Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.96%25.8B | 67.43%24.51B | 67.43%24.51B | 14.18%49.58B | 81.77%14.64B | 81.77%14.64B | 32.64%43.42B | -68.07%8.05B | -68.07%8.05B | -17.10%32.73B |
| -Cash and cash equivalents | -66.83%5.22B | 14.93%13.17B | 14.93%13.17B | -20.79%15.73B | 370.13%11.46B | 370.13%11.46B | 248.99%19.86B | -83.96%2.44B | -83.96%2.44B | 3.68%5.69B |
| -Short-term investments | -39.19%20.58B | 256.71%11.34B | 256.71%11.34B | 43.67%33.85B | -43.40%3.18B | -43.40%3.18B | -12.88%23.56B | -43.98%5.62B | -43.98%5.62B | -20.45%27.04B |
| -Accounts receivable | -2.36%100.15B | -1.50%94.36B | -1.50%94.36B | 19.40%102.57B | -10.29%95.8B | -10.29%95.8B | -36.26%85.9B | 43.42%106.8B | 43.42%106.8B | 115.75%134.78B |
| -Taxes receivable | --114.2M | 82.91%12.66B | 82.91%12.66B | ---- | 137.26%6.92B | 137.26%6.92B | ---- | 36.21%2.92B | 36.21%2.92B | ---- |
| -Other receivables | 1,320.39%10.76B | -30.81%7.45B | -30.81%7.45B | -5.11%757.6M | -19.41%10.76B | -19.41%10.76B | -0.89%798.4M | 4.05%13.36B | 4.05%13.36B | -21.72%805.6M |
| Inventory | 22.20%57.39B | 4.69%62.5B | 4.69%62.5B | -20.54%46.97B | 0.88%59.7B | 0.88%59.7B | -7.53%59.1B | 65.46%59.18B | 65.46%59.18B | 70.62%63.91B |
| Prepaid assets | ---- | -12.68%10.81B | -12.68%10.81B | ---- | 3.15%12.38B | 3.15%12.38B | ---- | 22.52%12.01B | 22.52%12.01B | ---- |
| Restricted cash | ---- | 8.58%2.7B | 8.58%2.7B | ---- | -16.59%2.48B | -16.59%2.48B | ---- | 5.66%2.98B | 5.66%2.98B | ---- |
| Other current assets | 50.04%25.5B | --18.45B | --18.45B | 41.29%16.99B | ---- | ---- | 48.22%12.03B | ---- | ---- | 14.16%8.11B |
| Total current assets | 1.31%219.71B | 6.07%215.02B | 6.07%215.02B | 7.76%216.86B | -1.26%202.72B | -1.26%202.72B | -16.29%201.25B | 25.90%205.31B | 25.90%205.31B | 62.94%240.42B |
| Non current assets | ||||||||||
| Net PPE | 9.02%844.04B | 10.62%837.05B | 10.62%837.05B | 9.91%774.19B | 18.07%756.7B | 18.07%756.7B | 17.34%704.4B | 10.80%640.89B | 10.80%640.89B | 10.87%600.32B |
| -Gross PPE | 9.02%844.04B | 11.67%1.07T | 11.67%1.07T | 9.91%774.19B | 18.96%959.22B | 18.96%959.22B | 17.34%704.4B | 12.46%806.36B | 12.46%806.36B | 10.87%600.32B |
| -Accumulated depreciation | ---- | -15.61%-234.13B | -15.61%-234.13B | ---- | -22.39%-202.52B | -22.39%-202.52B | ---- | -19.39%-165.48B | -19.39%-165.48B | ---- |
| Goodwill and other intangible assets | 6.89%34.31B | -14.41%33.71B | -14.41%33.71B | 8.36%32.1B | 37.89%39.39B | 37.89%39.39B | 14.74%29.62B | 12.60%28.56B | 12.60%28.56B | 4.88%25.82B |
