(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 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.77%337.99B | 39.16%435.32B | 14.40%401.87B | 14.40%401.87B | 10.40%379.44B | 8.85%347.61B | 1.44%312.81B | 1.49%351.28B | 1.49%351.28B | -24.02%343.7B |
-Cash and cash equivalents | 34.06%97.9B | 0.95%83.62B | -11.51%91.88B | -11.51%91.88B | -18.75%87.31B | -48.58%73.02B | -41.10%82.83B | -38.85%103.84B | -38.85%103.84B | -22.93%107.46B |
-Short-term investments | -12.56%240.09B | 52.92%351.7B | 25.27%309.99B | 25.27%309.99B | 23.66%292.13B | 54.85%274.59B | 37.10%229.98B | 40.33%247.45B | 40.33%247.45B | -24.50%236.24B |
Receivables | -8.30%216.48B | -7.09%222.95B | 7.17%230.48B | 7.17%230.48B | 15.24%227.42B | 26.67%236.06B | 35.94%239.95B | 39.77%215.07B | 39.77%215.07B | 34.68%197.34B |
-Accounts receivable | -13.65%108.15B | -10.10%114.46B | 9.66%126.35B | 9.66%126.35B | 1.96%124.76B | 15.42%125.24B | 21.97%127.31B | 22.19%115.22B | 22.19%115.22B | 33.24%122.37B |
-Accrued interest receivable | -34.30%927M | -67.52%635M | -78.96%386M | -78.96%386M | 234.71%6.17B | -31.37%1.41B | 7.01%1.96B | 12.71%1.84B | 12.71%1.84B | 23.68%1.84B |
-Taxes receivable | -15.71%11.1B | -7.63%11.18B | 31.00%13.02B | 31.00%13.02B | 7.78%12.54B | 8.42%13.16B | 3.96%12.1B | -4.10%9.94B | -4.10%9.94B | 17.80%11.64B |
-Related party accounts receivable | -49.32%1.2B | -40.13%1.44B | -1.16%1.53B | -1.16%1.53B | 41.68%2.21B | 188.05%2.36B | 238.56%2.4B | 200.78%1.55B | 200.78%1.55B | 30.28%1.56B |
-Other receivables | 1.31%95.11B | -0.98%95.24B | 3.08%89.19B | 3.08%89.19B | 36.38%81.73B | 49.41%93.88B | 65.96%96.18B | 83.82%86.52B | 83.82%86.52B | 42.31%59.93B |
Inventory | -36.14%1.28B | -18.06%1.38B | -10.94%1.19B | -10.94%1.19B | 96.98%2.02B | 157.84%2.01B | 77.57%1.68B | 25.38%1.33B | 25.38%1.33B | -14.94%1.03B |
Prepaid assets | 1.90%24.65B | -6.24%22.78B | -51.57%23.22B | -51.57%23.22B | 15.15%25.38B | 19.50%24.19B | 26.89%24.29B | 191.10%47.94B | 191.10%47.94B | 47.36%22.05B |
Restricted cash | ---- | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | 4.76%991M | 11.97%1.03B | 18.51%1.04B | 18.51%1.04B | 22.51%1.08B | 7.62%946M | 4.08%919M | 7.76%875M | 7.76%875M | 6.25%884M |
Other current assets | -22.22%1.67B | -21.64%1.37B | 19.71%1.46B | 19.71%1.46B | 334.99%2.1B | 1,110.17%2.14B | 2,500.00%1.74B | 56.19%1.22B | 56.19%1.22B | 794.44%483M |
Total current assets | -5.42%585.04B | 18.12%691.11B | 6.50%661.1B | 6.50%661.1B | 11.85%638.38B | 16.26%618.6B | 15.09%585.07B | 18.65%620.75B | 18.65%620.75B | -8.09%570.75B |
Non current assets | ||||||||||
Net PPE | -9.44%100.13B | -5.03%104.91B | -2.19%107.36B | -2.19%107.36B | 0.77%109.53B | 3.21%110.56B | 3.70%110.47B | 8.03%109.77B | 8.03%109.77B | 10.01%108.69B |
-Gross PPE | -7.15%230.67B | -4.27%234.08B | -1.49%235.35B | -1.49%235.35B | 6.50%252.92B | 6.52%248.43B | 6.26%244.53B | 8.46%238.91B | 8.46%238.91B | 9.37%237.49B |
-Accumulated depreciation | 5.32%-130.54B | 3.65%-129.16B | 0.89%-127.99B | 0.89%-127.99B | -11.33%-143.4B | -9.32%-137.87B | -8.46%-134.06B | -8.83%-129.14B | -8.83%-129.14B | -8.83%-128.8B |
Goodwill and other intangible assets | -0.88%347.84B | 0.81%348.13B | 20.81%351.02B | 20.81%351.02B | 23.71%355.37B | 29.22%350.92B | 29.57%345.33B | 90.88%290.54B | 90.88%290.54B | 92.31%287.27B |
-Goodwill | 2.35%309.73B | 3.66%306.97B | 24.69%307.97B | 24.69%307.97B | 27.41%309.53B | 32.28%302.61B | 32.50%296.13B | 77.53%246.99B | 77.53%246.99B | 78.21%242.95B |
-Other intangible assets | -21.11%38.11B | -16.35%41.16B | -1.17%43.05B | -1.17%43.05B | 3.45%45.85B | 12.85%48.31B | 14.34%49.2B | 232.86%43.56B | 232.86%43.56B | 239.46%44.32B |
Investments and advances | -0.50%22.39B | -4.47%21.58B | 5.97%21.52B | 5.97%21.52B | 15.48%21.62B | 49.58%22.5B | 87.00%22.59B | 64.21%20.31B | 64.21%20.31B | 77.02%18.72B |
Non current accounts receivable | -11.62%16.55B | -5.03%18.19B | -9.11%17.53B | -9.11%17.53B | 30.80%20.64B | -9.28%18.73B | -12.62%19.16B | -16.03%19.28B | -16.03%19.28B | -32.50%15.78B |
Related parties assets | -49.32%1.2B | -40.13%1.44B | -1.16%1.53B | -1.16%1.53B | 41.68%2.21B | 188.05%2.36B | 238.56%2.4B | 200.78%1.55B | 200.78%1.55B | 30.28%1.56B |
Financial assets | 20.80%151M | 9,550.00%193M | 383.33%29M | 383.33%29M | 151.43%88M | 346.43%125M | -88.24%2M | -62.50%6M | -62.50%6M | -31.37%35M |
Non current deferred assets | -30.78%5.12B | -33.44%4.86B | -7.41%5.3B | -7.41%5.3B | 27.88%7.49B | 18.43%7.4B | 10.48%7.31B | 5.67%5.72B | 5.67%5.72B | 4.68%5.86B |
Non current prepaid assets | -43.90%4.76B | -24.61%6.44B | -18.10%6.94B | -18.10%6.94B | 20.88%7.31B | 68.72%8.49B | 57.84%8.54B | 73.17%8.48B | 73.17%8.48B | 23.02%6.05B |
Other non current assets | -4.68%4.34B | 17.65%5.21B | 16.42%5.03B | 16.42%5.03B | 14.10%4.82B | 4.45%4.56B | 11.04%4.43B | -50.68%4.32B | -50.68%4.32B | 3.25%4.22B |
Total non current assets | -4.20%501.29B | -1.60%509.51B | 12.28%514.73B | 12.28%514.73B | 17.97%526.87B | 21.68%523.27B | 22.39%517.81B | 48.72%458.43B | 48.72%458.43B | 50.49%446.62B |
Total assets | -4.86%1.09T | 8.86%1.2T | 8.95%1.18T | 8.95%1.18T | 14.53%1.17T | 18.68%1.14T | 18.41%1.1T | 29.80%1.08T | 29.80%1.08T | 10.86%1.02T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.32%100.23B | 15.54%126.61B | -41.41%40.57B | -41.41%40.57B | 2.53%109.19B | 2.59%113.02B | 2.39%109.59B | 70.75%69.25B | 70.75%69.25B | -12.27%106.5B |
