Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 18.99%1.04T | -2.24%872.18B | -7.21%1.02T | -15.14%1.17T | -15.14%1.17T | -3.18%875.4B | 26.84%892.19B | 29.65%1.1T | -0.88%1.38T | -0.88%1.38T |
| -Cash and cash equivalents | 18.99%1.04T | -2.24%872.18B | -7.21%1.02T | -15.14%1.17T | -15.14%1.17T | -3.18%875.4B | 26.84%892.19B | 29.65%1.1T | -0.88%1.38T | -0.88%1.38T |
| Receivables | ---- | ---- | ---- | 10.64%311.45B | 10.64%311.45B | ---- | ---- | ---- | -1.94%281.51B | -1.94%281.51B |
| Prepaid assets | ---- | ---- | ---- | 511.77%12.01B | 511.77%12.01B | ---- | ---- | ---- | -73.79%1.96B | -73.79%1.96B |
| Net loan | 14.44%12.07T | 11.85%11.62T | 8.35%11.03T | 8.29%10.64T | 8.29%10.64T | 9.43%10.54T | 12.23%10.39T | 15.25%10.18T | 15.64%9.83T | 15.64%9.83T |
| -Available for sale securities | ---- | ---- | ---- | 24.80%87.57B | 24.80%87.57B | ---- | ---- | ---- | 130.37%70.17B | 130.37%70.17B |
| Long term equity investment | ---- | ---- | ---- | 82.08%10.27B | 82.08%10.27B | ---- | ---- | ---- | 13.88%5.64B | 13.88%5.64B |
| Derivative assets | ---- | ---- | ---- | 64.89%204.96B | 64.89%204.96B | ---- | ---- | ---- | --124.3B | --124.3B |
| Net PPE | 4.27%65.37B | 8.45%66.2B | 9.45%65.77B | 11.21%64.92B | 11.21%64.92B | 11.28%62.69B | 13.91%61.04B | 15.96%60.09B | 20.30%58.38B | 20.30%58.38B |
| -Gross PPE | ---- | ---- | ---- | 6.56%282.2B | 6.56%282.2B | ---- | ---- | ---- | 8.27%264.83B | 8.27%264.83B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.24%-217.28B | -5.24%-217.28B | ---- | ---- | ---- | -5.30%-206.45B | -5.30%-206.45B |
| Goodwill and other intangible assets | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 186.72%18.86B | 186.72%18.86B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%6.58B | 0.00%6.58B |
| -Goodwill | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 186.72%18.86B | 186.72%18.86B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%6.58B | 0.00%6.58B |
| Other assets | 2.47%711.74B | 18.89%813.69B | 29.59%799.85B | 14.91%144.78B | 14.91%144.78B | 4.71%694.61B | -10.52%684.38B | -14.72%617.23B | -51.69%126B | -51.69%126B |
| Total assets | 15.06%18.08T | 11.46%17.3T | 9.25%16.53T | 9.14%16.57T | 9.14%16.57T | 9.51%15.72T | 13.01%15.52T | 13.69%15.13T | 12.93%15.18T | 12.93%15.18T |
| Liabilities | ||||||||||
| Total deposits | 15.06%12.59T | 10.78%12.02T | 9.31%11.6T | 9.73%11.71T | 9.73%11.71T | 9.04%10.94T | 13.62%10.85T | 12.85%10.61T | 12.82%10.67T | 12.82%10.67T |
| Payables | ---- | ---- | ---- | -3.54%100.05B | -3.54%100.05B | ---- | ---- | ---- | -23.97%103.72B | -23.97%103.72B |
| -Accounts payable | ---- | ---- | ---- | 4.18%38.11B | 4.18%38.11B | ---- | ---- | ---- | -10.73%36.58B | -10.73%36.58B |
| -Other payable | ---- | ---- | ---- | -7.75%61.94B | -7.75%61.94B | ---- | ---- | ---- | -29.65%67.14B | -29.65%67.14B |
| Long term debt and capital lease obligation | 16.18%2.61T | 6.94%2.41T | -1.81%2.2T | -3.29%2.21T | -3.29%2.21T | 0.89%2.25T | 7.32%2.25T | 15.57%2.24T | 14.99%2.28T | 14.99%2.28T |
| Derivative product liabilities | ---- | ---- | ---- | 55.61%199.29B | 55.61%199.29B | ---- | ---- | ---- | --128.06B | --128.06B |
| Other liabilities | 10.94%802.64B | 26.02%873.58B | 25.74%793.74B | 11.13%412.55B | 11.13%412.55B | 22.60%723.49B | 4.90%693.19B | 3.90%631.28B | -8.51%371.22B | -8.51%371.22B |
| Total liabilities | 15.02%16.01T | 10.92%15.3T | 8.23%14.59T | 7.96%14.69T | 7.96%14.69T | 8.25%13.92T | 12.07%13.79T | 12.84%13.48T | 12.06%13.61T | 12.06%13.61T |
| Shareholders'equity | ||||||||||
| Share capital | 0.32%6.21B | 0.31%6.21B | 0.35%6.2B | 0.35%6.19B | 0.35%6.19B | 0.36%6.19B | 0.37%6.19B | 0.34%6.18B | 0.32%6.17B | 0.32%6.17B |
| -common stock | 0.32%6.21B | 0.31%6.21B | 0.35%6.2B | 0.35%6.19B | 0.35%6.19B | 0.36%6.19B | 0.37%6.19B | 0.34%6.18B | 0.32%6.17B | 0.32%6.17B |
| Paid-in capital | ---- | ---- | ---- | 1.56%533.58B | 1.56%533.58B | ---- | ---- | ---- | 1.16%525.4B | 1.16%525.4B |
| Retained earnings | ---- | ---- | ---- | 29.92%848.14B | 29.92%848.14B | ---- | ---- | ---- | 36.66%652.81B | 36.66%652.81B |
| Other equity interest | 25.51%13.74B | 25.96%12.84B | 28.39%12.06B | 32.22%11.83B | 32.22%11.83B | 36.60%10.94B | 48.40%10.19B | 65.75%9.39B | 109.93%8.94B | 109.93%8.94B |
| Total stockholders'equity | 15.29%2.07T | 15.73%2T | 17.54%1.94T | 19.24%1.87T | 19.24%1.87T | 20.28%1.79T | 21.09%1.72T | 21.13%1.65T | 20.99%1.57T | 20.99%1.57T |
| Non controlling interests | 26.21%7.59B | 25.70%7.1B | 26.55%6.71B | 27.17%6.35B | 27.17%6.35B | 28.34%6.01B | 28.14%5.65B | 27.70%5.3B | 26.96%4.99B | 26.96%4.99B |
| Total equity | 15.32%2.08T | 15.76%2T | 17.57%1.95T | 19.27%1.88T | 19.27%1.88T | 20.31%1.8T | 21.11%1.73T | 21.15%1.65T | 21.01%1.58T | 21.01%1.58T |
| Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |