(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 110.07%114.81B | 49.80%87.51B | 6.89%73.45B | -2.29%77.45B | -2.29%77.45B | -13.63%54.65B | -15.75%58.42B | --68.71B | 67.81%79.27B | 67.81%79.27B |
-Cash and cash equivalents | 640.54%55.91B | -4.62%24.43B | -19.08%20.09B | 34.54%38.18B | 34.54%38.18B | -48.70%7.55B | -2.85%25.62B | --24.83B | 37.24%28.38B | 37.24%28.38B |
-Short-term investments | 25.04%58.9B | 92.30%63.07B | 21.59%53.35B | -22.83%39.27B | -22.83%39.27B | -3.01%47.1B | -23.67%32.8B | --43.88B | 91.61%50.89B | 91.61%50.89B |
Receivables | -43.96%16.46B | -54.11%20.8B | -59.40%21.79B | -45.27%26.78B | -45.27%26.78B | -41.96%29.37B | -12.20%45.32B | --53.66B | 22.27%48.92B | 22.27%48.92B |
-Accounts receivable | -48.63%15.08B | -56.75%19.54B | -61.51%20.4B | -51.77%21.62B | -51.77%21.62B | -40.80%29.35B | -12.37%45.17B | --52.98B | 28.78%44.82B | 28.78%44.82B |
-Loans receivable | 815.00%183M | 69.13%252M | -92.33%52M | --0 | --0 | -98.06%20M | 104.11%149M | --678M | 4,954.55%556M | 4,954.55%556M |
-Accrued interest receivable | ---- | ---- | ---- | 14.67%555M | 14.67%555M | ---- | ---- | ---- | 22.84%484M | 22.84%484M |
-Other receivables | ---- | ---- | ---- | 31.73%4.04B | 31.73%4.04B | ---- | ---- | ---- | -36.24%3.06B | -36.24%3.06B |
Inventory | 87.70%1.77B | 57.51%1.49B | 99.14%1.63B | 46.50%1.19B | 46.50%1.19B | -32.69%943M | -17.74%946M | --817M | -2.16%815M | -2.16%815M |
Prepaid assets | 66.10%2.04B | 230.90%2.4B | 114.24%1.44B | 31.63%1.37B | 31.63%1.37B | 9.85%1.23B | -53.07%725M | --674M | 62.79%1.04B | 62.79%1.04B |
Other current assets | -23.95%3.65B | -41.89%3.91B | -28.99%4.6B | -39.82%893M | -39.82%893M | 108.37%4.81B | 228.79%6.73B | --6.48B | 62.90%1.48B | 62.90%1.48B |
Total current assets | 43.59%140.19B | 3.20%120.5B | -17.43%110.72B | -18.74%109.87B | -18.74%109.87B | -25.35%97.63B | -8.87%116.76B | --134.08B | 46.46%135.21B | 46.46%135.21B |
Non current assets | ||||||||||
Net PPE | 32.00%656.48B | 30.09%603.64B | 28.47%576.17B | 23.05%559.96B | 23.05%559.96B | 17.38%497.34B | 17.72%464.01B | --448.49B | 28.62%455.06B | 28.62%455.06B |
-Gross PPE | 32.00%656.48B | 30.09%603.64B | 28.47%576.17B | 23.47%628.08B | 23.47%628.08B | 17.38%497.34B | 17.72%464.01B | --448.49B | 28.55%508.69B | 28.55%508.69B |
-Accumulated depreciation | ---- | ---- | ---- | -27.00%-68.11B | -27.00%-68.11B | ---- | ---- | ---- | -27.97%-53.63B | -27.97%-53.63B |
Goodwill and other intangible assets | -3.23%37.64B | -2.70%38.01B | -2.82%38.27B | -2.84%38.6B | -2.84%38.6B | -3.19%38.9B | 9.04%39.07B | --39.38B | 9.10%39.72B | 9.10%39.72B |
-Goodwill | ---- | ---- | ---- | 0.00%11.6B | 0.00%11.6B | ---- | ---- | ---- | 0.00%11.6B | 0.00%11.6B |
-Other intangible assets | ---- | ---- | ---- | -4.01%27B | -4.01%27B | ---- | ---- | ---- | 13.36%28.13B | 13.36%28.13B |
Investments and advances | -4.59%5.82B | 70.86%5.72B | 97.77%5.33B | 239.61%4.48B | 239.61%4.48B | 1,741.39%6.1B | -68.80%3.35B | --2.7B | -56.05%1.32B | -56.05%1.32B |
Long-term notes receivables | 41.48%382M | 107.81%266M | 213.49%395M | ---- | ---- | 116.00%270M | 4.07%128M | --126M | ---- | ---- |