| -Other intangible assets | ---- | -14.41%33.71B | -14.41%33.71B | ---- | 37.89%39.39B | 37.89%39.39B | ---- | 12.60%28.56B | 12.60%28.56B | ---- |
| Non current prepaid assets | --5.07B | -69.03%4.06B | -69.03%4.06B | ---- | 7.69%13.12B | 7.69%13.12B | ---- | 26.55%12.18B | 26.55%12.18B | ---- |
| Other non current assets | 45.50%15.53B | --11.4B | --11.4B | 2.30%10.67B | ---- | ---- | 21.67%10.43B | ---- | ---- | 19.14%8.57B |
| Total non current assets | 6.71%1.15T | 6.90%1.12T | 6.90%1.12T | 11.68%1.07T | 19.71%1.04T | 19.71%1.04T | 17.02%960.77B | 8.72%872.5B | 8.72%872.5B | 10.13%821.02B |
| Total assets | 5.80%1.36T | 6.76%1.33T | 6.76%1.33T | 11.00%1.29T | 15.71%1.25T | 15.71%1.25T | 9.48%1.16T | 11.62%1.08T | 11.62%1.08T | 18.85%1.06T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.57%70.53B | 4.63%114.04B | 4.63%114.04B | -7.73%64.37B | 4.78%109B | 4.78%109B | -21.18%69.76B | 12.74%104.03B | 12.74%104.03B | 67.46%88.51B |
| -accounts payable | 14.32%66.64B | 16.87%77.6B | 16.87%77.6B | -16.44%58.29B | -7.05%66.4B | -7.05%66.4B | -12.02%69.76B | 33.24%71.44B | 33.24%71.44B | 50.03%79.3B |
| -Total tax payable | -36.03%3.89B | --1.07B | --1.07B | --6.08B | --0 | --0 | ---- | ---- | ---- | --9.22B |
| -Dividends payable | ---- | -0.93%53.2M | -0.93%53.2M | ---- | -37.27%53.7M | -37.27%53.7M | ---- | 5.42%85.6M | 5.42%85.6M | ---- |
| -Other payable | ---- | -16.99%35.32B | -16.99%35.32B | ---- | 30.90%42.55B | 30.90%42.55B | ---- | -15.75%32.51B | -15.75%32.51B | ---- |
| Current provisions | -13.09%9.28B | -8.96%9.8B | -8.96%9.8B | 8.71%10.68B | 15.88%10.76B | 15.88%10.76B | 12.12%9.82B | 6.34%9.29B | 6.34%9.29B | -3.66%8.76B |
| Current debt and capital lease obligation | 54.10%85.83B | -1.20%65.76B | -1.20%65.76B | -13.96%55.7B | -14.87%66.56B | -14.87%66.56B | 22.02%64.74B | 184.76%78.19B | 184.76%78.19B | 129.25%53.05B |
| -Current debt | 56.17%76B | -4.75%55.26B | -4.75%55.26B | -14.09%48.67B | -21.54%58.02B | -21.54%58.02B | 15.78%56.65B | 213.06%73.95B | 213.06%73.95B | 133.13%48.93B |
| -Current capital lease obligation | 39.80%9.83B | 22.90%10.5B | 22.90%10.5B | -13.06%7.03B | 101.72%8.54B | 101.72%8.54B | 95.97%8.09B | 10.45%4.24B | 10.45%4.24B | 91.46%4.13B |
| Other current liabilities | 1.26%13.58B | 3.64%917.7M | 3.64%917.7M | -0.70%13.41B | -0.25%885.5M | -0.25%885.5M | -0.49%13.51B | 1.30%887.7M | 1.30%887.7M | 26.62%13.58B |
| Current liabilities | 22.53%242.61B | 1.20%219B | 1.20%219B | -5.78%197.99B | -0.32%216.41B | -0.32%216.41B | 1.75%210.13B | 43.85%217.11B | 43.85%217.11B | 52.55%206.53B |
| Non current liabilities | ||||||||||
