(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 94.41%149.07B | --149.07B | 44.99%129.72B | --76.68B | -8.01%89.47B | 32.00%113.77B | 32.00%113.77B | -8.82%97.26B | -7.48%86.19B | -7.48%86.19B |
-Cash and cash equivalents | 452.91%30.07B | --30.07B | -86.06%11.37B | --5.44B | -9.60%81.55B | 32.51%113.58B | 32.51%113.58B | -8.96%90.21B | -4.89%85.72B | -4.89%85.72B |
-Short-term investments | 67.04%119B | --119B | 1,394.72%118.36B | --71.24B | 12.35%7.92B | -60.90%185M | -60.90%185M | -7.01%7.05B | -84.41%473.2M | -84.41%473.2M |
-Accounts receivable | 5.09%12.13B | --12.13B | 14.51%17.46B | --11.54B | 23.41%15.25B | 10.33%6.19B | 10.33%6.19B | 36.93%12.36B | -47.49%5.61B | -47.49%5.61B |
-Taxes receivable | ---- | ---- | --4.11B | ---- | --0 | ---- | ---- | --0 | --712.6M | --712.6M |
-Other receivables | 126.68%15.23B | --15.23B | -26.72%68M | --6.72B | -85.32%92.8M | 22.75%4.35B | 22.75%4.35B | 31.51%632.3M | -27.35%3.54B | -27.35%3.54B |
Inventory | 10.26%36.09B | --36.09B | -3.85%36B | --32.73B | 53.92%37.44B | 66.08%27.38B | 66.08%27.38B | 7.94%24.33B | -21.37%16.49B | -21.37%16.49B |
Prepaid assets | -40.50%23.94B | --23.94B | ---- | --40.23B | ---- | 25.40%14.66B | 25.40%14.66B | ---- | -3.43%11.69B | -3.43%11.69B |
Restricted cash | -53.92%11.14B | --11.14B | ---- | --24.17B | ---- | 5.24%3.34B | 5.24%3.34B | ---- | 456.81%3.18B | 456.81%3.18B |
Other current assets | 78.44%703.4M | --703.4M | 25.82%21.8B | --394.2M | 26.63%17.33B | -38.02%232.5M | -38.02%232.5M | 24.91%13.69B | -21.46%375.1M | -21.46%375.1M |
Total current assets | 28.99%248.3B | --248.3B | 31.07%209.19B | --192.49B | 7.47%159.61B | 32.91%170.18B | 32.91%170.18B | -0.95%148.52B | -10.57%128.05B | -10.57%128.05B |
Non current assets | ||||||||||
Net PPE | 30.99%233.73B | --233.73B | 8.94%188.5B | --178.43B | 14.33%173.04B | 10.24%163.27B | 10.24%163.27B | 3.70%151.35B | 4.59%148.11B | 4.59%148.11B |
-Gross PPE | 26.20%332.15B | --332.15B | 8.94%188.5B | --263.2B | 14.33%173.04B | 12.49%232.79B | 12.49%232.79B | 3.70%151.35B | 10.08%206.94B | 10.08%206.94B |
-Accumulated depreciation | -16.10%-98.41B | ---98.41B | ---- | ---84.76B | ---- | -18.16%-69.51B | -18.16%-69.51B | ---- | -26.82%-58.83B | -26.82%-58.83B |
Goodwill and other intangible assets | 41.77%116.73B | --116.73B | 1.96%82.47B | --82.34B | 0.11%80.88B | -0.04%80.94B | -0.04%80.94B | -0.23%80.8B | 0.02%80.97B | 0.02%80.97B |
-Goodwill | 4.44%82.19B | --82.19B | -0.00%78.7B | --78.7B | 0.00%78.7B | -0.08%78.7B | -0.08%78.7B | -0.15%78.7B | -0.07%78.76B | -0.07%78.76B |
-Other intangible assets | 848.17%34.54B | --34.54B | 72.37%3.77B | --3.64B | 4.03%2.19B | 1.58%2.24B | 1.58%2.24B | -3.08%2.1B | 3.17%2.21B | 3.17%2.21B |
Non current prepaid assets | -85.26%3.19B | --3.19B | ---- | --21.66B | ---- | -12.54%11.56B | -12.54%11.56B | ---- | 33.00%13.22B | 33.00%13.22B |
Other non current assets | --28.43B | --28.43B | 113.99%21.58B | ---- | -24.86%10.09B | ---- | ---- | 10.77%13.42B | ---- | ---- |
Total non current assets | 24.62%404.68B | --404.68B | 11.68%324.61B | --324.72B | 6.56%290.67B | 4.72%281.86B | 4.72%281.86B | 3.82%272.78B | 4.07%269.16B | 4.07%269.16B |
Total assets | 26.25%652.98B | --652.98B | 18.55%533.8B | --517.21B | 6.88%450.28B | 13.81%452.05B | 13.81%452.05B | 2.09%421.3B | -1.15%397.21B | -1.15%397.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.37%90.97B | --90.97B | 3.34%49.35B | --82.43B | 22.34%47.75B | 25.63%81.81B | 25.63%81.81B | 4.71%39.04B | 1.92%65.12B | 1.92%65.12B |
-accounts payable | 12.07%31.09B | --31.09B | -16.78%24.71B | --27.74B | 42.27%29.69B | 31.60%29.13B | 31.60%29.13B | -8.06%20.87B | -5.12%22.13B | -5.12%22.13B |