Non current accounts receivable | 77.43%25.51B | 136.89%24.55B | 260.44%21.96B | 196.36%23.39B | 196.36%23.39B | 213.68%14.38B | 179.40%10.36B | --6.09B | 96.20%7.89B | 96.20%7.89B |
Financial assets | --3.9B | --4.15B | --3.5B | --4.22B | --4.22B | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | 344.64%5.73B | 106.16%5.89B | 224.75%4.58B | 337.38%4.65B | 337.38%4.65B | 51.71%1.29B | 54.07%2.86B | --1.41B | -34.08%1.06B | -34.08%1.06B |
Non current prepaid assets | 61.51%1.69B | 31.01%1.45B | 68.74%1.41B | 26.10%1.32B | 26.10%1.32B | 50.86%1.05B | 48.06%1.11B | --835M | 52.26%1.05B | 52.26%1.05B |
Other non current assets | -60.97%9.41B | -62.38%9.29B | -24.64%16.23B | -12.90%27M | -12.90%27M | 71.15%24.1B | 86.48%24.68B | --21.53B | -54.41%31M | -54.41%31M |
Total non current assets | 27.96%746.55B | 27.02%692.96B | 28.29%667.83B | 25.78%636.63B | 25.78%636.63B | 20.41%583.42B | 18.50%545.56B | --520.55B | 26.62%506.13B | 26.62%506.13B |
Total assets | 30.20%886.74B | 22.82%813.45B | 18.93%778.55B | 16.40%746.49B | 16.40%746.49B | 10.68%681.05B | 12.54%662.31B | --654.63B | 30.34%641.34B | 30.34%641.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.72%9.45B | 0.34%8.49B | 28.18%7.69B | 123.17%45.62B | 123.17%45.62B | 37.65%8.17B | 39.22%8.46B | --6B | 41.18%20.44B | 41.18%20.44B |
-accounts payable | 18.39%7.98B | -0.21%7.15B | 34.57%7.11B | 9.07%6.12B | 9.07%6.12B | 32.19%6.74B | 32.27%7.16B | --5.29B | 72.85%5.61B | 72.85%5.61B |
-Total tax payable | 3.15%1.47B | 3.39%1.34B | -19.24%575M | 16.76%4.29B | 16.76%4.29B | 70.93%1.43B | 95.93%1.3B | --712M | 81.68%3.67B | 81.68%3.67B |
-Other payable | ---- | ---- | ---- | 215.50%35.21B | 215.50%35.21B | ---- | ---- | ---- | 21.14%11.16B | 21.14%11.16B |
Current accrued expenses | ---- | ---- | ---- | -16.74%3.21B | -16.74%3.21B | ---- | ---- | ---- | 33.17%3.86B | 33.17%3.86B |
Current provisions | ---- | ---- | ---- | -47.08%299M | -47.08%299M | ---- | ---- | ---- | 15.31%565M | 15.31%565M |
Current debt and capital lease obligation | 229.04%101.76B | 147.86%85.26B | 168.28%77.88B | -10.11%63.81B | -10.11%63.81B | -1.27%30.93B | 18.77%34.4B | --29.03B | 71.35%70.99B | 71.35%70.99B |
-Current debt | 233.26%101.06B | 149.27%84.58B | 169.97%77.18B | -10.52%63.11B | -10.52%63.11B | -1.89%30.33B | 18.60%33.93B | --28.59B | 71.62%70.53B | 71.62%70.53B |
-Current capital lease obligation | 16.00%696M | 46.07%688M | 59.46%708M | 53.41%698M | 53.41%698M | 44.93%600M | 32.30%471M | --444M | 37.88%455M | 37.88%455M |
Current deferred liabilities | 37.50%11M | 0.00%11M | 0.00%11M | -21.88%75M | -21.88%75M | -86.67%8M | -87.78%11M | --11M | -4.00%96M | -4.00%96M |
Other current liabilities | -7.36%52.98B | -14.11%42.67B | -25.91%58.82B | -48.41%2.64B | -48.41%2.64B | -19.19%57.19B | -14.48%49.67B | --79.39B | 345.91%5.12B | 345.91%5.12B |
Current liabilities | 70.47%164.53B | 47.41%136.75B | 26.18%144.67B | 14.46%115.93B | 14.46%115.93B | -10.85%96.51B | -0.74%92.77B | --114.66B | 66.60%101.28B | 66.60%101.28B |
Non current liabilities | ||||||||||
Long term provisions | 33.68%19.4B | 28.71%18.25B | 31.00%17.97B | 20.19%18.59B | 20.19%18.59B | 17.95%14.51B | -1.88%14.18B | --13.72B | -5.79%15.47B | -5.79%15.47B |