-accounts payable | -13.33%78.86B | -8.75%80.74B | -24.25%21.73B | -24.25%21.73B | 2.41%89.61B | 0.22%90.98B | -0.52%88.48B | 23.46%28.68B | 23.46%28.68B | 4.85%87.51B |
-Total tax payable | -3.00%21.37B | 117.37%45.88B | 42.44%18.85B | 42.44%18.85B | 3.10%19.58B | 13.67%22.03B | 16.68%21.11B | -23.63%13.23B | -23.63%13.23B | -49.93%18.99B |
-Dividends payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --27.34B | --27.34B | ---- |
Current accrued expenses | ---- | ---- | 2.33%67.33B | 2.33%67.33B | ---- | ---- | ---- | 23.49%65.79B | 23.49%65.79B | ---- |
Current provisions | -12.14%2.25B | -6.51%2.4B | -8.01%2.55B | -8.01%2.55B | 213.54%2.52B | 195.39%2.56B | 278.06%2.57B | -8.67%2.77B | -8.67%2.77B | 17.52%805M |
Current debt and capital lease obligation | -13.56%102.41B | -21.43%97.42B | -6.57%97.44B | -6.57%97.44B | 21.42%105.81B | 75.23%118.47B | 79.90%123.98B | 24.83%104.29B | 24.83%104.29B | 7.91%87.15B |
-Current debt | -14.36%94.06B | -23.08%88.71B | -6.73%88.82B | -6.73%88.82B | 22.94%96.51B | 86.44%109.83B | 91.88%115.33B | 25.51%95.23B | 25.51%95.23B | 7.16%78.5B |
-Current capital lease obligation | -3.30%8.35B | 0.62%8.71B | -4.81%8.62B | -4.81%8.62B | 7.55%9.3B | -0.74%8.63B | -1.80%8.65B | 18.09%9.06B | 18.09%9.06B | 15.26%8.65B |
Current deferred liabilities | -37.28%17.6B | -21.83%22.17B | -18.01%24.7B | -18.01%24.7B | -1.40%28.95B | 23.58%28.06B | 26.80%28.36B | 28.78%30.13B | 28.78%30.13B | 29.29%29.36B |
Other current liabilities | -39.11%16.67B | 602.20%138.02B | 5.87%22.01B | 5.87%22.01B | 78.50%23.9B | 107.48%27.38B | 36.28%19.66B | 75.68%20.79B | 75.68%20.79B | -87.74%13.39B |
Current liabilities | -16.51%255.79B | 34.01%402.67B | -13.16%267.75B | -13.16%267.75B | 13.60%285.25B | 32.48%306.39B | 30.34%300.49B | 34.03%308.33B | 34.03%308.33B | -28.18%251.1B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1M | -50.00%1M | 500.00%6M |
Long term debt and capital lease obligation | 0.85%76.77B | 4.58%77.28B | 7.80%77.23B | 7.80%77.23B | 9.60%77.24B | 7.82%76.12B | 3.71%73.9B | 241.61%71.64B | 241.61%71.64B | 437.67%70.47B |
-Long term debt | 2.17%61.97B | 3.97%61.2B | 8.52%61.27B | 8.52%61.27B | 11.37%61.72B | 9.65%60.66B | 6.26%58.86B | 657.08%56.46B | 657.08%56.46B | 25,917.37%55.42B |
-Long term capital lease obligation | -4.33%14.8B | 6.96%16.08B | 5.11%15.95B | 5.11%15.95B | 3.08%15.52B | 1.19%15.47B | -5.23%15.03B | 12.31%15.18B | 12.31%15.18B | 16.77%15.06B |
