(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.52%450.62B | 2.15%410.49B | -2.77%337.99B | 39.16%435.32B | 14.40%401.87B | --401.87B | 10.40%379.44B | 8.85%347.61B | 1.44%312.81B | 1.49%351.28B |
-Cash and cash equivalents | 17.57%98.3B | 5.52%96.95B | 34.06%97.9B | 0.95%83.62B | -11.51%91.88B | --91.88B | -18.75%87.31B | -48.58%73.02B | -41.10%82.83B | -38.85%103.84B |
-Short-term investments | 0.17%352.31B | 1.15%313.54B | -12.56%240.09B | 52.92%351.7B | 25.27%309.99B | --309.99B | 23.66%292.13B | 54.85%274.59B | 37.10%229.98B | 40.33%247.45B |
Receivables | -3.86%214.33B | -7.73%212.67B | -8.30%216.48B | -7.09%222.95B | 7.17%230.48B | --230.48B | 15.24%227.42B | 26.67%236.06B | 35.94%239.95B | 39.77%215.07B |
-Accounts receivable | -0.34%114.07B | -8.61%115.48B | -13.65%108.15B | -10.10%114.46B | 9.66%126.35B | --126.35B | 1.96%124.76B | 15.42%125.24B | 21.97%127.31B | 22.19%115.22B |
-Accrued interest receivable | -9.29%576M | -40.41%230M | -34.30%927M | -67.52%635M | -78.96%386M | --386M | 234.71%6.17B | -31.37%1.41B | 7.01%1.96B | 12.71%1.84B |
-Taxes receivable | 9.36%12.23B | -3.89%12.51B | -15.71%11.1B | -7.63%11.18B | 31.00%13.02B | --13.02B | 7.78%12.54B | 8.42%13.16B | 3.96%12.1B | -4.10%9.94B |
-Other receivables | -9.53%87.46B | -6.92%84.45B | 0.06%96.31B | -1.93%96.67B | 3.01%90.72B | --90.72B | 36.51%83.95B | 51.19%96.25B | 68.04%98.58B | 85.09%88.07B |
Inventory | -33.67%912M | -23.65%907M | -36.14%1.28B | -18.06%1.38B | -10.94%1.19B | --1.19B | 96.98%2.02B | 157.84%2.01B | 77.57%1.68B | 25.38%1.33B |
Prepaid assets | -1.07%22.54B | -1.48%22.88B | 1.90%24.65B | -6.24%22.78B | -51.57%23.22B | --23.22B | 15.15%25.38B | 19.50%24.19B | 26.89%24.29B | 191.10%47.94B |
Restricted cash | -90.17%295M | ---- | ---- | --3B | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | 80.17%1.85B | -10.61%927M | 4.76%991M | 11.97%1.03B | 18.51%1.04B | --1.04B | 22.51%1.08B | 7.62%946M | 4.08%919M | 7.76%875M |
Other current assets | 24.40%1.7B | -0.14%1.46B | -22.22%1.67B | -21.64%1.37B | 19.71%1.46B | --1.46B | 334.99%2.1B | 1,110.17%2.14B | 2,500.00%1.74B | 56.19%1.22B |
Total current assets | 0.36%693.61B | -1.58%650.66B | -5.42%585.04B | 18.12%691.11B | 6.50%661.1B | --661.1B | 11.85%638.38B | 16.26%618.6B | 15.09%585.07B | 18.65%620.75B |
Non current assets | ||||||||||
Net PPE | -5.45%99.19B | -7.26%99.56B | -9.44%100.13B | -5.03%104.91B | -2.19%107.36B | --107.36B | 0.77%109.53B | 3.21%110.56B | 3.70%110.47B | 8.03%109.77B |
-Gross PPE | -5.61%220.95B | -6.50%220.06B | -7.15%230.67B | -4.27%234.08B | -1.49%235.35B | --235.35B | 6.50%252.92B | 6.52%248.43B | 6.26%244.53B | 8.46%238.91B |
-Accumulated depreciation | 5.73%-121.76B | 5.85%-120.5B | 5.32%-130.54B | 3.65%-129.16B | 0.89%-127.99B | ---127.99B | -11.33%-143.4B | -9.32%-137.87B | -8.46%-134.06B | -8.83%-129.14B |
Goodwill and other intangible assets | -0.32%347.03B | -0.65%348.75B | -0.88%347.84B | 0.81%348.13B | 20.81%351.02B | --351.02B | 23.71%355.37B | 29.22%350.92B | 29.57%345.33B | 90.88%290.54B |
-Goodwill | 2.96%316.05B | 2.61%316B | 2.35%309.73B | 3.66%306.97B | 24.69%307.97B | --307.97B | 27.41%309.53B | 32.28%302.61B | 32.50%296.13B | 77.53%246.99B |
-Other intangible assets | -24.75%30.97B | -23.92%32.75B | -21.11%38.11B | -16.35%41.16B | -1.17%43.05B | --43.05B | 3.45%45.85B | 12.85%48.31B | 14.34%49.2B | 232.86%43.56B |