-Total tax payable | 47.72%26.55B | --26.55B | 36.42%24.64B | --17.97B | -0.57%18.06B | 44.29%19.06B | 44.29%19.06B | 24.59%18.17B | 5.74%13.21B | 5.74%13.21B |
-Dividends payable | -5.86%468.8M | --468.8M | ---- | --498M | ---- | -14.12%500.5M | -14.12%500.5M | ---- | 12.36%582.8M | 12.36%582.8M |
-Other payable | -9.25%32.86B | --32.86B | ---- | --36.22B | ---- | 13.45%33.12B | 13.45%33.12B | ---- | 5.94%29.19B | 5.94%29.19B |
Current debt and capital lease obligation | 144.63%1.81B | --1.81B | 285.81%2.08B | --740.1M | --539.1M | 52.11%705.5M | 52.11%705.5M | ---- | 702.42%463.8M | 702.42%463.8M |
-Current debt | 32.47%178.7M | --178.7M | 421.85%186.3M | --134.9M | --35.7M | --34.4M | --34.4M | ---- | --0 | --0 |
-Current capital lease obligation | 169.63%1.63B | --1.63B | 276.16%1.89B | --605.2M | --503.4M | 44.70%671.1M | 44.70%671.1M | ---- | --463.8M | --463.8M |
Other current liabilities | -18.09%9.61B | --9.61B | -5.32%41.27B | --11.73B | 11.72%43.59B | 9.53%10.07B | 9.53%10.07B | 10.16%39.02B | 0.68%9.19B | 0.68%9.19B |
Current liabilities | 5.34%121.29B | --121.29B | 2.75%114.78B | --115.14B | 16.65%111.71B | 21.22%112.25B | 21.22%112.25B | 7.70%95.76B | 2.10%92.6B | 2.10%92.6B |
Non current liabilities | ||||||||||
Long term provisions | -3.36%2.56B | --2.56B | 3.71%2.69B | --2.65B | -0.51%2.6B | 3.73%2.82B | 3.73%2.82B | -12.49%2.61B | -6.03%2.71B | -6.03%2.71B |
Long term debt and capital lease obligation | 15.43%5.18B | --5.18B | 27.63%5.37B | --4.49B | 830.14%4.21B | -4.29%4.06B | -4.29%4.06B | 7.66%452.5M | 1,102.44%4.24B | 1,102.44%4.24B |
-Long term debt | -44.74%189.1M | --189.1M | -43.40%255.5M | --342.2M | -0.24%451.4M | -0.23%435M | -0.23%435M | 7.66%452.5M | 23.58%436M | 23.58%436M |
-Long term capital lease obligation | 20.40%4.99B | --4.99B | 36.16%5.12B | --4.15B | --3.76B | -4.76%3.63B | -4.76%3.63B | ---- | --3.81B | --3.81B |
Other non current liabilities | ---- | ---- | 86.55%464.7M | --372.7M | -50.00%249.1M | -8.26%367.4M | -8.26%367.4M | 73.95%498.2M | 11.78%400.5M | 11.78%400.5M |
Total non current liabilities | 60.07%23.23B | --23.23B | 13.40%15.98B | --14.51B | 2.22%14.1B | 8.72%14.81B | 8.72%14.81B | -17.26%13.79B | 4.97%13.62B | 4.97%13.62B |
Total liabilities | 11.47%144.52B | --144.52B | 3.94%130.76B | --129.65B | 14.84%125.8B | 19.62%127.06B | 19.62%127.06B | 3.76%109.55B | 2.46%106.22B | 2.46%106.22B |
Shareholders'equity | ||||||||||
Share capital | 10.68%4.4B | --4.4B | 0.00%3.97B | --3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B |
-common stock | 10.68%4.4B | --4.4B | 0.00%3.97B | --3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B |
Retained earnings | 38.94%109.18B | --109.18B | ---- | --78.58B | ---- | 65.98%65.16B | 65.98%65.16B | ---- | -25.20%39.26B | -25.20%39.26B |
Paid-in capital | 70.82%213.2B | --213.2B | ---- | --124.81B | ---- | 0.00%124.81B | 0.00%124.81B | ---- | 0.00%124.81B | 0.00%124.81B |
Other equity interest | -44.29%27.92B | --27.92B | 29.36%325.1B | --50.13B | 4.73%251.3B | 72.20%141.2M | 72.20%141.2M | --239.96B | 39.69%82M | 39.69%82M |
Total stockholders'equity | 30.78%414.55B | --414.55B | 28.91%329.07B | --316.98B | 4.65%255.27B | 11.41%253.54B | 11.41%253.54B | -1.57%243.93B | -5.48%227.58B | -5.48%227.58B |
Noncontrolling interests | 33.05%93.91B | --93.91B | 6.89%73.97B | --70.58B | 2.04%69.2B | 12.68%71.45B | 12.68%71.45B | 14.40%67.82B | 10.53%63.41B | 10.53%63.41B |
Total equity | 31.19%508.46B | --508.46B | 24.21%403.04B | --387.57B | 4.08%324.48B | 11.69%324.99B | 11.69%324.99B | 1.52%311.75B | -2.40%290.98B | -2.40%290.98B |
Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
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