15.98%13.17B |
Total equity | 40.15%24.03B | 40.15%24.03B | 48.25%22.01B | 18.44%17.15B | 18.44%17.15B | 7.19%14.85B | 9.96%14.48B | --14.48B | 17.32%13.85B | 15.98%13.17B |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data