(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 48.27%287.16B | 48.27%287.16B | 5.12%216.88B | -9.38%241.89B | -16.98%186.56B | -20.90%193.68B | -20.90%193.68B | -0.07%206.32B | 13.58%266.93B | -15.06%224.7B |
-Cash and cash equivalents | 21.60%147.86B | 21.60%147.86B | 18.08%136.91B | 5.69%157.43B | -11.83%123.2B | -30.43%121.59B | -30.43%121.59B | -27.38%115.95B | -17.60%148.95B | -34.49%139.73B |
-Short-term investments | 93.24%139.3B | 93.24%139.3B | -11.51%79.97B | -28.42%84.46B | -25.43%63.36B | 2.88%72.08B | 2.88%72.08B | 93.04%90.37B | 117.46%117.98B | 65.77%84.97B |
Receivables | 20.42%538.63B | 20.42%538.63B | -0.90%439.86B | 18.80%460.47B | 12.85%444.19B | 21.25%447.29B | 21.25%447.29B | 25.94%443.84B | 19.81%387.61B | 26.13%393.63B |
-Accounts receivable | 18.86%301.93B | 18.86%301.93B | 11.04%307.21B | 11.31%283.16B | 13.80%261.9B | 11.85%254.02B | 11.85%254.02B | 22.43%276.67B | 26.25%254.38B | 12.78%230.15B |
-Loans receivable | -13.70%2.48B | -13.70%2.48B | ---- | --2.5B | -1.92%2.71B | 14.83%2.87B | 14.83%2.87B | 35.02%2.81B | ---- | 42.97%2.76B |
-Accrued interest receivable | 10.86%5.37B | 10.86%5.37B | ---- | --4.66B | 18.47%3.37B | 33.08%4.84B | 33.08%4.84B | 21.78%3.81B | ---- | -44.59%2.84B |
-Taxes receivable | 203.34%99.37B | 203.34%99.37B | ---- | --29.37B | 29.68%29.88B | 64.26%32.76B | 64.26%32.76B | 28.75%29.13B | ---- | 40.33%23.04B |
-Other receivables | -15.26%129.48B | -15.26%129.48B | 0.93%132.65B | 5.68%140.79B | 8.53%146.34B | 32.04%152.79B | 32.04%152.79B | 33.26%131.42B | 41.36%133.22B | 59.50%134.84B |
Prepaid assets | -29.54%37.6B | -29.54%37.6B | ---- | --58.74B | 15.44%58.93B | 20.51%53.37B | 20.51%53.37B | 31.37%52.8B | ---- | 40.52%51.05B |
Restricted cash | --25.35B | --25.35B | ---- | ---- | --72.64B | ---- | ---- | --5.96B | ---- | ---- |
Current deferred assets | -45.63%5.58B | -45.63%5.58B | ---- | --7.24B | -24.34%8.54B | 8.27%10.26B | 8.27%10.26B | 108.48%11.17B | ---- | 1,418.75%11.28B |
Other current assets | ---- | ---- | 3,405.83%118.96B | -97.83%2.08B | -25.70%2.46B | -19.43%2.63B | -19.43%2.63B | 1,419.59%3.39B | 42,948.76%95.98B | --3.31B |
Total current assets | 26.28%894.32B | 26.28%894.32B | 7.08%775.7B | 2.87%772.09B | 13.15%775.04B | 5.35%708.2B | 5.35%708.2B | 19.37%724.4B | 24.92%750.52B | 10.92%685B |
Non current assets | ||||||||||
Net PPE | -6.98%192.15B | -6.98%192.15B | -0.39%198.27B | 5.83%201.7B | 9.28%204.94B | 12.15%206.57B | 12.15%206.57B | 9.91%199.04B | 5.57%190.58B | 3.55%187.54B |
-Gross PPE | 0.20%374.32B | 0.20%374.32B | ---- | --377.51B | 5.74%375.33B | 7.59%373.56B | 7.59%373.56B | 9.11%373.5B | ---- | 5.34%354.97B |
-Accumulated depreciation | -9.09%-182.17B | -9.09%-182.17B | ---- | ---175.82B | -1.77%-170.39B | -2.43%-166.99B | -2.43%-166.99B | -8.21%-174.46B | ---- | -7.42%-167.42B |
Goodwill and other intangible assets | -3.23%87B | -3.23%87B | -1.24%89.74B | 0.79%88.03B | 9.28%88.81B | 13.78%89.9B | 13.78%89.9B | 14.96%90.87B | 8.82%87.35B | -1.09%81.27B |
-Goodwill | 0.85%73.03B | 0.85%73.03B | ---- | --72.56B | 12.86%72.39B | 16.89%72.41B | 16.89%72.41B | 18.35%72.5B | ---- | 3.53%64.14B |
