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15min DelayClose Dec 20 09:30 ET

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GAILY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

14.18%49.58B

81.77%14.64B

32.64%43.42B

-68.07%8.05B

-17.10%32.73B

9.83%25.22B

36.56%39.48B

-Cash and cash equivalents

-20.79%15.73B

370.13%11.46B

248.99%19.86B

-83.96%2.44B

3.68%5.69B

0.88%15.2B

-32.64%5.49B

-Short-term investments

43.67%33.85B

-43.40%3.18B

-12.88%23.56B

-43.98%5.62B

-20.45%27.04B

26.90%10.03B

63.72%34B

-Accounts receivable

19.40%102.57B

-10.29%95.8B

-36.26%85.9B

43.42%106.8B

115.75%134.78B

112.67%74.47B

38.54%62.47B

-Taxes receivable

----

137.26%6.92B

----

36.21%2.92B

----

28.48%2.14B

----

-Other receivables

-5.11%757.6M

-19.41%10.76B

-0.89%798.4M

4.05%13.36B

-21.72%805.6M

76.88%12.84B

-90.34%1.03B

Inventory

-20.54%46.97B

0.88%59.7B

-7.53%59.1B

65.46%59.18B

70.62%63.91B

19.63%35.77B

47.73%37.46B

Prepaid assets

----

3.15%12.38B

----

22.52%12.01B

----

-0.84%9.8B

----

Restricted cash

----

-16.59%2.48B

----

5.66%2.98B

----

43.36%2.82B

----

Other current assets

41.29%16.99B

----

48.22%12.03B

----

14.16%8.11B

0.00%100K

12.83%7.11B

Total current assets

7.76%216.86B

-1.26%202.72B

-16.29%201.25B

25.90%205.31B

62.94%240.42B

50.06%163.07B

26.86%147.55B

Non current assets

Net PPE

9.91%774.19B

19.21%756.8B

17.34%704.4B

10.36%634.87B

10.87%600.32B

10.08%575.26B

10.97%541.45B

-Gross PPE

9.91%774.19B

19.86%959.32B

17.34%704.4B

12.12%800.35B

10.87%600.32B

11.81%713.85B

10.97%541.45B

-Accumulated depreciation

----

-22.39%-202.52B

----

-19.39%-165.48B

----

-19.64%-138.6B

----

Goodwill and other intangible assets

8.36%32.1B

9.77%31.35B

14.74%29.62B

12.60%28.56B

4.88%25.82B

10.25%25.37B

23.36%24.62B

-Other intangible assets

----

9.77%31.35B

----

12.60%28.56B

----

10.25%25.37B

----

Non current prepaid assets

----

15.68%21.05B

----

42.15%18.2B

----

13.00%12.8B

----

Other non current assets

2.30%10.67B

----

21.67%10.43B

----

19.14%8.57B

-112.50%-200K

5.26%7.2B

Total non current assets

11.68%1.07T

19.71%1.04T

17.02%960.77B

8.72%872.5B

10.13%821.02B

14.41%802.52B

16.23%745.53B

Total assets

11.00%1.29T

15.71%1.25T

9.48%1.16T

11.62%1.08T

18.85%1.06T

19.19%965.59B

17.86%893.08B

Liabilities

Current liabilities

Payables

-7.73%64.37B

4.78%109B

-21.18%69.76B

12.74%104.03B

67.46%88.51B

25.50%92.27B

23.10%52.85B

-accounts payable

-16.44%58.29B

-7.05%66.4B

-12.02%69.76B

33.24%71.44B

50.03%79.3B

20.39%53.61B

23.10%52.85B

-Total tax payable

--6.08B

----

--9.22B

----

-Dividends payable

----

-37.27%53.7M

----

5.42%85.6M

----

34.66%81.2M

----

-Other payable

----

30.90%42.55B

----

-15.75%32.51B

----

33.35%38.58B

----

Current provisions

8.71%10.68B

15.88%10.76B

12.12%9.82B

6.34%9.29B

-3.66%8.76B

5.37%8.73B

19.20%9.09B

Current debt and capital lease obligation

-13.96%55.7B

-14.87%66.56B

22.02%64.74B

184.76%78.19B

129.25%53.05B

25.84%27.46B

5.14%23.14B

-Current debt

-14.09%48.67B

-21.54%58.02B

15.78%56.65B

213.06%73.95B

133.13%48.93B

20.04%23.62B

-0.21%20.99B

-Current capital lease obligation

-13.06%7.03B

101.72%8.54B

95.97%8.09B

10.45%4.24B

91.46%4.13B

79.28%3.84B

119.89%2.16B

Other current liabilities

-0.70%13.41B

-0.25%885.5M

-0.49%13.51B

1.30%887.7M

26.62%13.58B

-0.01%876.3M

59.35%10.72B

Current liabilities

-5.78%197.99B

-0.32%216.41B

1.75%210.13B

43.85%217.11B

52.55%206.53B

23.95%150.93B

16.69%135.38B

Non current liabilities

Long term provisions

13.08%10.1B

16.43%9.42B

24.76%8.93B

19.68%8.09B

21.87%7.16B

21.37%6.76B

-6.62%5.87B

Long term debt and capital lease obligation

22.52%140.62B

51.41%151.37B

27.84%114.77B

54.52%99.97B

69.60%89.78B

13.69%64.7B

35.86%52.93B

-Long term debt

13.87%119.96B

44.22%128.06B

29.93%105.34B

62.39%88.8B

64.42%81.08B

4.40%54.68B

29.49%49.31B

-Long term capital lease obligation

119.08%20.66B

108.58%23.31B

8.39%9.43B

11.56%11.18B

140.16%8.7B

121.00%10.02B

312.02%3.62B

Other non current liabilities

-3.37%43.24B

---2.8M

-3.13%44.75B

----

7.54%46.2B

--300K

17.87%42.96B

Total non current liabilities

13.64%251.72B

23.46%258.81B

13.54%221.52B

22.16%209.63B

25.27%195.11B

10.34%171.61B

18.27%155.75B

Total liabilities

4.18%449.71B

11.36%475.21B

7.47%431.65B

32.31%426.74B

37.96%401.63B

16.31%322.54B

17.53%291.13B

Shareholders'equity

Share capital

0.00%65.75B

48.07%65.75B

0.00%44.4B

-1.55%44.4B

-common stock

0.00%65.75B

48.07%65.75B

0.00%44.4B

-1.55%44.4B

Retained earnings

----

11.51%581.76B

----

5.70%521.69B

----

17.86%493.57B

----

Paid-in capital

----

0.00%1.27B

----

81.68%1.27B

----

-60.03%697.6M

----

Other equity interest

16.52%772.34B

----

11.91%662.84B

----

6.43%592.28B

----

19.78%556.48B

Total stockholders'equity

15.03%838.09B

18.59%769.97B

10.72%728.59B

1.27%649.27B

9.51%658.03B

20.56%641.14B

17.89%600.88B

Noncontrolling interests

17.12%2.08B

10.61%1.99B

0.37%1.78B

-6.08%1.8B

66.59%1.77B

96.10%1.91B

232.59%1.06B

Total equity

15.03%840.17B

18.57%771.96B

10.69%730.37B

1.25%651.07B

9.61%659.81B

20.69%643.05B

18.03%601.94B

Currency Unit

INR

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	9.83%25.22B	9.83%25.22B	36.56%39.48B
-Cash and cash equivalents	-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	0.88%15.2B	0.88%15.2B	-32.64%5.49B
-Short-term investments	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	26.90%10.03B	26.90%10.03B	63.72%34B
-Accounts receivable	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	112.67%74.47B	112.67%74.47B	38.54%62.47B
-Taxes receivable	----	137.26%6.92B	137.26%6.92B	----	36.21%2.92B	36.21%2.92B	----	28.48%2.14B	28.48%2.14B	----
-Other receivables	-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	76.88%12.84B	76.88%12.84B	-90.34%1.03B
Inventory	-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	19.63%35.77B	19.63%35.77B	47.73%37.46B
Prepaid assets	----	3.15%12.38B	3.15%12.38B	----	22.52%12.01B	22.52%12.01B	----	-0.84%9.8B	-0.84%9.8B	----
Restricted cash	----	-16.59%2.48B	-16.59%2.48B	----	5.66%2.98B	5.66%2.98B	----	43.36%2.82B	43.36%2.82B	----
Other current assets	41.29%16.99B	----	----	48.22%12.03B	----	----	14.16%8.11B	0.00%100K	0.00%100K	12.83%7.11B
Total current assets	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	50.06%163.07B	50.06%163.07B	26.86%147.55B
Non current assets
Net PPE	9.91%774.19B	19.21%756.8B	19.21%756.8B	17.34%704.4B	10.36%634.87B	10.36%634.87B	10.87%600.32B	10.08%575.26B	10.08%575.26B	10.97%541.45B
-Gross PPE	9.91%774.19B	19.86%959.32B	19.86%959.32B	17.34%704.4B	12.12%800.35B	12.12%800.35B	10.87%600.32B	11.81%713.85B	11.81%713.85B	10.97%541.45B
-Accumulated depreciation	----	-22.39%-202.52B	-22.39%-202.52B	----	-19.39%-165.48B	-19.39%-165.48B	----	-19.64%-138.6B	-19.64%-138.6B	----
Goodwill and other intangible assets	8.36%32.1B	9.77%31.35B	9.77%31.35B	14.74%29.62B	12.60%28.56B	12.60%28.56B	4.88%25.82B	10.25%25.37B	10.25%25.37B	23.36%24.62B
-Other intangible assets	----	9.77%31.35B	9.77%31.35B	----	12.60%28.56B	12.60%28.56B	----	10.25%25.37B	10.25%25.37B	----