| Long term provisions | -80.94%1.92B | 5.56%9.94B | 5.56%9.94B | 13.08%10.1B | 16.43%9.42B | 16.43%9.42B | 24.76%8.93B | 19.68%8.09B | 19.68%8.09B | 21.87%7.16B |
| Long term debt and capital lease obligation | -1.51%138.5B | -0.78%150.19B | -0.78%150.19B | 22.52%140.62B | 51.41%151.37B | 51.41%151.37B | 27.84%114.77B | 54.52%99.97B | 54.52%99.97B | 69.60%89.78B |
| -Long term debt | -17.65%98.78B | -15.81%107.81B | -15.81%107.81B | 13.87%119.96B | 44.22%128.06B | 44.22%128.06B | 29.93%105.34B | 62.39%88.8B | 62.39%88.8B | 64.42%81.08B |
| -Long term capital lease obligation | 92.24%39.72B | 81.78%42.38B | 81.78%42.38B | 119.08%20.66B | 108.58%23.31B | 108.58%23.31B | 8.39%9.43B | 11.56%11.18B | 11.56%11.18B | 140.16%8.7B |
| Other non current liabilities | -1.42%42.63B | 1,512,153.57%42.34B | 1,512,153.57%42.34B | -3.37%43.24B | ---2.8M | ---2.8M | -3.13%44.75B | ---- | ---- | 7.54%46.2B |
| Total non current liabilities | -5.46%237.97B | 0.49%260.09B | 0.49%260.09B | 13.64%251.72B | 23.46%258.81B | 23.46%258.81B | 13.54%221.52B | 22.16%209.63B | 22.16%209.63B | 25.27%195.11B |
| Total liabilities | 6.86%480.58B | 0.81%479.08B | 0.81%479.08B | 4.18%449.71B | 11.36%475.21B | 11.36%475.21B | 7.47%431.65B | 32.31%426.74B | 32.31%426.74B | 37.96%401.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%65.75B | 0.00%65.75B | 0.00%65.75B | 0.00%65.75B | 0.00%65.75B | 0.00%65.75B | 0.00%65.75B | 48.07%65.75B | 48.07%65.75B | 48.07%65.75B |
| -common stock | 0.00%65.75B | 0.00%65.75B | 0.00%65.75B | 0.00%65.75B | 0.00%65.75B | 0.00%65.75B | 0.00%65.75B | 48.07%65.75B | 48.07%65.75B | 48.07%65.75B |
| Retained earnings | ---- | 14.82%667.95B | 14.82%667.95B | ---- | 11.51%581.76B | 11.51%581.76B | ---- | 5.70%521.69B | 5.70%521.69B | ---- |
| Paid-in capital | ---- | 0.00%1.27B | 0.00%1.27B | ---- | 0.00%1.27B | 0.00%1.27B | ---- | 81.68%1.27B | 81.68%1.27B | ---- |
| Other equity interest | 5.61%815.66B | --784.22B | --784.22B | 16.52%772.34B | ---- | ---- | 11.91%662.84B | ---- | ---- | 6.43%592.28B |
| Total stockholders'equity | 5.17%881.41B | 10.39%849.98B | 10.39%849.98B | 15.03%838.09B | 18.59%769.97B | 18.59%769.97B | 10.72%728.59B | 1.27%649.27B | 1.27%649.27B | 9.51%658.03B |
| Noncontrolling interests | 30.65%2.72B | 22.32%2.43B | 22.32%2.43B | 17.12%2.08B | 10.61%1.99B | 10.61%1.99B | 0.37%1.78B | -6.08%1.8B | -6.08%1.8B | 66.59%1.77B |
| Total equity | 5.23%884.14B | 10.42%852.4B | 10.42%852.4B | 15.03%840.17B | 18.57%771.96B | 18.57%771.96B | 10.69%730.37B | 1.25%651.07B | 1.25%651.07B | 9.61%659.81B |
| Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |