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 | (Q1)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.08%2.57B | --3.86B | 16.87%6.3B | 16.87%6.3B | 85.33%7.15B | 47.77%5.39B | 47.77%5.39B | 166.73%3.86B | -3.48%3.65B | -3.48%3.65B |
| -Cash and cash equivalents | -42.67%2.57B | --3.86B | 21.72%5B | 21.72%5B | 16.11%4.48B | 12.47%4.11B | 12.47%4.11B | 166.73%3.86B | -3.48%3.65B | -3.48%3.65B |
| -Short-term investments | --0 | ---- | 1.41%1.31B | 1.41%1.31B | --2.67B | --1.29B | --1.29B | ---- | --0 | --0 |
| Receivables | -5.39%16.33B | ---- | 0.51%12.4B | 0.51%12.4B | 2.07%17.26B | -5.57%12.34B | -5.57%12.34B | 4.78%16.91B | 7.36%13.06B | 7.36%13.06B |
| -Accounts receivable | -8.69%12.01B | ---- | 7.26%10.89B | 7.26%10.89B | 5.71%13.15B | -10.49%10.16B | -10.49%10.16B | 4.59%12.44B | 5.20%11.35B | 5.20%11.35B |
| -Taxes receivable | ---- | ---- | -31.20%1.48B | -31.20%1.48B | ---- | 29.39%2.15B | 29.39%2.15B | ---- | 24.99%1.66B | 24.99%1.66B |
| -Other receivables | 5.18%4.32B | ---- | -9.32%24.06M | -9.32%24.06M | -8.07%4.11B | -49.53%26.54M | -49.53%26.54M | 5.29%4.47B | 2.53%52.58M | 2.53%52.58M |
| Inventory | 17.21%3.96B | ---- | 16.69%3.96B | 16.69%3.96B | 16.59%3.38B | 74.74%3.39B | 74.74%3.39B | -9.58%2.89B | -19.33%1.94B | -19.33%1.94B |
| Prepaid assets | 39.76%1.2B | ---- | 33.15%3.3B | 33.15%3.3B | -19.78%860.02M | 5.67%2.48B | 5.67%2.48B | 18.74%1.07B | -8.09%2.35B | -8.09%2.35B |
| Restricted cash | 270.44%1.58B | ---- | 3.03%453.8M | 3.03%453.8M | -88.50%427.07M | -63.14%440.45M | -63.14%440.45M | 179.29%3.71B | 50.85%1.19B | 50.85%1.19B |
| Current deferred assets | 38.47%210M | ---- | -13.96%139.25M | -13.96%139.25M | -36.49%151.65M | 26.87%161.85M | 26.87%161.85M | 155.82%238.77M | -58.07%127.57M | -58.07%127.57M |
| Total current assets | -11.54%25.85B | ---- | 9.71%26.56B | 9.71%26.56B | 1.86%29.22B | 8.43%24.21B | 8.43%24.21B | 24.11%28.69B | 1.44%22.32B | 1.44%22.32B |
| Non current assets | ||||||||||
| Net PPE | 17.45%50.78B | ---- | 20.95%47.74B | 20.95%47.74B | 25.72%43.24B | 40.98%39.47B | 40.98%39.47B | 49.52%34.39B | 32.63%28B | 32.63%28B |
| -Gross PPE | 18.41%80.66B | ---- | 19.81%74.9B | 19.81%74.9B | 22.41%68.11B | 31.64%62.51B | 31.64%62.51B | 35.89%55.64B | 25.89%47.49B | 25.89%47.49B |
| -Accumulated depreciation | -20.09%-29.87B | ---- | -17.87%-27.16B | -17.87%-27.16B | -17.05%-24.88B | -18.23%-23.04B | -18.23%-23.04B | -18.42%-21.25B | -17.33%-19.49B | -17.33%-19.49B |
| Goodwill and other intangible assets | 7.25%624M | ---- | 8.57%696.87M | 8.57%696.87M | -0.49%581.83M | 3.08%641.86M | 3.08%641.86M | -5.30%584.68M | -1.87%622.69M | -1.87%622.69M |
| -Other intangible assets | 7.25%624M | ---- | 8.57%696.87M | 8.57%696.87M | -0.49%581.83M | 3.08%641.86M | 3.08%641.86M | -5.30%584.68M | -1.87%622.69M | -1.87%622.69M |
| Investments and advances | 10.20%1.33B | ---- | 2.16%1.23B | 2.16%1.23B | 1.49%1.21B | 15.31%1.2B | 15.31%1.2B | 25.78%1.19B | 119.31%1.04B | 119.31%1.04B |
| Non current deferred assets | 3.67%1.48B | ---- | 16.26%1.4B | 16.26%1.4B | 27.22%1.43B | 37.48%1.21B | 37.48%1.21B | 39.89%1.12B | 24.19%877.8M | 24.19%877.8M |
| Non current prepaid assets | --3.07B | ---- | 30.50%5.55B | 30.50%5.55B | ---- | -6.24%4.26B | -6.24%4.26B | ---- | 112.47%4.54B | 112.47%4.54B |
| Other non current assets | ---- | ---- | ---- | ---- | 100.67%5.13B | ---- | ---- | -21.16%2.56B | ---- | ---- |
| Total non current assets | 11.06%57.29B | ---- | 21.04%56.62B | 21.04%56.62B | 29.47%51.59B | 33.34%46.78B | 33.34%46.78B | 39.27%39.85B | 39.97%35.08B | 39.97%35.08B |
| Total assets | 2.88%83.14B | ---- | 17.18%83.18B | 17.18%83.18B | 17.91%80.81B | 23.65%70.98B | 23.65%70.98B | 32.50%68.53B | 21.96%57.4B | 21.96%57.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.13%17.17B | ---- | 19.44%12.68B | 19.44%12.68B | 8.54%16.17B | 7.85%10.61B | 7.85%10.61B | 10.81%14.9B | 59.24%9.84B | 59.24%9.84B |
| -accounts payable | 6.13%17.17B | ---- | 17.59%12.16B | 17.59%12.16B | 8.54%16.17B | 12.05%10.34B | 12.05%10.34B | 10.81%14.9B | 85.69%9.23B | 85.69%9.23B |
| -Other payable | ---- | ---- | 89.51%518.01M | 89.51%518.01M | ---- | -55.39%273.34M | -55.39%273.34M | ---- | -49.38%612.67M | -49.38%612.67M |
| Current accrued expenses | ---- | ---- | 27.96%2.04B | 27.96%2.04B | ---- | -9.71%1.6B | -9.71%1.6B | ---- | -56.98%1.77B | -56.98%1.77B |
| Current debt and capital lease obligation | 2.02%8.24B | ---- | 1.82%7.67B | 1.82%7.67B | 2.17%8.07B | 3.93%7.53B | 3.93%7.53B | -2.33%7.9B | -9.13%7.25B | -9.13%7.25B |
| -Current debt | 1.34%7.82B | ---- | 4.52%7.48B | 4.52%7.48B | 17.55%7.72B | 7.36%7.15B | 7.36%7.15B | -13.84%6.57B | -10.97%6.66B | -10.97%6.66B |
| -Current capital lease obligation | 16.91%414M | ---- | -49.11%193.31M | -49.11%193.31M | -73.47%354.12M | -35.07%379.85M | -35.07%379.85M | 184.93%1.33B | 18.89%585M | 18.89%585M |
| Current deferred liabilities | 35.32%3.93B | ---- | 35.71%5.28B | 35.71%5.28B | -8.58%2.91B | 21.11%3.89B | 21.11%3.89B | 51.23%3.18B | 12.93%3.21B | 12.93%3.21B |
| Current liabilities | 8.04%29.34B | ---- | 17.07%27.66B | 17.07%27.66B | 4.51%27.15B | 7.09%23.63B | 7.09%23.63B | 9.91%25.98B | 4.55%22.06B | 4.55%22.06B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.51%30.22B | ---- | 22.41%31.84B | 22.41%31.84B | 61.23%29.77B | 47.10%26.01B | 47.10%26.01B | 70.95%18.47B | 86.45%17.68B | 86.45%17.68B |