Non current prepaid assets	----	15.68%21.05B	15.68%21.05B	----	42.15%18.2B	42.15%18.2B	----	13.00%12.8B	13.00%12.8B	----
Other non current assets	2.30%10.67B	----	----	21.67%10.43B	----	----	19.14%8.57B	-112.50%-200K	-112.50%-200K	5.26%7.2B
Total non current assets	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	14.41%802.52B	14.41%802.52B	16.23%745.53B
Total assets	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	19.19%965.59B	19.19%965.59B	17.86%893.08B
Liabilities
Current liabilities
Payables	-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	25.50%92.27B	25.50%92.27B	23.10%52.85B
-accounts payable	-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	20.39%53.61B	20.39%53.61B	23.10%52.85B
-Total tax payable	--6.08B	----	----	----	----	----	--9.22B	----	----	----
-Dividends payable	----	-37.27%53.7M	-37.27%53.7M	----	5.42%85.6M	5.42%85.6M	----	34.66%81.2M	34.66%81.2M	----
-Other payable	----	30.90%42.55B	30.90%42.55B	----	-15.75%32.51B	-15.75%32.51B	----	33.35%38.58B	33.35%38.58B	----
Current provisions	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	5.37%8.73B	5.37%8.73B	19.20%9.09B
Current debt and capital lease obligation	-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	25.84%27.46B	25.84%27.46B	5.14%23.14B
-Current debt	-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	20.04%23.62B	20.04%23.62B	-0.21%20.99B
-Current capital lease obligation	-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	79.28%3.84B	79.28%3.84B	119.89%2.16B
Other current liabilities	-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	-0.01%876.3M	-0.01%876.3M	59.35%10.72B
Current liabilities	-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	23.95%150.93B	23.95%150.93B	16.69%135.38B
Non current liabilities
Long term provisions	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	21.37%6.76B	21.37%6.76B	-6.62%5.87B
Long term debt and capital lease obligation	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	13.69%64.7B	13.69%64.7B	35.86%52.93B
-Long term debt	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	4.40%54.68B	4.40%54.68B	29.49%49.31B
-Long term capital lease obligation	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	121.00%10.02B	121.00%10.02B	312.02%3.62B
Other non current liabilities	-3.37%43.24B	---2.8M	---2.8M	-3.13%44.75B	----	----	7.54%46.2B	--300K	--300K	17.87%42.96B
Total non current liabilities	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	10.34%171.61B	10.34%171.61B	18.27%155.75B
Total liabilities	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	16.31%322.54B	16.31%322.54B	17.53%291.13B
Shareholders'equity
Share capital	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	0.00%44.4B	0.00%44.4B	-1.55%44.4B
-common stock	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	0.00%44.4B	0.00%44.4B	-1.55%44.4B
Retained earnings	----	11.51%581.76B	11.51%581.76B	----	5.70%521.69B	5.70%521.69B	----	17.86%493.57B	17.86%493.57B	----
Paid-in capital	----	0.00%1.27B	0.00%1.27B	----	81.68%1.27B	81.68%1.27B	----	-60.03%697.6M	-60.03%697.6M	----
Other equity interest	16.52%772.34B	----	----	11.91%662.84B	----	----	6.43%592.28B	----	----	19.78%556.48B
Total stockholders'equity	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	20.56%641.14B	20.56%641.14B	17.89%600.88B
Noncontrolling interests	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	96.10%1.91B	96.10%1.91B	232.59%1.06B
Total equity	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	20.69%643.05B	20.69%643.05B	18.03%601.94B
Currency Unit	INR	INR	INR	INR	INR	INR	INR	INR	INR	INR

Heat List

Overall

No Data