Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | 25.05%47.27B | 2.96%63.56B | 2.96%63.56B | -33.16%37.8B | -11.14%61.73B | -11.14%61.73B | 64.20%56.55B | 42.74%69.47B | 42.74%69.47B | -59.56%34.44B |
-Cash and cash equivalents | 24.97%38.74B | -0.40%59.43B | -0.40%59.43B | -13.60%31B | 2.93%59.67B | 2.93%59.67B | 28.51%35.88B | 20.85%57.97B | 20.85%57.97B | -64.05%27.92B |
-Short-term investments | 25.44%8.53B | 100.49%4.13B | 100.49%4.13B | -67.10%6.8B | -82.09%2.06B | -82.09%2.06B | 217.02%20.67B | 1,542.86%11.5B | 1,542.86%11.5B | -13.07%6.52B |
-Accounts receivable | -13.77%157.19B | -8.76%166.8B | -8.76%166.8B | 10.15%182.29B | 15.39%182.82B | 15.39%182.82B | 17.54%165.49B | 25.84%158.43B | 25.84%158.43B | 15.89%140.8B |
-Gross accounts receivable | ---- | -7.87%178.43B | -7.87%178.43B | ---- | 15.08%193.67B | 15.08%193.67B | ---- | 24.23%168.29B | 24.23%168.29B | ---- |
-Bad debt provision | ---- | -7.19%-11.63B | -7.19%-11.63B | ---- | -10.04%-10.85B | -10.04%-10.85B | ---- | -3.03%-9.86B | -3.03%-9.86B | ---- |
-Other receivables | 4.35%240M | -8.15%22.09B | -8.15%22.09B | 9.52%230M | -11.90%24.05B | -11.90%24.05B | 31.25%210M | 50.00%27.3B | 50.00%27.3B | -89.94%160M |
Inventory | -22.69%141.06B | -8.64%127.76B | -8.64%127.76B | -6.22%182.46B | 6.94%139.85B | 6.94%139.85B | 48.79%194.57B | 38.80%130.78B | 38.80%130.78B | 24.46%130.77B |
Prepaid assets | ---- | -16.63%7.82B | -16.63%7.82B | ---- | 0.43%9.38B | 0.43%9.38B | ---- | 40.87%9.34B | 40.87%9.34B | ---- |
Restricted cash | ---- | 8.70%500M | 8.70%500M | ---- | 2.22%460M | 2.22%460M | ---- | -16.67%450M | -16.67%450M | ---- |
Other current assets | -19.98%27.12B | ---- | ---- | 26.22%33.89B | ---- | ---- | -15.49%26.85B | ---- | ---- | 48.18%31.77B |
Total current assets | -13.90%377.87B | -6.42%393.28B | -6.42%393.28B | -1.42%438.89B | 5.79%420.28B | 5.79%420.28B | 31.20%445.2B | 32.12%397.28B | 32.12%397.28B | 0.91%339.33B |
Non current assets | ||||||||||
Net PPE | -1.20%103.15B | 5.01%108.38B | 5.01%108.38B | 4.72%104.4B | 10.46%103.21B | 10.46%103.21B | 20.12%99.69B | 15.47%93.44B | 15.47%93.44B | 8.02%82.99B |
-Gross PP&E | -1.20%103.15B | 7.74%187.53B | 7.74%187.53B | 4.72%104.4B | 12.75%174.05B | 12.75%174.05B | 20.12%99.69B | 11.31%154.37B | 11.31%154.37B | 8.02%82.99B |
-Accumulated depreciation | ---- | -11.73%-79.15B | -11.73%-79.15B | ---- | -16.26%-70.84B | -16.26%-70.84B | ---- | -5.47%-60.93B | -5.47%-60.93B | ---- |
Prepaid assets-Non current | ---- | -15.71%1.77B | -15.71%1.77B | ---- | 50.00%2.1B | 50.00%2.1B | ---- | 45.83%1.4B | 45.83%1.4B | ---- |
Total investment | -3.62%18.39B | 20.70%18.95B | 20.70%18.95B | 41.65%19.08B | 44.70%15.7B | 44.70%15.7B | 74.03%13.47B | 85.47%10.85B | 85.47%10.85B | 32.99%7.74B |
-Long-term equity investment | -5.53%10.43B | 27.24%12.38B | 27.24%12.38B | 63.31%11.04B | 73.75%9.73B | 73.75%9.73B | 73.33%6.76B | 47.37%5.6B | 47.37%5.6B | 17.47%3.9B |
