(FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 42.95%2.83T | --2.83T | -39.07%1.02T | 49.79%1.98T | 54.40%1.67T | 33.43%1.32T | 33.43%1.32T | 48.87%1.08T | 5.53%991.97B | 5.53%991.97B |
-Cash and cash equivalents | 47.82%2.36T | --2.36T | 33.69%1.01T | 53.57%1.6T | 35.81%757.91B | 43.29%1.04T | 43.29%1.04T | -23.24%558.08B | -15.04%726.74B | -15.04%726.74B |
-Money market investments | 22.04%455.28B | --455.28B | -99.37%5.72B | 38.14%373.05B | 74.17%914.52B | 8.02%270.06B | 8.02%270.06B | 100,295.87%525.07B | 228.03%250B | 228.03%250B |
-Restricted cash and investments | 44.80%14.96B | --14.96B | ---- | -14.80%10.33B | ---- | -20.37%12.13B | -20.37%12.13B | ---- | 83.02%15.23B | 83.02%15.23B |
Receivables | 43.52%330.76B | --330.76B | 28.26%159.62B | 12.77%230.47B | 3.47%124.46B | -49.60%204.36B | -49.60%204.36B | 19.22%120.28B | 144.03%405.52B | 144.03%405.52B |
-Accounts receivable | 42.52%194.53B | --194.53B | 28.26%159.62B | 10.35%136.49B | 3.47%124.46B | -61.94%123.69B | -61.94%123.69B | 19.22%120.28B | 231.89%325B | 231.89%325B |
-Other receivables | 44.96%136.22B | --136.22B | ---- | 16.49%93.97B | ---- | 0.19%80.67B | 0.19%80.67B | ---- | 17.98%80.52B | 17.98%80.52B |
Prepaid assets | 29.54%19.48B | --19.48B | ---- | 54.18%15.04B | ---- | 8.21%9.75B | 8.21%9.75B | ---- | 61.84%9.01B | 61.84%9.01B |
Net loan | 21.49%17.05T | --17.05T | 25.11%15.47T | 19.97%14.04T | 15.11%12.36T | 12.23%11.7T | 12.23%11.7T | 12.80%10.74T | 16.31%10.43T | 16.31%10.43T |
-Gross loan | 20.88%17.42T | --17.42T | 24.77%15.85T | 19.64%14.41T | 14.95%12.7T | 13.36%12.04T | 13.36%12.04T | 14.01%11.05T | 16.60%10.62T | 16.60%10.62T |
-Allowance for loans and lease losses | -2.01%365.16B | --365.16B | 12.31%380.43B | 8.48%372.67B | 9.54%338.73B | 72.77%343.53B | 72.77%343.53B | 81.70%309.22B | 34.14%198.83B | 34.14%198.83B |
Securities and investments | 12.90%5.01T | --5.01T | 21.65%5T | 1.52%4.44T | -0.36%4.11T | 17.89%4.38T | 17.89%4.38T | 33.98%4.12T | 28.02%3.71T | 28.02%3.71T |
-Trading securities | 155.32%135.83B | --135.83B | 0.15%50.77B | -46.60%53.2B | -56.39%50.7B | -67.33%99.62B | -67.33%99.62B | -43.54%116.25B | 14.86%304.96B | 14.86%304.96B |
-Short term investments | 11.17%4.88T | --4.88T | 21.92%4.95T | 2.65%4.39T | 1.27%4.06T | 25.52%4.28T | 25.52%4.28T | 39.54%4.01T | 29.35%3.41T | 29.35%3.41T |
Derivative assets | 51.80%121.75B | --121.75B | ---- | -4.98%80.2B | ---- | -55.70%84.41B | -55.70%84.41B | ---- | 43.78%190.54B | 43.78%190.54B |
Net PPE | 29.23%177.56B | --177.56B | 26.08%70.77B | 16.79%137.4B | 11.48%56.13B | 7.85%117.64B | 7.85%117.64B | 12.86%50.35B | 152.58%109.08B | 152.58%109.08B |
-Gross PPE | 23.11%304.14B | --304.14B | ---- | 14.64%247.04B | ---- | 9.98%215.5B | 9.98%215.5B | ---- | 60.22%195.94B | 60.22%195.94B |
-Accumulated depreciation | -15.45%-126.58B | ---126.58B | ---- | -12.04%-109.64B | ---- | -12.67%-97.86B | -12.67%-97.86B | ---- | -9.79%-86.85B | -9.79%-86.85B |
Goodwill and other intangible assets | 0.00%74.94B | --74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B |
-Goodwill | 0.00%74.94B | --74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B | 0.00%74.94B |
Other assets | 13.07%129.38B | --129.38B | 114.70%1.24T | 27.35%114.42B | 35.19%578.52B | 101.67%89.85B | 101.67%89.85B | 2.59%427.92B | -19.92%44.55B | -19.92%44.55B |
Total assets | 21.99%25.76T | --25.76T | 21.36%23.03T | 17.43%21.11T | 14.19%18.98T | 12.64%17.98T | 12.64%17.98T | 19.02%16.62T | 20.19%15.96T | 20.19%15.96T |
Liabilities | ||||||||||
Total deposits | 20.84%18.83T | --18.83T | 18.88%16.71T | 16.82%15.58T | 14.43%14.05T | 16.36%13.34T | 16.36%13.34T | 20.32%12.28T | 24.25%11.46T | 24.25%11.46T |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | 38.53%405.31B | -57.35%151.84B | -35.15%292.59B | -29.91%356.06B | -29.91%356.06B | 978.06%451.17B | 191.94%507.98B | 191.94%507.98B |
Payables | 19.59%437.29B | --437.29B | 16.12%89.38B | 5.67%365.66B | -7.55%76.97B | 33.45%346.04B | 33.45%346.04B | -1.34%83.26B | 8.96%259.3B | 8.96%259.3B |
-Accounts payable | 19.59%437.29B | --437.29B | 16.12%89.38B | 5.67%365.66B | -7.55%76.97B | 33.45%346.04B | 33.45%346.04B | -1.34%83.26B | 8.96%259.3B | 8.96%259.3B |
Current accrued expenses | -21.94%45.68B | --45.68B | 38.99%822.66B | -15.31%58.52B | 18.64%591.9B | 25.87%69.1B | 25.87%69.1B | -2.89%498.92B | -5.05%54.9B | -5.05%54.9B |
Current debt and capital lease obligation | 96.67%1.09T | --1.09T | 126.63%952.98B | 131.61%554.17B | 61.70%420.51B | -36.60%239.26B | -36.60%239.26B | -39.13%260.06B | -42.30%377.42B | -42.30%377.42B |
-Current debt | 96.67%1.09T | --1.09T | 126.63%952.98B | 131.61%554.17B | 61.70%420.51B | -36.60%239.26B | -36.60%239.26B | -39.13%260.06B | -42.30%377.42B | -42.30%377.42B |
Long term debt and capital lease obligation | 31.83%2.15T | --2.15T | 20.48%1.44T | 31.10%1.63T | 16.92%1.2T | 14.01%1.25T | 14.01%1.25T | 7.24%1.02T | 4.56%1.09T | 4.56%1.09T |
-Long term debt | 32.17%2.05T | --2.05T | 20.48%1.44T | 32.31%1.55T | 16.92%1.2T | 14.44%1.17T | 14.44%1.17T | 7.24%1.02T | -1.73%1.03T | -1.73%1.03T |
-Long term capital lease obligation | 24.98%97.66B | --97.66B | ---- | 10.96%78.14B | ---- | 7.33%70.42B | 7.33%70.42B | ---- | --65.62B | --65.62B |
Derivative product liabilities | 32.03%98.78B | --98.78B | ---- | -8.62%74.82B | ---- | -55.69%81.88B | -55.69%81.88B | ---- | 43.86%184.78B | 43.86%184.78B |
Other liabilities | 0.36%187.4B | --187.4B | ---- | 31.85%186.74B | ---- | 11.68%141.62B | 11.68%141.62B | ---- | 3.47%126.81B | 3.47%126.81B |
Total liabilities | 22.76%22.84T | --22.84T | 22.77%20.42T | 17.63%18.6T | 13.93%16.63T | 12.45%15.82T | 12.45%15.82T | 19.38%14.6T | 20.79%14.07T | 20.79%14.07T |
Shareholders'equity | ||||||||||
Share capital | 0.62%5.58B | --5.58B | 0.59%5.57B | 0.59%5.55B | 0.61%5.54B | 0.54%5.51B | 0.54%5.51B | 0.60%5.5B | 0.67%5.48B | 0.67%5.48B |
-common stock | 0.62%5.58B | --5.58B | 0.59%5.57B | 0.59%5.55B | 0.61%5.54B | 0.54%5.51B | 0.54%5.51B | 0.60%5.5B | 0.67%5.48B | 0.67%5.48B |
Paid-in capital | 5.84%883.37B | --883.37B | 5.20%863.25B | 5.09%834.62B | 5.09%820.57B | 3.70%794.22B | 3.70%794.22B | 3.56%780.8B | 3.53%765.89B | 3.53%765.89B |
Retained earnings | 25.55%1.45T | --1.45T | 23.07%1.29T | 28.44%1.15T | 27.88%1.05T | 25.87%897.87B | 25.87%897.87B | 34.69%818.25B | 21.47%713.34B | 21.47%713.34B |
Gains losses not affecting retained earnings | 12.51%575.47B | --575.47B | -4.02%449.14B | 10.71%511.49B | 13.43%467.93B | 13.14%462.02B | 13.14%462.02B | 13.37%412.53B | 36.06%408.37B | 36.06%408.37B |
Total stockholders'equity | 16.26%2.91T | --2.91T | 11.34%2.61T | 15.98%2.5T | 16.03%2.34T | 14.08%2.16T | 14.08%2.16T | 16.54%2.02T | 15.96%1.89T | 15.96%1.89T |
Non controlling interests | 22.15%5.64B | --5.64B | 26.24%5.06B | 22.21%4.62B | 13.33%4.01B | 10.70%3.78B | 10.70%3.78B | 10.48%3.54B | 11.87%3.41B | 11.87%3.41B |
Total equity | 16.27%2.92T | --2.92T | 11.36%2.61T | 16.00%2.51T | 16.02%2.34T | 14.07%2.16T | 14.07%2.16T | 16.53%2.02T | 15.95%1.9T | 15.95%1.9T |
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 with Explanatory Notes | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
No Data