| -Long term debt | -0.66%26.73B | ---- | 20.88%28.22B | 20.88%28.22B | 58.62%26.91B | 47.62%23.35B | 47.62%23.35B | 87.08%16.96B | 103.60%15.82B | 103.60%15.82B |
| -Long term capital lease obligation | 21.81%3.5B | ---- | 35.82%3.62B | 35.82%3.62B | 90.65%2.87B | 42.70%2.66B | 42.70%2.66B | -13.31%1.51B | 8.79%1.87B | 8.79%1.87B |
| Non current deferred liabilities | 14.79%3.79B | ---- | 7.74%3.29B | 7.74%3.29B | 77.27%3.3B | 31.39%3.05B | 31.39%3.05B | -15.32%1.86B | 29.28%2.32B | 29.28%2.32B |
| Employee benefits | 23.34%216M | ---- | 25.58%200.87M | 25.58%200.87M | 15.67%175.12M | 23.13%159.95M | 23.13%159.95M | -9.73%151.4M | -10.41%129.9M | -10.41%129.9M |
| Other non current liabilities | -0.22%52M | ---- | -3.90%51.84M | -3.90%51.84M | -5.13%52.11M | -3.46%53.95M | -3.46%53.95M | -15.21%54.93M | -8.01%55.88M | -8.01%55.88M |
| Total non current liabilities | 2.94%34.28B | ---- | 20.85%35.38B | 20.85%35.38B | 62.17%33.3B | 45.00%29.28B | 45.00%29.28B | 55.18%20.53B | 75.78%20.19B | 75.78%20.19B |
| Total liabilities | 5.23%63.62B | ---- | 19.16%63.05B | 19.16%63.05B | 29.96%60.45B | 25.20%52.91B | 25.20%52.91B | 26.15%46.52B | 29.66%42.26B | 29.66%42.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.27%4.36B | ---- | 135.83%4.35B | 135.83%4.35B | 135.69%4.35B | 0.27%1.85B | 0.27%1.85B | 0.17%1.84B | 0.05%1.84B | 0.05%1.84B |
| -common stock | 0.27%4.36B | ---- | 135.83%4.35B | 135.83%4.35B | 135.69%4.35B | 0.27%1.85B | 0.27%1.85B | 0.17%1.84B | 0.05%1.84B | 0.05%1.84B |
| Retained earnings | -23.32%-8.47B | ---- | -17.78%-7.8B | -17.78%-7.8B | -1.43%-6.87B | 2.49%-6.63B | 2.49%-6.63B | 4.42%-6.77B | 9.00%-6.79B | 9.00%-6.79B |
| Paid-in capital | 0.30%19.8B | ---- | 0.24%19.78B | 0.24%19.78B | 0.14%19.74B | 0.24%19.73B | 0.24%19.73B | 0.15%19.71B | 0.05%19.69B | 0.05%19.69B |
| Other equity interest | 22.36%3.83B | ---- | 21.79%3.8B | 21.79%3.8B | -56.66%3.13B | 653.27%3.12B | 653.27%3.12B | 1,665.48%7.23B | -2.85%414.28M | -2.85%414.28M |
| Total stockholders'equity | -4.08%19.52B | --16.34B | 11.38%20.13B | 11.38%20.13B | -7.55%20.35B | 19.33%18.07B | 19.33%18.07B | 48.25%22.01B | 4.62%15.15B | 4.62%15.15B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Total equity | -4.08%19.52B | --16.34B | 11.38%20.13B | 11.38%20.13B | -7.55%20.35B | 19.33%18.07B | 19.33%18.07B | 48.25%22.01B | 4.62%15.15B | 4.62%15.15B |
| 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 | -- | -- | Unqualified Opinion | -- |