(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.66%84.29B | -8.91%64.03B | -8.91%64.03B | 26.34%65.52B | 25.05%70.3B | 25.05%70.3B | -42.81%51.86B | -57.33%56.21B | -57.33%56.21B | -16.92%90.67B |
-Cash and cash equivalents | -1.50%1.83B | 49.47%5.54B | 49.47%5.54B | 345.17%1.86B | 207.26%3.7B | 207.26%3.7B | -51.38%417.3M | -31.98%1.21B | -31.98%1.21B | -83.42%858.3M |
-Short-term investments | 29.54%82.46B | -12.16%58.5B | -12.16%58.5B | 23.76%63.66B | 21.06%66.59B | 21.06%66.59B | -42.73%51.44B | -57.68%55.01B | -57.68%55.01B | -13.61%89.82B |
-Accounts receivable | 12.46%43.63B | 10.63%42.78B | 10.63%42.78B | 17.35%38.8B | 25.90%38.67B | 25.90%38.67B | 25.72%33.06B | 19.44%30.72B | 19.44%30.72B | 17.28%26.3B |
-Taxes receivable | 14.29%800K | 0.00%700K | 0.00%700K | 0.00%700K | -22.22%700K | -22.22%700K | -22.22%700K | -10.00%900K | -10.00%900K | 0.00%900K |
-Other receivables | 1.84%83.2M | 0.55%10.68B | 0.55%10.68B | -98.90%81.7M | -14.79%10.62B | -14.79%10.62B | 15,816.09%7.42B | -12.26%12.47B | -12.26%12.47B | -95.58%46.6M |
Inventory | 18.08%90.28B | 25.98%83.3B | 25.98%83.3B | 10.32%76.46B | 18.16%66.12B | 18.16%66.12B | 28.02%69.3B | 39.26%55.96B | 39.26%55.96B | 38.56%54.14B |
Prepaid assets | ---- | 42.84%27.79B | 42.84%27.79B | ---- | 12.37%19.45B | 12.37%19.45B | ---- | 9.22%17.31B | 9.22%17.31B | ---- |
Restricted cash | ---- | 8.79%1.92B | 8.79%1.92B | ---- | 0.72%1.76B | 0.72%1.76B | ---- | -11.39%1.75B | -11.39%1.75B | ---- |
Other current assets | -11.65%19.03B | ---- | ---- | 7.84%21.54B | ---- | ---- | 40.94%19.98B | ---- | ---- | 5.73%14.17B |
Total current assets | 17.26%237.32B | 11.67%231.43B | 11.67%231.43B | 11.44%202.39B | 18.56%207.25B | 18.56%207.25B | -2.00%181.61B | -24.18%174.8B | -24.18%174.8B | 0.12%185.33B |
Non current assets | ||||||||||
Net PPE | 14.08%618.29B | 10.59%629.56B | 10.59%629.56B | 7.96%541.99B | 5.90%569.25B | 5.90%569.25B | 9.12%502.01B | 6.20%537.51B | 6.20%537.51B | 1.85%460.08B |
-Gross PPE | 14.08%618.29B | 12.19%829.4B | 12.19%829.4B | 7.96%541.99B | 8.81%739.26B | 8.81%739.26B | 9.12%502.01B | 9.15%679.39B | 9.15%679.39B | 1.85%460.08B |
-Accumulated depreciation | ---- | -17.55%-199.84B | -17.55%-199.84B | ---- | -19.83%-170.01B | -19.83%-170.01B | ---- | -21.99%-141.88B | -21.99%-141.88B | ---- |
Goodwill and other intangible assets | 6.31%126.23B | 0.58%67.33B | 0.58%67.33B | 0.74%118.74B | 2.67%66.95B | 2.67%66.95B | 0.42%117.87B | 0.55%65.21B | 0.55%65.21B | -0.68%117.38B |
-Goodwill | 9.57%69.47B | 0.26%63.45B | 0.26%63.45B | 0.35%63.4B | 1.26%63.29B | 1.26%63.29B | 1.35%63.18B | 0.49%62.5B | 0.49%62.5B | 0.08%62.34B |
-Other intangible assets | 2.56%56.76B | 6.10%3.88B | 6.10%3.88B | 1.19%55.34B | 35.00%3.65B | 35.00%3.65B | -0.64%54.69B | 2.09%2.71B | 2.09%2.71B | -1.52%55.04B |
