(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 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.22%88.55B | -48.22%88.55B | -18.64%137.68B | -34.42%171.03B | -34.42%171.03B | 58.90%169.22B | 84.41%260.79B | --260.79B | -43.03%106.5B | 24.83%141.42B |
-Cash and cash equivalents | -41.62%70.81B | -41.62%70.81B | -12.21%87.97B | -22.27%121.3B | -22.27%121.3B | 79.49%100.2B | 182.08%156.05B | --156.05B | -38.18%55.82B | -26.65%55.32B |
-Short-term investments | -64.32%17.74B | -64.32%17.74B | -27.98%49.72B | -52.53%49.73B | -52.53%49.73B | 36.21%69.03B | 21.66%104.75B | --104.75B | -47.57%50.67B | 127.34%86.1B |
-Accounts receivable | -24.14%62.64B | -24.14%62.64B | -26.72%67.8B | -32.57%82.57B | -32.57%82.57B | -20.59%92.52B | 28.37%122.46B | --122.46B | 67.58%116.51B | 20.99%95.4B |
-Taxes receivable | -32.30%796.8M | -32.30%796.8M | -49.99%459.5M | 90.96%1.18B | 90.96%1.18B | -35.40%918.8M | -60.68%616.3M | --616.3M | 0.00%1.42B | 9.46%1.57B |
-Other receivables | 110.20%772.5M | 110.20%772.5M | -97.82%22.9M | 6.18%367.5M | 6.18%367.5M | 1,205.21%1.05B | -3.65%346.1M | --346.1M | -91.93%80.6M | -85.20%359.2M |
Inventory | -9.66%491.58B | -9.66%491.58B | -14.61%491.71B | 11.45%544.15B | 11.45%544.15B | 33.78%575.82B | 46.72%488.24B | --488.24B | 61.21%430.42B | 7.11%332.76B |
Prepaid assets | -9.37%33.78B | -9.37%33.78B | ---- | 62.02%37.27B | 62.02%37.27B | ---- | 89.87%23B | --23B | ---- | -41.48%12.12B |
Restricted cash | 30.11%15.97B | 30.11%15.97B | ---- | 317.11%12.27B | 317.11%12.27B | ---- | 17.65%2.94B | --2.94B | ---- | -51.22%2.5B |
Other current assets | -22.94%8.94B | -22.94%8.94B | -6.88%46.82B | -6.58%11.61B | -6.58%11.61B | 79.79%50.28B | 24.06%12.42B | --12.42B | -10.47%27.96B | -14.51%10.01B |
Total current assets | -18.60%705.48B | -18.60%705.48B | -17.66%749.38B | -6.36%866.66B | -6.36%866.66B | 31.82%910.14B | 53.72%925.57B | --925.57B | 17.11%690.44B | 2.52%602.12B |
Non current assets | ||||||||||
Net PPE | 3.34%1.76T | 3.34%1.76T | 5.82%1.59T | 14.06%1.7T | 14.06%1.7T | 2.55%1.5T | 0.62%1.49T | --1.49T | 0.09%1.46T | 0.00%1.48T |
-Gross PPE | 6.38%2.83T | 6.38%2.83T | 5.82%1.59T | 13.26%2.66T | 13.26%2.66T | 2.55%1.5T | 3.12%2.35T | --2.35T | 0.09%1.46T | 7.23%2.28T |
-Accumulated depreciation | -11.78%-1.07T | -11.78%-1.07T | ---- | -11.85%-957.65B | -11.85%-957.65B | ---- | -7.78%-856.19B | ---856.19B | ---- | -23.97%-794.35B |
Goodwill and other intangible assets | -4.64%71.84B | -4.64%71.84B | -0.80%189.11B | 24.98%75.34B | 24.98%75.34B | 142.01%190.64B | -5.80%60.28B | --60.28B | 6.91%78.77B | 12.97%64B |
-Goodwill | 2.56%57.45B | 2.56%57.45B | 8.16%56.06B | 29.93%56.02B | 29.93%56.02B | 20.14%51.83B | -0.77%43.11B | --43.11B | 5.11%43.14B | 7.16%43.45B |
-Other intangible assets | -25.53%14.39B | -25.53%14.39B | -4.15%133.05B | 12.54%19.32B | 12.54%19.32B | 289.56%138.81B | -16.45%17.17B | --17.17B | 9.16%35.63B | 27.60%20.55B |
Financial assets | -34.10%2.66B | -34.10%2.66B | -28.99%2.63B | 26.80%4.03B | 26.80%4.03B | 101.70%3.7B | 95.59%3.18B | --3.18B | -6.99%1.84B | -41.83%1.63B |
Non current prepaid assets | -10.82%34.03B | -10.82%34.03B | ---- | 158.96%38.16B | 158.96%38.16B | ---- | -48.09%14.74B | --14.74B | ---- | -8.85%28.39B |
Defined pension benefit | -99.67%232.6M | -99.67%232.6M | -99.82%246.5M | -65.73%69.91B | -65.73%69.91B | -34.42%136.08B | 1.89%203.98B | --203.98B | -4.69%207.49B | -26.61%200.19B |
Other non current assets | -0.75%2.36B | -0.75%2.36B | 4.05%38.65B | -93.56%2.38B | -93.56%2.38B | 29.07%37.15B | 1,224.55%36.9B | --36.9B | 0.17%28.78B | 0.49%2.79B |
Total non current assets | 0.75%2.03T | 0.75%2.03T | -0.66%1.97T | 4.39%2.01T | 4.39%2.01T | 5.48%1.98T | 4.11%1.93T | --1.93T | 1.31%1.88T | -3.34%1.85T |
Total assets | -5.07%2.73T | -5.07%2.73T | -6.01%2.72T | 0.90%2.88T | 0.90%2.88T | 12.56%2.89T | 16.28%2.85T | --2.85T | 5.12%2.57T | -1.97%2.45T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.07%603.13B | -0.07%603.13B | 0.78%345.84B | 2.92%603.55B | 2.92%603.55B | 15.82%343.16B | 46.81%586.42B | --586.42B | 27.57%296.28B | 37.97%399.44B |
-accounts payable | -6.34%354.35B | -6.34%354.35B | 3.05%332.57B | 2.90%378.33B | 2.90%378.33B | 17.23%322.74B | 41.58%367.65B | --367.65B | 25.08%275.3B | 21.45%259.67B |
-Total tax payable | 12.62%21.67B | 12.62%21.67B | -35.03%13.27B | 39.15%19.24B | 39.15%19.24B | -2.64%20.43B | -68.75%13.83B | --13.83B | 72.82%20.98B | 625.82%44.24B |
-Dividends payable | 10.68%1.11B | 10.68%1.11B | ---- | 18.84%1B | 18.84%1B | ---- | 5.95%841.8M | --841.8M | ---- | 2.77%794.5M |
-Other payable | 10.25%226.01B | 10.25%226.01B | ---- | 0.43%204.99B | 0.43%204.99B | ---- | 115.46%204.1B | --204.1B | ---- | 37.60%94.73B |
Current provisions | -2.67%37.79B | -2.67%37.79B | 40.65%43.49B | 40.25%38.83B | 40.25%38.83B | 27.75%30.92B | -41.41%27.68B | --27.68B | -9.54%24.21B | 184.03%47.25B |
Current debt and capital lease obligation | 12.05%309.67B | 12.05%309.67B | 0.34%380.65B | 10.10%276.36B | 10.10%276.36B | 68.40%379.34B | 55.98%251.01B | --251.01B | 105.13%225.27B | -27.59%160.93B |
-Current debt | 12.89%299.97B | 12.89%299.97B | -0.55%367.92B | 10.42%265.71B | 10.42%265.71B | 72.51%369.94B | 60.76%240.65B | --240.65B | 95.27%214.44B | -29.05%149.69B |
-Current capital lease obligation | -8.90%9.7B | -8.90%9.7B | 35.37%12.73B | 2.71%10.64B | 2.71%10.64B | -13.14%9.4B | -7.78%10.36B | --10.36B | --10.82B | -0.17%11.24B |
Other current liabilities | -93.61%18M | -93.61%18M | -1.30%153.34B | -23.17%281.8M | -23.17%281.8M | 18.74%155.36B | 5.25%366.8M | --366.8M | 64.62%130.85B | --348.5M |
Current liabilities | 1.14%984.03B | 1.14%984.03B | 1.99%1.03T | 7.40%972.95B | 7.40%972.95B | 30.11%1.01T | 27.83%905.88B | --905.88B | 35.91%773.03B | 14.93%708.67B |
Non current liabilities | ||||||||||
Long term provisions | 13.57%54.24B | 13.57%54.24B | 3.08%47.12B | -1.04%47.76B | -1.04%47.76B | --45.72B | 2.86%48.26B | --48.26B | ---- | 10.79%46.92B |
Long term debt and capital lease obligation | -1.99%561.15B | -1.99%561.15B | 4.19%516.58B | 13.47%572.57B | 13.47%572.57B | -10.88%495.81B | -30.31%504.61B | --504.61B | -44.57%556.36B | -23.06%724.09B |
-Long term debt | 0.25%515.77B | 0.25%515.77B | 6.31%471.96B | 14.93%514.46B | 14.93%514.46B | -10.31%443.93B | -31.86%447.64B | --447.64B | -50.69%494.99B | -25.52%656.98B |
-Long term capital lease obligation | -21.90%45.39B | -21.90%45.39B | -13.99%44.62B | 2.01%58.11B | 2.01%58.11B | -15.47%51.88B | -15.11%56.96B | --56.96B | --61.37B | 13.81%67.11B |
Derivative product liabilities | --1.1M | --1.1M | ---- | --0 | --0 | -99.96%200K | -85.51%103.5M | --103.5M | -55.31%504.9M | -44.18%714.1M |
Other non current liabilities | ---- | ---- | -25.27%38.08B | ---- | ---- | -17.54%50.96B | ---- | ---- | 314.42%61.79B | ---- |
Total non current liabilities | -3.46%825.87B | -3.46%825.87B | -0.21%784.39B | 10.02%855.51B | 10.02%855.51B | -5.77%786.01B | -19.93%777.59B | --777.59B | -30.48%834.14B | -13.75%971.12B |
Total liabilities | -1.01%1.81T | -1.01%1.81T | 1.02%1.81T | 8.61%1.83T | 8.61%1.83T | 11.49%1.79T | 0.22%1.68T | --1.68T | -9.13%1.61T | -3.60%1.68T |
Shareholders'equity | ||||||||||
Share capital | 2.15%12.47B | 2.15%12.47B | 0.00%12.21B | 0.00%12.21B | 0.00%12.21B | 1.57%12.21B | 1.97%12.21B | --12.21B | 5.01%12.02B | 4.60%11.98B |
-common stock | 2.15%12.47B | 2.15%12.47B | 0.00%12.21B | 0.00%12.21B | 0.00%12.21B | 1.57%12.21B | 1.97%12.21B | --12.21B | 5.01%12.02B | 4.60%11.98B |
Retained earnings | -27.72%348.16B | -27.72%348.16B | ---- | -13.44%481.66B | -13.44%481.66B | ---- | 237.74%556.48B | --556.48B | ---- | -9.11%164.77B |
Paid-in capital | -2.14%327.5B | -2.14%327.5B | ---- | 0.00%334.67B | 0.00%334.67B | ---- | 0.98%334.66B | --334.66B | ---- | 10.63%331.42B |
Other equity interest | ---- | ---- | -17.22%879.76B | ---- | ---- | 17.67%1.06T | ---- | ---- | 41.29%903.16B | -65.77%7.79B |
Total stockholders'equity | -10.72%920.36B | -10.72%920.36B | -17.02%891.97B | -9.93%1.03T | -9.93%1.03T | 17.46%1.07T | 54.16%1.14T | --1.14T | 40.66%915.18B | 0.90%742.39B |
Noncontrolling interests | -81.03%3.97B | -81.03%3.97B | -36.59%16.05B | -21.18%20.93B | -21.18%20.93B | -46.20%25.31B | -18.79%26.55B | --26.55B | 89.41%47.05B | 26.41%32.7B |
Total equity | -12.12%924.33B | -12.12%924.33B | -17.47%908.02B | -10.18%1.05T | -10.18%1.05T | 14.35%1.1T | 51.08%1.17T | --1.17T | 42.45%962.24B | 1.77%775.08B |
Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
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