-Including:Available-for-sale securities | -1.00%7.96B | -3.90%1.97B | -3.90%1.97B | 19.82%8.04B | 28.93%2.05B | 28.93%2.05B | 74.74%6.71B | -7.02%1.59B | -7.02%1.59B | 53.60%3.84B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72B | --1.72B | ---- |
Goodwill and other intangible assets | -0.18%312.57B | -0.18%312.07B | -0.18%312.07B | 0.97%313.12B | 6.23%312.64B | 6.23%312.64B | 7.10%310.1B | 2.06%294.3B | 2.06%294.3B | -1.09%289.55B |
-Goodwill | 0.97%202.93B | 1.44%201.84B | 1.44%201.84B | 1.99%200.98B | 8.35%198.98B | 8.35%198.98B | 9.79%197.05B | 3.82%183.64B | 3.82%183.64B | 0.46%179.48B |
-Other intangible assets | -2.23%109.64B | -3.02%110.23B | -3.02%110.23B | -0.80%112.14B | 2.71%113.66B | 2.71%113.66B | 2.71%113.05B | -0.74%110.66B | -0.74%110.66B | -3.52%110.07B |
Other non current assets | -38.29%2.53B | ---- | ---- | -26.13%4.1B | ---- | ---- | 1.65%5.55B | --10M | --10M | 2.25%5.46B |
Total non current assets | -0.48%473.38B | 3.59%482.18B | 3.59%482.18B | 4.78%475.66B | 8.38%465.49B | 8.38%465.49B | 11.33%453.96B | 6.42%429.51B | 6.42%429.51B | 1.07%407.77B |
Total assets | -6.92%851.25B | -1.16%875.46B | -1.16%875.46B | 1.71%914.55B | 7.13%885.77B | 7.13%885.77B | 20.35%899.16B | 17.39%826.79B | 17.39%826.79B | 0.99%747.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -16.33%101.81B | 53.40%47.86B | 53.40%47.86B | 28.12%121.68B | -30.33%31.2B | -30.33%31.2B | 87.39%94.97B | 150.87%44.78B | 150.87%44.78B | 126.96%50.68B |
-Including:Current debt | -17.75%97.89B | 55.10%44.28B | 55.10%44.28B | 28.13%119.01B | -33.00%28.55B | -33.00%28.55B | 89.05%92.88B | 161.89%42.61B | 161.89%42.61B | 127.45%49.13B |
-Including:Current capital Lease obligation | 46.82%3.92B | 35.09%3.58B | 35.09%3.58B | 27.75%2.67B | 22.12%2.65B | 22.12%2.65B | 34.84%2.09B | 37.34%2.17B | 37.34%2.17B | 112.33%1.55B |
Payables | -8.29%146.53B | -10.01%182.76B | -10.01%182.76B | -20.18%159.78B | 8.44%203.09B | 8.44%203.09B | 36.03%200.17B | 32.25%187.29B | 32.25%187.29B | 22.50%147.15B |
-accounts payable | -8.40%142.25B | -10.96%156.84B | -10.96%156.84B | -20.47%155.3B | 6.42%176.14B | 6.42%176.14B | 35.21%195.26B | 29.73%165.52B | 29.73%165.52B | 25.86%144.41B |
-Total tax payable | -4.46%4.28B | -19.08%5.3B | -19.08%5.3B | -8.76%4.48B | 45.56%6.55B | 45.56%6.55B | 79.20%4.91B | -13.96%4.5B | -13.96%4.5B | -49.07%2.74B |
-Dividends payable | ---- | 0.00%110M | 0.00%110M | ---- | 10.00%110M | 10.00%110M | ---- | 11.11%100M | 11.11%100M | ---- |
-Other payable | ---- | 1.08%20.51B | 1.08%20.51B | ---- | 18.17%20.29B | 18.17%20.29B | ---- | 97.13%17.17B | 97.13%17.17B | ---- |
Current provisions | -43.47%2.9B | -37.38%3.15B | -37.38%3.15B | -35.06%5.13B | -4.55%5.03B | -4.55%5.03B | -11.43%7.9B | -39.08%5.27B | -39.08%5.27B | -17.48%8.92B |
Other current liabilities | -18.73%11.02B | -29.39%33.35B | -29.39%33.35B | 42.89%13.56B | 42.05%47.23B | 42.05%47.23B | -6.69%9.49B | 43.94%33.25B | 43.94%33.25B | -5.31%10.17B |
Current liabilities | -10.85%279.21B | -7.49%268.61B | -7.49%268.61B | -4.27%313.2B | 3.79%290.37B | 3.79%290.37B | 42.81%327.17B | 42.54%279.76B | 42.54%279.76B | 28.61%229.1B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 1.18%230.36B | 19.93%249.68B | 19.93%249.68B | -4.90%227.68B | -6.35%208.19B | -6.35%208.19B | 4.95%239.41B | -2.18%222.31B | -2.18%222.31B | -24.29%228.11B |
-Including:Long term debt | 0.10%220.54B | 19.19%240.1B | 19.19%240.1B | -5.28%220.33B | -6.76%201.44B | -6.76%201.44B | 4.62%232.61B | -2.42%216.05B | -2.42%216.05B | -24.63%222.33B |
-Including:Long term capital lease obligation | 33.61%9.82B | 41.93%9.58B | 41.93%9.58B | 8.09%7.35B | 7.83%6.75B | 7.83%6.75B | 17.65%6.8B | 7.01%6.26B | 7.01%6.26B | -8.83%5.78B |
-Derivative product liabilities | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Long-term accounts payable and other payables | ---- | -65.17%2.1B | -65.17%2.1B | ---- | 48.16%6.03B | 48.16%6.03B | ---- | 97.57%4.07B | 97.57%4.07B | ---- |
Long term provisions | 82.49%3.96B | 77.88%3.86B | 77.88%3.86B | 201.39%2.17B | -7.66%2.17B | -7.66%2.17B | 89.47%720M | 518.42%2.35B | 518.42%2.35B | 15.15%380M |
Total non current liabilities | -1.21%255.88B | 16.04%279.79B | 16.04%279.79B | -4.36%259.01B | -5.06%241.11B | -5.06%241.11B | 3.48%270.82B | -3.16%253.95B | -3.16%253.95B | -22.58%261.71B |
Total liabilities | -6.49%535.09B | 3.18%548.4B | 3.18%548.4B | -4.31%572.21B | -0.42%531.48B | -0.42%531.48B | 21.84%597.99B | 16.40%533.71B | 16.40%533.71B | -4.91%490.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | -1.96%1.5B | -1.96%1.5B | -1.96%1.5B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B |
-common stock | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | -1.96%1.5B | -1.96%1.5B | -1.96%1.5B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B |
Paid-in capital | ---- | 0.09%32.51B | 0.09%32.51B | ---- | -31.48%32.48B | -31.48%32.48B | ---- | 0.00%47.4B | 0.00%47.4B | ---- |
Retained earnings | ---- | -10.58%181.89B | -10.58%181.89B | ---- | 32.13%203.41B | 32.13%203.41B | ---- | 21.53%153.95B | 21.53%153.95B | ---- |
Other equity interest | -6.73%267.82B | 0.00%30.06B | 0.00%30.06B | 15.74%287.13B | 0.00%30.06B | 0.00%30.06B | 15.41%248.08B | 0.64%30.06B | 0.64%30.06B | 13.99%214.96B |
Total stockholders'equity | -6.69%269.32B | -6.87%277.93B | -6.87%277.93B | 15.65%288.63B | 21.02%298.44B | 21.02%298.44B | 15.28%249.58B | 18.07%246.61B | 18.07%246.61B | 13.88%216.49B |
Noncontrolling interests | -12.79%46.84B | -12.03%49.13B | -12.03%49.13B | 4.11%53.71B | 20.19%55.85B | 20.19%55.85B | 29.62%51.59B | 25.83%46.47B | 25.83%46.47B | 18.98%39.8B |
Total equity | -7.65%316.16B | -7.69%327.06B | -7.69%327.06B | 13.67%342.34B | 20.89%354.29B | 20.89%354.29B | 17.51%301.17B | 19.24%293.08B | 19.24%293.08B | 14.64%256.29B |
Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |