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GAILY GAILY

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15min DelayClose Oct 11 09:30 ET

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GAILY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

81.77%14.64B

32.64%43.42B

-68.07%8.05B

-17.10%32.73B

9.83%25.22B

--25.22B

36.56%39.48B

138.77%22.97B

-Cash and cash equivalents

370.13%11.46B

248.99%19.86B

-83.96%2.44B

3.68%5.69B

0.88%15.2B

--15.2B

-32.64%5.49B

141.39%15.07B

-Short-term investments

-43.40%3.18B

-12.88%23.56B

-43.98%5.62B

-20.45%27.04B

26.90%10.03B

--10.03B

63.72%34B

133.92%7.9B

-Accounts receivable

-10.29%95.8B

-36.26%85.9B

43.42%106.8B

115.75%134.78B

112.67%74.47B

--74.47B

38.54%62.47B

-27.33%35.02B

-Taxes receivable

137.26%6.92B

----

36.21%2.92B

----

28.48%2.14B

--2.14B

----

-2.95%1.67B

-Other receivables

-19.41%10.76B

-0.89%798.4M

4.05%13.36B

-21.72%805.6M

76.88%12.84B

--12.84B

-90.34%1.03B

-53.08%7.26B

Inventory

0.88%59.7B

-7.53%59.1B

65.46%59.18B

70.62%63.91B

19.63%35.77B

--35.77B

47.73%37.46B

-6.07%29.9B

Prepaid assets

3.15%12.38B

----

22.52%12.01B

----

-0.84%9.8B

--9.8B

----

44.37%9.88B

Restricted cash

-16.59%2.48B

----

5.66%2.98B

----

43.36%2.82B

--2.82B

----

-31.85%1.96B

Other current assets

----

48.22%12.03B

----

14.16%8.11B

0.00%100K

--100K

12.83%7.11B

-90.91%100K

Total current assets

-1.26%202.72B

-16.29%201.25B

25.90%205.31B

62.94%240.42B

50.06%163.07B

--163.07B

26.86%147.55B

-6.77%108.67B

Non current assets

Net PPE

19.21%756.8B

17.34%704.4B

10.36%634.87B

10.87%600.32B

10.08%575.26B

--575.26B

10.97%541.45B

8.84%522.59B

-Gross PPE

19.86%959.32B

17.34%704.4B

12.12%800.35B

10.87%600.32B

11.81%713.85B

--713.85B

10.97%541.45B

10.45%638.43B

-Accumulated depreciation

-22.39%-202.52B

----

-19.39%-165.48B

----

-19.64%-138.6B

---138.6B

----

-18.33%-115.84B

Goodwill and other intangible assets

9.77%31.35B

14.74%29.62B

12.60%28.56B

4.88%25.82B

10.25%25.37B

--25.37B

23.36%24.62B

22.35%23.01B

-Other intangible assets

9.77%31.35B

----

12.60%28.56B

----

10.25%25.37B

--25.37B

----

22.35%23.01B

Non current prepaid assets

15.68%21.05B

----

42.15%18.2B

----

13.00%12.8B

--12.8B

----

67.50%11.33B

Other non current assets

----

21.67%10.43B

----

19.14%8.57B

-112.50%-200K

---200K

5.26%7.2B

-99.99%1.6M

Total non current assets

19.71%1.04T

17.02%960.77B

8.72%872.5B

10.13%821.02B

14.41%802.52B

--802.52B

16.23%745.53B

10.88%701.43B

Total assets

15.71%1.25T

9.48%1.16T

11.62%1.08T

18.85%1.06T

19.19%965.59B

--965.59B

17.86%893.08B

8.14%810.1B

Liabilities

Current liabilities

Payables

4.78%109B

-21.18%69.76B

12.74%104.03B

67.46%88.51B

25.50%92.27B

--92.27B

23.10%52.85B

7.81%73.52B

-accounts payable

-7.05%66.4B

-12.02%69.76B

33.24%71.44B

50.03%79.3B

20.39%53.61B

--53.61B

23.10%52.85B

13.54%44.53B

-Total tax payable

----

--9.22B

----

-Dividends payable

-37.27%53.7M

----

5.42%85.6M

----

34.66%81.2M

--81.2M

----

9.24%60.3M

-Other payable

30.90%42.55B

----

-15.75%32.51B

----

33.35%38.58B

--38.58B

----

0.03%28.93B

Current provisions

15.88%10.76B

12.12%9.82B

6.34%9.29B

-3.66%8.76B

5.37%8.73B

--8.73B

19.20%9.09B

6.91%8.29B

Current debt and capital lease obligation

-14.87%66.56B

22.02%64.74B

184.76%78.19B

129.25%53.05B

25.84%27.46B

--27.46B

5.14%23.14B

-28.36%21.82B

-Current debt

-21.54%58.02B

15.78%56.65B

213.06%73.95B

133.13%48.93B

20.04%23.62B

--23.62B

-0.21%20.99B

-31.66%19.68B

-Current capital lease obligation

101.72%8.54B

95.97%8.09B

10.45%4.24B

91.46%4.13B

79.28%3.84B

--3.84B

119.89%2.16B

28.78%2.14B

Other current liabilities

-0.25%885.5M

-0.49%13.51B

1.30%887.7M

26.62%13.58B

-0.01%876.3M

--876.3M

59.35%10.72B

0.02%876.4M

Current liabilities

-0.32%216.41B

1.75%210.13B

43.85%217.11B

52.55%206.53B

23.95%150.93B

--150.93B

16.69%135.38B

-2.40%121.77B

Non current liabilities

Long term provisions

16.43%9.42B

24.76%8.93B

19.68%8.09B

21.87%7.16B

21.37%6.76B

--6.76B

-6.62%5.87B

3.44%5.57B

Long term debt and capital lease obligation

51.41%151.37B

27.84%114.77B

54.52%99.97B

69.60%89.78B

13.69%64.7B

--64.7B

35.86%52.93B

47.20%56.91B

-Long term debt

44.22%128.06B

29.93%105.34B

62.39%88.8B

64.42%81.08B

4.40%54.68B

--54.68B

29.49%49.31B

38.80%52.37B

-Long term capital lease obligation

108.58%23.31B

8.39%9.43B

11.56%11.18B

140.16%8.7B

121.00%10.02B

--10.02B

312.02%3.62B

390.15%4.53B

Other non current liabilities

---2.8M

-3.13%44.75B

----

7.54%46.2B

--300K

17.87%42.96B

----

Total non current liabilities

23.46%258.81B

13.54%221.52B

22.16%209.63B

25.27%195.11B

10.34%171.61B

--171.61B

18.27%155.75B

18.88%155.53B

Total liabilities

11.36%475.21B

7.47%431.65B

32.31%426.74B

37.96%401.63B

16.31%322.54B

--322.54B

17.53%291.13B

8.49%277.3B

Shareholders'equity

Share capital

0.00%65.75B

48.07%65.75B

0.00%44.4B

--44.4B

-1.55%44.4B

-common stock

0.00%65.75B

48.07%65.75B

0.00%44.4B

--44.4B

-1.55%44.4B

Retained earnings

11.51%581.76B

----

5.70%521.69B

----

17.86%493.57B

--493.57B

----

8.83%418.78B

Paid-in capital

0.00%1.27B

----

81.68%1.27B

----

-60.03%697.6M

--697.6M

----

93.76%1.75B

Other equity interest

----

11.91%662.84B

----

6.43%592.28B

----

19.78%556.48B

----

Total stockholders'equity

18.59%769.97B

10.72%728.59B

1.27%649.27B

9.51%658.03B

20.56%641.14B

--641.14B

17.89%600.88B

7.94%531.82B

Noncontrolling interests

10.61%1.99B

0.37%1.78B

-6.08%1.8B

66.59%1.77B

96.10%1.91B

--1.91B

232.59%1.06B

12.01%974.9M

Total equity

18.57%771.96B

10.69%730.37B

1.25%651.07B

9.61%659.81B

20.69%643.05B

--643.05B

18.03%601.94B

7.95%532.8B

Currency Unit

INR

	(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	81.77%14.64B	81.77%14.64B	32.64%43.42B	-68.07%8.05B	-68.07%8.05B	-17.10%32.73B	9.83%25.22B	--25.22B	36.56%39.48B	138.77%22.97B
-Cash and cash equivalents	370.13%11.46B	370.13%11.46B	248.99%19.86B	-83.96%2.44B	-83.96%2.44B	3.68%5.69B	0.88%15.2B	--15.2B	-32.64%5.49B	141.39%15.07B
-Short-term investments	-43.40%3.18B	-43.40%3.18B	-12.88%23.56B	-43.98%5.62B	-43.98%5.62B	-20.45%27.04B	26.90%10.03B	--10.03B	63.72%34B	133.92%7.9B
-Accounts receivable	-10.29%95.8B	-10.29%95.8B	-36.26%85.9B	43.42%106.8B	43.42%106.8B	115.75%134.78B	112.67%74.47B	--74.47B	38.54%62.47B	-27.33%35.02B
-Taxes receivable	137.26%6.92B	137.26%6.92B	----	36.21%2.92B	36.21%2.92B	----	28.48%2.14B	--2.14B	----	-2.95%1.67B
-Other receivables	-19.41%10.76B	-19.41%10.76B	-0.89%798.4M	4.05%13.36B	4.05%13.36B	-21.72%805.6M	76.88%12.84B	--12.84B	-90.34%1.03B	-53.08%7.26B
Inventory	0.88%59.7B	0.88%59.7B	-7.53%59.1B	65.46%59.18B	65.46%59.18B	70.62%63.91B	19.63%35.77B	--35.77B	47.73%37.46B	-6.07%29.9B
Prepaid assets	3.15%12.38B	3.15%12.38B	----	22.52%12.01B	22.52%12.01B	----	-0.84%9.8B	--9.8B	----	44.37%9.88B
Restricted cash	-16.59%2.48B	-16.59%2.48B	----	5.66%2.98B	5.66%2.98B	----	43.36%2.82B	--2.82B	----	-31.85%1.96B
Other current assets	----	----	48.22%12.03B	----	----	14.16%8.11B	0.00%100K	--100K	12.83%7.11B	-90.91%100K
Total current assets	-1.26%202.72B	-1.26%202.72B	-16.29%201.25B	25.90%205.31B	25.90%205.31B	62.94%240.42B	50.06%163.07B	--163.07B	26.86%147.55B	-6.77%108.67B
Non current assets
Net PPE	19.21%756.8B	19.21%756.8B	17.34%704.4B	10.36%634.87B	10.36%634.87B	10.87%600.32B	10.08%575.26B	--575.26B	10.97%541.45B	8.84%522.59B
-Gross PPE	19.86%959.32B	19.86%959.32B	17.34%704.4B	12.12%800.35B	12.12%800.35B	10.87%600.32B	11.81%713.85B	--713.85B	10.97%541.45B	10.45%638.43B
-Accumulated depreciation	-22.39%-202.52B	-22.39%-202.52B	----	-19.39%-165.48B	-19.39%-165.48B	----	-19.64%-138.6B	---138.6B	----	-18.33%-115.84B
Goodwill and other intangible assets	9.77%31.35B	9.77%31.35B	14.74%29.62B	12.60%28.56B	12.60%28.56B	4.88%25.82B	10.25%25.37B	--25.37B	23.36%24.62B	22.35%23.01B
-Other intangible assets	9.77%31.35B	9.77%31.35B	----	12.60%28.56B	12.60%28.56B	----	10.25%25.37B	--25.37B	----	22.35%23.01B
Non current prepaid assets	15.68%21.05B	15.68%21.05B	----	42.15%18.2B	42.15%18.2B	----	13.00%12.8B	--12.8B	----	67.50%11.33B
Other non current assets	----	----	21.67%10.43B	----	----	19.14%8.57B	-112.50%-200K	---200K	5.26%7.2B	-99.99%1.6M
Total non current assets	19.71%1.04T	19.71%1.04T	17.02%960.77B	8.72%872.5B	8.72%872.5B	10.13%821.02B	14.41%802.52B	--802.52B	16.23%745.53B	10.88%701.43B
Total assets	15.71%1.25T	15.71%1.25T	9.48%1.16T	11.62%1.08T	11.62%1.08T	18.85%1.06T	19.19%965.59B	--965.59B	17.86%893.08B	8.14%810.1B
Liabilities
Current liabilities
Payables	4.78%109B	4.78%109B	-21.18%69.76B	12.74%104.03B	12.74%104.03B	67.46%88.51B	25.50%92.27B	--92.27B	23.10%52.85B	7.81%73.52B
-accounts payable	-7.05%66.4B	-7.05%66.4B	-12.02%69.76B	33.24%71.44B	33.24%71.44B	50.03%79.3B	20.39%53.61B	--53.61B	23.10%52.85B	13.54%44.53B
-Total tax payable	----	----	----	----	----	--9.22B	----	----	----	----
-Dividends payable	-37.27%53.7M	-37.27%53.7M	----	5.42%85.6M	5.42%85.6M	----	34.66%81.2M	--81.2M	----	9.24%60.3M
-Other payable	30.90%42.55B	30.90%42.55B	----	-15.75%32.51B	-15.75%32.51B	----	33.35%38.58B	--38.58B	----	0.03%28.93B
Current provisions	15.88%10.76B	15.88%10.76B	12.12%9.82B	6.34%9.29B	6.34%9.29B	-3.66%8.76B	5.37%8.73B	--8.73B	19.20%9.09B	6.91%8.29B
Current debt and capital lease obligation	-14.87%66.56B	-14.87%66.56B	22.02%64.74B	184.76%78.19B	184.76%78.19B	129.25%53.05B	25.84%27.46B	--27.46B	5.14%23.14B	-28.36%21.82B
-Current debt	-21.54%58.02B	-21.54%58.02B	15.78%56.65B	213.06%73.95B	213.06%73.95B	133.13%48.93B	20.04%23.62B	--23.62B	-0.21%20.99B	-31.66%19.68B
-Current capital lease obligation	101.72%8.54B	101.72%8.54B	95.97%8.09B	10.45%4.24B	10.45%4.24B	91.46%4.13B	79.28%3.84B	--3.84B	119.89%2.16B	28.78%2.14B
Other current liabilities	-0.25%885.5M	-0.25%885.5M	-0.49%13.51B	1.30%887.7M	1.30%887.7M	26.62%13.58B	-0.01%876.3M	--876.3M	59.35%10.72B	0.02%876.4M
Current liabilities	-0.32%216.41B	-0.32%216.41B	1.75%210.13B	43.85%217.11B	43.85%217.11B	52.55%206.53B	23.95%150.93B	--150.93B	16.69%135.38B	-2.40%121.77B
Non current liabilities
Long term provisions	16.43%9.42B	16.43%9.42B	24.76%8.93B	19.68%8.09B	19.68%8.09B	21.87%7.16B	21.37%6.76B	--6.76B	-6.62%5.87B	3.44%5.57B
Long term debt and capital lease obligation	51.41%151.37B	51.41%151.37B	27.84%114.77B	54.52%99.97B	54.52%99.97B	69.60%89.78B	13.69%64.7B	--64.7B	35.86%52.93B	47.20%56.91B
-Long term debt	44.22%128.06B	44.22%128.06B	29.93%105.34B	62.39%88.8B	62.39%88.8B	64.42%81.08B	4.40%54.68B	--54.68B	29.49%49.31B	38.80%52.37B
-Long term capital lease obligation	108.58%23.31B	108.58%23.31B	8.39%9.43B	11.56%11.18B	11.56%11.18B	140.16%8.7B	121.00%10.02B	--10.02B	312.02%3.62B	390.15%4.53B
Other non current liabilities	---2.8M	---2.8M	-3.13%44.75B	----	----	7.54%46.2B	--300K	--300K	17.87%42.96B	----
Total non current liabilities	23.46%258.81B	23.46%258.81B	13.54%221.52B	22.16%209.63B	22.16%209.63B	25.27%195.11B	10.34%171.61B	--171.61B	18.27%155.75B	18.88%155.53B
Total liabilities	11.36%475.21B	11.36%475.21B	7.47%431.65B	32.31%426.74B	32.31%426.74B	37.96%401.63B	16.31%322.54B	--322.54B	17.53%291.13B	8.49%277.3B
Shareholders'equity
Share capital	0.00%65.75B	0.00%65.75B	0.00%65.75B	48.07%65.75B	48.07%65.75B	48.07%65.75B	0.00%44.4B	--44.4B	-1.55%44.4B	-1.55%44.4B
-common stock	0.00%65.75B	0.00%65.75B	0.00%65.75B	48.07%65.75B	48.07%65.75B	48.07%65.75B	0.00%44.4B	--44.4B	-1.55%44.4B	-1.55%44.4B
Retained earnings	11.51%581.76B	11.51%581.76B	----	5.70%521.69B	5.70%521.69B	----	17.86%493.57B	--493.57B	----	8.83%418.78B
Paid-in capital	0.00%1.27B	0.00%1.27B	----	81.68%1.27B	81.68%1.27B	----	-60.03%697.6M	--697.6M	----	93.76%1.75B
Other equity interest	----	----	11.91%662.84B	----	----	6.43%592.28B	----	----	19.78%556.48B	----
Total stockholders'equity	18.59%769.97B	18.59%769.97B	10.72%728.59B	1.27%649.27B	1.27%649.27B	9.51%658.03B	20.56%641.14B	--641.14B	17.89%600.88B	7.94%531.82B
Noncontrolling interests	10.61%1.99B	10.61%1.99B	0.37%1.78B	-6.08%1.8B	-6.08%1.8B	66.59%1.77B	96.10%1.91B	--1.91B	232.59%1.06B	12.01%974.9M
Total equity	18.57%771.96B	18.57%771.96B	10.69%730.37B	1.25%651.07B	1.25%651.07B	9.61%659.81B	20.69%643.05B	--643.05B	18.03%601.94B	7.95%532.8B
Currency Unit	INR	INR	INR	INR	INR	INR	INR	INR	INR	INR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data