-Other intangible assets | -20.11%13.97B | -20.11%13.97B | ---- | --15.48B | -4.12%16.42B | 2.50%17.49B | 2.50%17.49B | 3.28%18.37B | ---- | -15.27%17.12B |
Investments and advances | -6.98%128.3B | -6.98%128.3B | -15.59%113.03B | -0.11%126.73B | -7.55%127.14B | -2.57%137.93B | -2.57%137.93B | 7.15%133.91B | 20.89%126.87B | 10.58%137.52B |
Long-term notes receivables | -17.18%340M | -17.18%340M | ---- | --416.04M | -30.65%328.3M | 8.27%410.51M | 8.27%410.51M | 11.19%413.8M | ---- | 6.21%473.39M |
Non current accounts receivable | -35.86%54.98B | -35.86%54.98B | -80.65%16.86B | 539.13%90.61B | 12.44%89.96B | 11.04%85.71B | 11.04%85.71B | 14.23%87.15B | -80.43%14.18B | 10.80%80B |
Non current deferred assets | -39.10%12.7B | -39.10%12.7B | ---- | --17.97B | -11.63%19.45B | -1.43%20.85B | -1.43%20.85B | -2.44%18.95B | ---- | 76.38%22.01B |
Non current prepaid assets | 4.78%7.57B | 4.78%7.57B | ---- | --7.41B | 67.50%7.8B | 102.72%7.22B | 102.72%7.22B | 37.35%5.21B | ---- | 25.32%4.66B |
Defined pension benefit | -5.60%310M | -5.60%310M | ---- | --332.83M | 38.70%328.3M | 44.36%328.4M | 44.36%328.4M | -44.41%165.52M | ---- | 6.21%236.7M |
Other non current assets | --470M | --470M | --109.19B | -99.84%166.42M | ---- | ---- | ---- | ---- | --104.87B | ---- |
Total non current assets | -11.86%483.82B | -11.86%483.82B | -1.61%527.09B | 1.82%533.36B | 4.87%538.75B | 8.21%548.93B | 8.21%548.93B | 10.39%535.71B | 13.48%523.84B | 7.76%513.71B |
Total assets | 9.63%1.38T | 9.63%1.38T | 3.39%1.3T | 2.44%1.31T | 9.60%1.31T | 6.58%1.26T | 6.58%1.26T | 15.38%1.26T | 19.95%1.27T | 9.54%1.2T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.05%115.45B | 6.05%115.45B | -68.04%38.4B | 155.90%106.76B | 81.97%190.66B | 13.49%108.87B | 13.49%108.87B | 29.78%120.17B | -48.17%41.72B | 21.07%104.78B |
-accounts payable | 2.09%39.56B | 2.09%39.56B | -20.14%38.4B | -22.61%32.28B | -4.68%37.75B | -6.57%38.75B | -6.57%38.75B | 27.42%48.08B | 30.54%41.72B | 47.69%39.61B |
-Total tax payable | -3.44%67.7B | -3.44%67.7B | ---- | --74.47B | 34.50%87.66B | 28.78%70.11B | 28.78%70.11B | 31.41%72.08B | ---- | 9.11%65.17B |
-Dividends payable | --370M | --370M | ---- | ---- | --65.25B | ---- | ---- | ---- | ---- | ---- |
-Other payable | --7.82B | --7.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 5.55%82.24B | 5.55%82.24B | ---- | --76.63B | -11.42%73.87B | 4.21%77.91B | 4.21%77.91B | 16.99%78.46B | ---- | 53.15%83.4B |
Current provisions | 37.58%17.96B | 37.58%17.96B | ---- | --17.06B | 48.50%15.35B | 33.45%13.05B | 33.45%13.05B | 41.89%14.15B | ---- | 43.43%10.34B |
Current debt and capital lease obligation | 58.02%19.59B | 58.02%19.59B | ---- | --19.22B | 106.20%18.22B | 42.17%12.4B | 42.17%12.4B | 37.00%11.42B | ---- | 18.95%8.84B |
-Current capital lease obligation | 58.02%19.59B | 58.02%19.59B | ---- | --19.22B | 106.20%18.22B | 42.17%12.4B | 42.17%12.4B | 37.00%11.42B | ---- | 18.95%8.84B |
Current deferred liabilities | 2.07%73.41B | 2.07%73.41B | 7.89%76.97B | 0.93%70.31B | 16.23%73.46B | 13.59%71.92B | 13.59%71.92B | 14.79%71.34B | 57.80%69.67B | 47.95%63.2B |
Other current liabilities | -16.80%34.7B | -16.80%34.7B | 332.92%247.94B | -88.60%27.38B | 14.65%30.12B | 97.85%41.71B | 97.85%41.71B | 271.71%57.27B | 2,112.16%240.04B | -20.52%26.27B |
Current liabilities | -0.92%387.94B | -0.92%387.94B | -5.27%390.52B | 4.12%389.33B | 26.97%465.12B | 16.48%391.54B | 16.48%391.54B | 32.12%412.23B | 34.88%373.92B | 24.09%366.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.25%64B | -9.25%64B | 1.76%66.95B | 18.97%66.4B | 28.96%66.65B | 53.22%70.52B | 53.22%70.52B | 46.59%65.79B | 27.93%55.81B | 17.71%51.68B |
-Long term capital lease obligation | -9.25%64B | -9.25%64B | 1.76%66.95B | 18.97%66.4B | 28.96%66.65B | 53.22%70.52B | 53.22%70.52B | 46.59%65.79B | 27.93%55.81B | 17.71%51.68B |
Non current deferred liabilities | 40.98%17.94B | 40.98%17.94B | ---- | --11.07B | -2.05%11.9B | 3.59%12.73B | 3.59%12.73B | 21.95%11.26B | ---- | 32.97%12.15B |
Non current accrued expenses | ---- | ---- | ---- | --19.05B | --15.35B | 71.50%16.26B | 71.50%16.26B | 81.31%14.98B | ---- | ---- |
Employee benefits | -70.21%1.59B | -70.21%1.59B | ---- | --4.91B | -76.59%3.69B | 13.51%5.34B | 13.51%5.34B | 11.19%5.63B | ---- | 260.02%15.78B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -10.39%6.39B |
Other non current liabilities | 539.75%22.06B | 539.75%22.06B | 1,084.57%38.23B | -95.82%1.66B | -57.25%2.46B | -47.12%3.45B | -47.12%3.45B | -55.29%3.23B | 516.21%39.84B | 252.41%5.76B |
Total non current liabilities | -2.49%105.59B | -2.49%105.59B | 4.26%105.18B | 7.77%103.09B | 9.04%100.05B | 26.61%108.29B | 26.61%108.29B | 23.89%100.89B | 18.30%95.66B | 20.27%91.76B |
Total liabilities | -1.26%493.53B | -1.26%493.53B | -3.39%495.7B | 4.87%492.42B | 23.38%565.17B | 18.53%499.83B | 18.53%499.83B | 30.42%513.12B | 31.13%469.58B | 23.30%458.09B |
Shareholders'equity | ||||||||||
Share capital | -22.38%20.71B | -22.38%20.71B | ---- | --27.04B | 3.08%26.67B | 7.28%26.68B | 7.28%26.68B | 10.85%27.06B | ---- | 4.93%25.88B |
-common stock | -22.38%20.71B | -22.38%20.71B | ---- | --27.04B | 3.08%26.67B | 7.28%26.68B | 7.28%26.68B | 10.85%27.06B | ---- | 4.93%25.88B |
Retained earnings | -26.92%684.05B | -26.92%684.05B | ---- | --986.01B | 0.74%917.2B | 5.76%936.03B | 5.76%936.03B | 14.60%935.28B | ---- | 7.92%910.49B |
Paid-in capital | -75.48%7.85B | -75.48%7.85B | ---- | --35.11B | 12.30%33.4B | 17.95%32.02B | 17.95%32.02B | 22.74%30.79B | ---- | 2.40%29.74B |
Gains losses not affecting retained earnings | 39.37%156.76B | 39.37%156.76B | ---- | --126.39B | 31.75%118.19B | 26.67%112.48B | 26.67%112.48B | 35.16%113.38B | ---- | 22.97%89.71B |
Other equity interest | 103.33%11.79B | 103.33%11.79B | ---- | ---365.78B | -10.02%-351.12B | -30.18%-354.18B | -30.18%-354.18B | -42.81%-363.73B | ---- | -26.58%-319.15B |
Total stockholders'equity | 17.02%881.16B | 17.02%881.16B | 8.08%802.83B | 1.00%808.78B | 1.04%744.35B | -0.10%753.03B | -0.10%753.03B | 6.90%742.78B | 14.38%800.8B | 2.57%736.68B |
Noncontrolling interests | -19.19%3.45B | -19.19%3.45B | 0.87%4.26B | 6.29%4.24B | 8.19%4.27B | 6.23%4.27B | 6.23%4.27B | 9.05%4.22B | -5.76%3.99B | -12.95%3.94B |
Total equity | 16.81%884.61B | 16.81%884.61B | 8.04%807.08B | 1.02%813.03B | 1.08%748.61B | -0.07%757.3B | -0.07%757.3B | 6.91%747B | 14.26%804.79B | 2.47%740.62B |
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 | -- | -- | -- | -- |
No Data