Long term debt and capital lease obligation | 29.52%556.4B | 25.21%508.49B | 26.77%473.47B | 25.49%472.76B | 25.49%472.76B | 25.87%429.57B | 25.02%406.1B | --373.47B | 21.44%376.73B | 21.44%376.73B |
-Long term debt | 29.42%550.15B | 24.92%502.67B | 26.40%467.88B | 25.04%467.29B | 25.04%467.29B | 25.44%425.08B | 24.58%402.39B | --370.15B | 21.17%373.73B | 21.17%373.73B |
-Long term capital lease obligation | 39.33%6.25B | 56.99%5.82B | 67.99%5.58B | 82.43%5.47B | 82.43%5.47B | 85.99%4.49B | 102.07%3.7B | --3.32B | 68.29%3B | 68.29%3B |
Non current deferred liabilities | 17.99%18.16B | 21.03%18.1B | 14.45%16.35B | 23.46%15.66B | 23.46%15.66B | 8.40%15.39B | 5.61%14.95B | --14.29B | -1.62%12.68B | -1.62%12.68B |
Employee benefits | 21.33%256M | 15.82%227M | 23.04%235M | 22.49%207M | 22.49%207M | 17.88%211M | 12.00%196M | --191M | 18.18%169M | 18.18%169M |
Derivative product liabilities | 5.11%5.78B | -25.29%5.83B | -17.38%6B | -42.76%4.94B | -42.76%4.94B | -35.20%5.5B | -30.54%7.8B | --7.26B | --8.64B | --8.64B |
Other non current liabilities | 3.02%1.88B | -13.75%1.85B | -18.95%1.75B | -40.00%3M | -40.00%3M | -34.66%1.82B | -30.60%2.15B | --2.15B | -96.50%5M | -96.50%5M |
Total non current liabilities | 28.88%601.87B | 24.11%552.74B | 25.47%515.77B | 23.80%512.17B | 23.80%512.17B | 23.14%467.01B | 21.05%445.37B | --411.09B | 12.87%413.69B | 12.87%413.69B |
Total liabilities | 36.00%766.39B | 28.12%689.49B | 25.62%660.45B | 21.97%628.09B | 21.97%628.09B | 15.59%563.52B | 16.64%538.14B | --525.74B | 20.51%514.97B | 20.51%514.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | --4.81B | 26.56%4.81B | 26.56%4.81B |
-common stock | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | --4.81B | 26.56%4.81B | 26.56%4.81B |
Retained earnings | -11.53%-57.99B | -14.43%-52.28B | -40.98%-53.59B | -39.54%-53.61B | -39.54%-53.61B | -20.53%-51.99B | -15.04%-45.69B | ---38.01B | -492.08%-38.42B | -492.08%-38.42B |
Paid-in capital | 0.04%154.14B | 0.04%154.14B | 0.04%154.14B | 0.06%154.14B | 0.06%154.14B | -5.57%154.07B | -5.57%154.07B | --154.07B | 129.36%154.05B | 129.36%154.05B |
Gains losses not affecting retained earnings | -161.16%-1.49B | -19.89%-2.35B | -178.96%-4.02B | 53.46%-618M | 53.46%-618M | 81.36%-569M | 68.35%-1.96B | ---1.44B | 74.58%-1.33B | 74.58%-1.33B |
Other equity interest | 128.48%4.42B | 141.10%3.43B | 1,662.72%2.64B | 417.86%2.14B | 417.86%2.14B | 248.39%1.94B | 163.24%1.42B | ---169M | -123.78%-672M | -123.78%-672M |
Total stockholders'equity | -4.03%103.89B | -4.36%107.74B | -12.81%103.98B | -9.78%106.85B | -9.78%106.85B | -10.14%108.25B | -5.98%112.65B | --119.26B | 90.79%118.44B | 90.79%118.44B |
Noncontrolling interests | 77.37%16.45B | 40.80%16.22B | 46.61%14.12B | 45.55%11.55B | 45.55%11.55B | 26.59%9.27B | 57.86%11.52B | --9.63B | 197.38%7.93B | 197.38%7.93B |
Total equity | 2.40%120.34B | -0.17%123.96B | -8.37%118.1B | -6.31%118.4B | -6.31%118.4B | -8.04%117.53B | -2.32%124.17B | --128.89B | 95.19%126.37B | 95.19%126.37B |
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 | -- |
No Data