Investments and advances | 3.23%22.26B | 5.46%22.67B | 1.74%22.39B | -2.54%21.56B | 8.13%21.5B | --21.5B | 17.86%21.59B | 58.26%22.01B | 88.59%22.13B | 65.14%19.88B |
Non current accounts receivable | -23.22%13.98B | -0.75%17.42B | -13.89%16.55B | -7.20%18.21B | -10.96%17.55B | --17.55B | 27.72%20.67B | -11.74%19.22B | -11.90%19.62B | -15.38%19.71B |
Financial assets | --0 | -13.79%25M | 20.80%151M | 9,550.00%193M | 383.33%29M | --29M | 151.43%88M | 346.43%125M | -88.24%2M | -62.50%6M |
Non current deferred assets | 25.25%6.09B | -17.95%4.35B | -30.78%5.12B | -33.44%4.86B | -7.41%5.3B | --5.3B | 27.88%7.49B | 18.43%7.4B | 10.48%7.31B | 5.67%5.72B |
Non current prepaid assets | -34.59%4.21B | -33.08%4.65B | -43.90%4.76B | -24.61%6.44B | -18.10%6.94B | --6.94B | 20.88%7.31B | 68.72%8.49B | 57.84%8.54B | 73.17%8.48B |
Other non current assets | -14.44%4.45B | -13.03%4.38B | -4.68%4.34B | 17.65%5.21B | 16.42%5.03B | --5.03B | 14.10%4.82B | 4.45%4.56B | 11.04%4.43B | -50.68%4.32B |
Total non current assets | -2.41%497.21B | -2.51%501.8B | -4.20%501.29B | -1.60%509.51B | 12.28%514.73B | --514.73B | 17.97%526.87B | 21.68%523.27B | 22.39%517.81B | 48.72%458.43B |
Total assets | -0.82%1.19T | -1.99%1.15T | -4.86%1.09T | 8.86%1.2T | 8.95%1.18T | --1.18T | 14.53%1.17T | 18.68%1.14T | 18.41%1.1T | 29.80%1.08T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.07%49.37B | 11.22%45.36B | -11.37%100.66B | 15.20%126.83B | -41.63%40.79B | --40.79B | 2.89%109.57B | 3.10%113.58B | 2.86%110.09B | 72.30%69.88B |
-accounts payable | -72.50%22.2B | 7.12%23.28B | -13.33%78.86B | -8.75%80.74B | -24.25%21.73B | --21.73B | 2.41%89.61B | 0.22%90.98B | -0.52%88.48B | 23.46%28.68B |
-Total tax payable | -41.41%26.88B | 15.44%21.76B | -3.00%21.37B | 117.37%45.88B | 42.44%18.85B | --18.85B | 3.10%19.58B | 13.67%22.03B | 16.68%21.11B | -23.63%13.23B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --27.34B |
-Other payable | 30.45%287M | 54.88%333M | -22.99%432M | -56.78%220M | -65.65%215M | --215M | --381M | --561M | --509M | --626M |
Current accrued expenses | --60.85B | -3.02%65.29B | ---- | ---- | 2.33%67.33B | --67.33B | ---- | ---- | ---- | 23.49%65.79B |
Current provisions | -22.04%1.87B | -22.68%1.97B | -12.14%2.25B | -6.51%2.4B | -8.01%2.55B | --2.55B | 213.54%2.52B | 195.39%2.56B | 278.06%2.57B | -8.67%2.77B |
Current debt and capital lease obligation | -7.21%90.4B | -9.29%88.39B | -13.56%102.41B | -21.43%97.42B | -6.57%97.44B | --97.44B | 21.42%105.81B | 75.23%118.47B | 79.90%123.98B | 24.83%104.29B |
-Current debt | -7.25%82.28B | -10.87%79.17B | -14.36%94.06B | -23.08%88.71B | -6.73%88.82B | --88.82B | 22.94%96.51B | 86.44%109.83B | 91.88%115.33B | 25.51%95.23B |
-Current capital lease obligation | -6.79%8.12B | 6.97%9.22B | -3.30%8.35B | 0.62%8.71B | -4.81%8.62B | --8.62B | 7.55%9.3B | -0.74%8.63B | -1.80%8.65B | 18.09%9.06B |
Current deferred liabilities | -12.72%19.35B | -21.28%19.44B | -37.28%17.6B | -21.83%22.17B | -18.01%24.7B | --24.7B | -1.40%28.95B | 23.58%28.06B | 26.80%28.36B | 28.78%30.13B |
Other current liabilities | -87.56%17.14B | -16.36%15.95B | -39.45%16.24B | 619.72%137.8B | -5.45%19.06B | --19.06B | 75.66%23.52B | 103.23%26.82B | 32.75%19.15B | 70.39%20.16B |
Current liabilities | -36.31%256.45B | -5.71%252.46B | -16.51%255.79B | 34.01%402.67B | -13.16%267.75B | --267.75B | 13.60%285.25B | 32.48%306.39B | 30.34%300.49B | 34.03%308.33B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1M |
Long term debt and capital lease obligation | 1.59%78.51B | -1.25%76.26B | 0.85%76.77B | 4.58%77.28B | 7.80%77.23B | --77.23B | 9.60%77.24B | 7.82%76.12B | 3.71%73.9B | 241.61%71.64B |
-Long term debt | 1.83%62.32B | 1.68%62.3B | 2.17%61.97B | 3.97%61.2B | 8.52%61.27B | --61.27B | 11.37%61.72B | 9.65%60.66B | 6.26%58.86B | 657.08%56.46B |
-Long term capital lease obligation | 0.70%16.19B | -12.48%13.96B | -4.33%14.8B | 6.96%16.08B | 5.11%15.95B | --15.95B | 3.08%15.52B | 1.19%15.47B | -5.23%15.03B | 12.31%15.18B |
Non current deferred liabilities | 9.25%17.23B | 15.27%17.47B | 14.39%15.32B | 12.16%15.77B | 24.81%15.15B | --15.15B | -11.01%13.34B | -10.79%13.39B | -2.84%14.06B | 155.28%12.14B |
Employee benefits | 32.17%4.25B | 43.16%4.22B | 10.58%3.35B | 8.43%3.21B | 8.35%2.95B | --2.95B | 10.93%4.04B | -31.77%3.03B | -47.48%2.96B | -10.97%2.72B |
Derivative product liabilities | 9,602.22%4.37B | 2,306.15%4.31B | -74.03%40M | -69.18%45M | 272.92%179M | --179M | 16,400.00%165M | --154M | --146M | --48M |
Other non current liabilities | 29.80%11.01B | 4.41%9.43B | 9.93%9.28B | 8.99%8.48B | 15.66%9.04B | --9.04B | -2.18%8.09B | 27.02%8.44B | 1.34%7.78B | 12.44%7.81B |
Total non current liabilities | 18.95%152.6B | 17.78%148.78B | 11.23%130.8B | 11.48%128.3B | 12.60%126.32B | --126.32B | 11.45%124.72B | 8.77%117.6B | 4.50%115.09B | 139.70%112.18B |
Total liabilities | -22.96%409.05B | 1.82%401.24B | -8.82%386.6B | 27.77%530.96B | -6.29%394.07B | --394.07B | 12.94%409.96B | 24.93%423.99B | 21.99%415.57B | 51.90%420.51B |
Shareholders'equity | ||||||||||
Share capital | -4.72%10.46B | -4.79%10.45B | -4.80%10.44B | 0.12%10.98B | 0.11%10.98B | --10.98B | 0.11%10.97B | 0.08%10.97B | 0.06%10.97B | 0.05%10.96B |
-common stock | -4.72%10.46B | -4.79%10.45B | -4.80%10.44B | 0.12%10.98B | 0.11%10.98B | --10.98B | 0.11%10.97B | 0.08%10.97B | 0.06%10.97B | 0.05%10.96B |
Retained earnings | 21.22%661.5B | -4.54%630.94B | -4.23%577.49B | -5.28%545.7B | 19.90%660.96B | --660.96B | 14.30%635.27B | 14.50%603B | 15.68%576.09B | 18.12%551.25B |
Paid-in capital | 32.66%5.51B | -10.79%3.29B | -35.06%1.73B | 150.60%4.16B | 135.57%3.69B | --3.69B | 141.64%3.15B | 129.12%2.67B | 124.05%1.66B | 119.33%1.57B |
Gains losses not affecting retained earnings | -9.35%41.6B | -9.99%42.13B | -7.15%44.94B | -4.38%45.89B | -0.55%46.8B | --46.8B | 6.45%47.01B | 11.95%48.4B | 13.46%47.99B | 14.35%47.06B |
Other equity interest | -2.06%61.02B | 7.40%63.08B | 22.46%64.31B | 24.16%62.31B | 24.13%58.73B | --58.73B | 40.20%58.47B | 32.45%52.51B | 33.22%50.18B | 40.91%47.32B |
Total stockholders'equity | 16.60%780.09B | -4.00%749.88B | -2.60%698.91B | -2.60%669.03B | 18.69%781.16B | --781.16B | 15.44%754.87B | 15.43%717.56B | 16.49%686.89B | 19.00%658.16B |
Noncontrolling interests | 167.47%1.67B | 127.50%1.34B | 150.91%823M | 50.36%624M | 14.37%589M | --589M | -9.87%402M | -69.85%328M | -62.10%415M | -65.62%515M |
Total equity | 16.74%781.76B | -3.91%751.22B | -2.53%699.73B | -2.57%669.65B | 18.69%781.75B | --781.75B | 15.42%755.28B | 15.28%717.89B | 16.34%687.31B | 18.77%658.67B |
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 |
No Data