Financial assets | ---- | -3.75%4.26B | -3.75%4.26B | ---- | 20.26%4.42B | 20.26%4.42B | ---- | -4.33%3.68B | -4.33%3.68B | ---- |
Non current prepaid assets | ---- | -15.45%35.69B | -15.45%35.69B | ---- | 29.82%42.21B | 29.82%42.21B | ---- | 13.30%32.52B | 13.30%32.52B | ---- |
Other non current assets | -7.29%32.77B | ---- | ---- | 11.67%35.35B | ---- | ---- | 0.67%31.65B | ---- | ---- | 10.75%31.44B |
Total non current assets | 13.73%838.78B | 9.90%776.59B | 9.90%776.59B | 8.34%737.52B | 6.50%706.62B | 6.50%706.62B | 5.25%680.72B | 5.10%663.48B | 5.10%663.48B | 2.99%646.75B |
Total assets | 14.49%1.08T | 10.30%1.01T | 10.30%1.01T | 9.00%939.91B | 9.02%913.87B | 9.02%913.87B | 3.64%862.33B | -2.73%838.28B | -2.73%838.28B | 2.34%832.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.22%97.19B | 21.22%109.73B | 21.22%109.73B | 38.36%90.65B | 32.58%90.52B | 32.58%90.52B | 3.31%65.52B | 18.18%68.28B | 18.18%68.28B | 46.67%63.42B |
-accounts payable | 4.45%78.08B | 17.60%84.78B | 17.60%84.78B | 34.99%74.75B | 22.97%72.09B | 22.97%72.09B | 11.71%55.37B | 28.90%58.63B | 28.90%58.63B | 35.88%49.57B |
-Total tax payable | 20.22%19.11B | 45.16%19.83B | 45.16%19.83B | 56.75%15.9B | 159.14%13.66B | 159.14%13.66B | -26.75%10.14B | -25.92%5.27B | -25.92%5.27B | 104.88%13.85B |
-Dividends payable | ---- | 4.84%147.4M | 4.84%147.4M | ---- | 11.41%140.6M | 11.41%140.6M | ---- | 19.17%126.2M | 19.17%126.2M | ---- |
-Other payable | ---- | 7.31%4.96B | 7.31%4.96B | ---- | 8.82%4.62B | 8.82%4.62B | ---- | -16.16%4.25B | -16.16%4.25B | ---- |
Current provisions | 7.87%2.41B | 25.96%2.58B | 25.96%2.58B | -2.70%2.23B | -17.56%2.04B | -17.56%2.04B | -52.84%2.29B | -52.48%2.48B | -52.48%2.48B | -13.32%4.87B |
Current debt and capital lease obligation | 56.62%83.13B | 9.86%51.53B | 9.86%51.53B | -0.46%53.08B | 16.76%46.91B | 16.76%46.91B | -9.51%53.32B | -33.61%40.18B | -33.61%40.18B | -13.47%58.93B |
-Current debt | 55.95%80.37B | 9.82%49.91B | 9.82%49.91B | -0.79%51.53B | 16.53%45.44B | 16.53%45.44B | -10.06%51.94B | -34.34%39B | -34.34%39B | -15.19%57.75B |
-Current capital lease obligation | 78.66%2.76B | 11.03%1.62B | 11.03%1.62B | 11.86%1.55B | 24.24%1.46B | 24.24%1.46B | 18.01%1.38B | 4.61%1.18B | 4.61%1.18B | --1.17B |
Other current liabilities | 0.26%46.75B | 8.07%51.8B | 8.07%51.8B | 9.68%46.63B | -11.66%47.93B | -11.66%47.93B | 4.02%42.51B | 3.34%54.26B | 3.34%54.26B | 3.48%40.87B |
Current liabilities | 16.44%283.93B | 14.83%269.06B | 14.83%269.06B | 21.58%243.83B | 16.26%234.32B | 16.26%234.32B | 0.82%200.55B | -0.95%201.55B | -0.95%201.55B | 10.77%198.91B |
Non current liabilities | ||||||||||
Long term provisions | 10.35%7.2B | 7.43%6.71B | 7.43%6.71B | -8.27%6.52B | 1.03%6.24B | 1.03%6.24B | 91.55%7.11B | 69.04%6.18B | 69.04%6.18B | 4.93%3.71B |