Non current deferred liabilities | 14.39%15.32B | 12.16%15.77B | 24.81%15.15B | 24.81%15.15B | -11.01%13.34B | -10.79%13.39B | -2.84%14.06B | 155.28%12.14B | 155.28%12.14B | 183.51%14.99B |
Employee benefits | 10.58%3.35B | 8.43%3.21B | 8.35%2.95B | 8.35%2.95B | 10.93%4.04B | -31.77%3.03B | -47.48%2.96B | -10.97%2.72B | -10.97%2.72B | 9.61%3.64B |
Derivative product liabilities | -74.03%40M | -69.18%45M | 272.92%179M | 272.92%179M | 16,400.00%165M | --154M | --146M | --48M | --48M | --1M |
Other non current liabilities | 9.93%9.28B | 8.99%8.48B | 15.66%9.04B | 15.66%9.04B | -2.18%8.09B | 27.02%8.44B | 1.34%7.78B | 12.44%7.81B | 12.44%7.81B | 55.97%8.27B |
Total non current liabilities | 11.23%130.8B | 11.48%128.3B | 12.60%126.32B | 12.60%126.32B | 11.45%124.72B | 8.77%117.6B | 4.50%115.09B | 139.70%112.18B | 139.70%112.18B | 183.56%111.9B |
Total liabilities | -8.82%386.6B | 27.77%530.96B | -6.29%394.07B | -6.29%394.07B | 12.94%409.96B | 24.93%423.99B | 21.99%415.57B | 51.90%420.51B | 51.90%420.51B | -6.71%363B |
Shareholders'equity | ||||||||||
Share capital | -4.80%10.44B | 0.12%10.98B | 0.11%10.98B | 0.11%10.98B | 0.11%10.97B | 0.08%10.97B | 0.06%10.97B | 0.05%10.96B | 0.05%10.96B | -4.10%10.96B |
-common stock | -4.80%10.44B | 0.12%10.98B | 0.11%10.98B | 0.11%10.98B | 0.11%10.97B | 0.08%10.97B | 0.06%10.97B | 0.05%10.96B | 0.05%10.96B | -4.10%10.96B |
Retained earnings | -4.23%577.49B | -5.28%545.7B | 19.90%660.96B | 19.90%660.96B | 14.30%635.27B | 14.50%603B | 15.68%576.09B | 18.12%551.25B | 18.12%551.25B | 31.00%555.79B |
Paid-in capital | -35.06%1.73B | 150.60%4.16B | 135.57%3.69B | 135.57%3.69B | 141.64%3.15B | 129.12%2.67B | 124.05%1.66B | 119.33%1.57B | 119.33%1.57B | -28.15%1.3B |
Gains losses not affecting retained earnings | -7.15%44.94B | -4.38%45.89B | -0.55%46.8B | -0.55%46.8B | 6.45%47.01B | 11.95%48.4B | 13.46%47.99B | 14.35%47.06B | 14.35%47.06B | -22.81%44.17B |
Other equity interest | 22.46%64.31B | 24.16%62.31B | 24.13%58.73B | 24.13%58.73B | 40.20%58.47B | 32.45%52.51B | 33.22%50.18B | 40.91%47.32B | 40.91%47.32B | 28.67%41.7B |
Total stockholders'equity | -2.60%698.91B | -2.60%669.03B | 18.69%781.16B | 18.69%781.16B | 15.44%754.87B | 15.43%717.56B | 16.49%686.89B | 19.00%658.16B | 19.00%658.16B | 24.05%653.93B |
Noncontrolling interests | 150.91%823M | 50.36%624M | 14.37%589M | 14.37%589M | -9.87%402M | -69.85%328M | -62.10%415M | -65.62%515M | -65.62%515M | -70.05%446M |
Total equity | -2.53%699.73B | -2.57%669.65B | 18.69%781.75B | 18.69%781.75B | 15.42%755.28B | 15.28%717.89B | 16.34%687.31B | 18.77%658.67B | 18.77%658.67B | 23.78%654.37B |
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