Long term debt and capital lease obligation | 40.63%86.51B | -1.84%62.5B | -1.84%62.5B | -18.46%61.51B | 1.37%63.67B | 1.37%63.67B | -19.28%75.44B | -57.18%62.81B | -57.18%62.81B | -40.65%93.46B |
-Long term debt | 52.64%78.85B | -0.91%53.08B | -0.91%53.08B | -20.35%51.66B | 1.01%53.56B | 1.01%53.56B | -21.56%64.85B | -60.86%53.03B | -60.86%53.03B | -47.49%82.68B |
-Long term capital lease obligation | -22.34%7.66B | -6.78%9.42B | -6.78%9.42B | -6.85%9.86B | 3.32%10.11B | 3.32%10.11B | -1.75%10.58B | -12.59%9.78B | -12.59%9.78B | --10.77B |
Non current accrued expenses | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Derivative product liabilities | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Other non current liabilities | -7.82%34.2M | -72.73%300K | -72.73%300K | -20.56%37.1M | -86.25%1.1M | -86.25%1.1M | -4.89%46.7M | -47.71%8M | -47.71%8M | -21.94%49.1M |
Total non current liabilities | 22.71%164.48B | 0.28%136.13B | 0.28%136.13B | -8.78%134.04B | 2.53%135.75B | 2.53%135.75B | -14.34%146.94B | -38.86%132.4B | -38.86%132.4B | -24.08%171.54B |
Total liabilities | 18.67%448.41B | 9.49%405.19B | 9.49%405.19B | 8.74%377.88B | 10.81%370.07B | 10.81%370.07B | -6.20%347.49B | -20.49%333.96B | -20.49%333.96B | -8.65%370.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.01%2.89B | 0.01%2.89B | 0.01%2.89B | 0.00%2.89B | 0.01%2.89B | 0.01%2.89B | 0.01%2.89B |
-common stock | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.01%2.89B | 0.01%2.89B | 0.01%2.89B | 0.00%2.89B | 0.01%2.89B | 0.01%2.89B | 0.01%2.89B |
Retained earnings | ---- | 9.71%99.25B | 9.71%99.25B | ---- | 12.32%90.46B | 12.32%90.46B | ---- | 22.52%80.54B | 22.52%80.54B | ---- |
Paid-in capital | ---- | 0.05%55.25B | 0.05%55.25B | ---- | 0.13%55.22B | 0.13%55.22B | ---- | 0.82%55.15B | 0.82%55.15B | ---- |
Less: Treasury stock | ---- | 33.01%3.42B | 33.01%3.42B | ---- | 66.48%2.57B | 66.48%2.57B | ---- | 99.08%1.54B | 99.08%1.54B | ---- |
Other equity interest | 9.34%610.76B | 52.12%1.22B | 52.12%1.22B | 9.10%558.58B | 61.30%801.8M | 61.30%801.8M | 11.60%511.97B | 13.96%497.1M | 13.96%497.1M | 13.38%458.74B |
Total stockholders'equity | 9.29%613.65B | 10.87%602.27B | 10.87%602.27B | 9.05%561.47B | 7.71%543.25B | 7.71%543.25B | 11.53%514.86B | 14.17%504.35B | 14.17%504.35B | 13.28%461.63B |
Noncontrolling interests | 2,365.79%14.05B | 0.56%559.4M | 0.56%559.4M | 3,683.02%569.7M | 1,917.97%556.3M | 1,917.97%556.3M | -15,800.00%-15.9M | -153.50%-30.6M | -153.50%-30.6M | -100.14%-100K |
Total equity | 11.68%627.7B | 10.86%602.83B | 10.86%602.83B | 9.17%562.04B | 7.83%543.8B | 7.83%543.8B | 11.53%514.84B | 14.15%504.32B | 14.15%504.32B | 13.26%461.63B |
Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
No Data