Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ALI HEALTH
00241
5
TRIP.COM-S
09961
| (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 | 7.83%50.97B | 56.12%99.23B | 56.12%99.23B | 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 |
| -Cash and cash equivalents | 4.75%40.58B | 59.48%94.78B | 59.48%94.78B | 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 |
| -Short-term investments | 21.81%10.39B | 7.75%4.45B | 7.75%4.45B | 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 |
| -Accounts receivable | 4.39%164.09B | -4.11%159.94B | -4.11%159.94B | -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 |
| -Gross accounts receivable | ---- | -4.65%170.14B | -4.65%170.14B | ---- | -7.87%178.43B | -7.87%178.43B | ---- | 15.08%193.67B | 15.08%193.67B | ---- |
| -Bad debt provision | ---- | 12.30%-10.2B | 12.30%-10.2B | ---- | -7.19%-11.63B | -7.19%-11.63B | ---- | -10.04%-10.85B | -10.04%-10.85B | ---- |
| -Other receivables | -79.17%50M | -11.62%20.16B | -11.62%20.16B | 4.35%240M | -5.16%22.81B | -5.16%22.81B | 9.52%230M | -11.90%24.05B | -11.90%24.05B | 31.25%210M |
| Inventory | 14.80%161.93B | -19.25%103.16B | -19.25%103.16B | -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 |
| Prepaid assets | ---- | 35.49%9.62B | 35.49%9.62B | ---- | -24.31%7.1B | -24.31%7.1B | ---- | 0.43%9.38B | 0.43%9.38B | ---- |
| Restricted cash | ---- | -58.00%210M | -58.00%210M | ---- | 8.70%500M | 8.70%500M | ---- | 2.22%460M | 2.22%460M | ---- |
| Other current assets | 16.70%31.65B | --28.27B | --28.27B | -19.98%27.12B | ---- | ---- | 26.22%33.89B | ---- | ---- | -15.49%26.85B |
| Total current assets | 9.29%412.98B | 0.85%396.61B | 0.85%396.61B | -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 |
| Non current assets | ||||||||||
| Net PPE | 2.08%105.3B | -6.86%100.95B | -6.86%100.95B | -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 |
| -Gross PP&E | 2.08%105.3B | 1.14%189.67B | 1.14%189.67B | -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 |
| -Accumulated depreciation | ---- | -12.09%-88.72B | -12.09%-88.72B | ---- | -11.73%-79.15B | -11.73%-79.15B | ---- | -16.26%-70.84B | -16.26%-70.84B | ---- |
| Prepaid assets-Non current | ---- | 26.55%2.24B | 26.55%2.24B | ---- | -15.71%1.77B | -15.71%1.77B | ---- | 50.00%2.1B | 50.00%2.1B | ---- |
| Total investment | 20.72%22.2B | 6.07%20.1B | 6.07%20.1B | -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 |
| -Long-term equity investment | 29.82%13.54B | 12.60%13.94B | 12.60%13.94B | -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 |
| -Including:Available-for-sale securities | 8.79%8.66B | 2.03%2.01B | 2.03%2.01B | -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 |
| Financial assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.01%325.11B | 1.21%315.84B | 1.21%315.84B | -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 |
| -Goodwill | 5.92%214.94B | 2.43%206.75B | 2.43%206.75B | 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 |
| -Other intangible assets | 0.48%110.17B | -1.03%109.09B | -1.03%109.09B | -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 |
| Other non current assets | -3.95%2.43B | --2.14B | --2.14B | -38.29%2.53B | ---- | ---- | -26.13%4.1B | ---- | ---- | 1.65%5.55B |
| Total non current assets | 5.82%500.93B | 0.26%483.41B | 0.26%483.41B | -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 |
| Total assets | 7.36%913.91B | 0.52%880.02B | 0.52%880.02B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 15.75%117.85B | 22.09%58.43B | 22.09%58.43B | -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 |
| -Including:Current debt | 15.98%113.53B | 23.10%54.51B | 23.10%54.51B | -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 |
| -Including:Current capital Lease obligation | 10.20%4.32B | 9.50%3.92B | 9.50%3.92B | 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 |
| Payables | -7.49%135.55B | -7.72%140.48B | -7.72%140.48B | -8.29%146.53B | -25.04%152.24B | -25.04%152.24B | -20.18%159.78B | 8.44%203.09B | 8.44%203.09B | 36.03%200.17B |
| -accounts payable | -9.34%128.97B | -13.97%108.67B | -13.97%108.67B | -8.40%142.25B | -28.29%126.31B | -28.29%126.31B | -20.47%155.3B | 6.42%176.14B | 6.42%176.14B | 35.21%195.26B |
| -Total tax payable | 53.74%6.58B | -5.66%5B | -5.66%5B | -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 |
| -Dividends payable | ---- | -18.18%90M | -18.18%90M | ---- | 0.00%110M | 0.00%110M | ---- | 10.00%110M | 10.00%110M | ---- |
| -Other payable | ---- | 30.21%26.72B | 30.21%26.72B | ---- | 1.13%20.52B | 1.13%20.52B | ---- | 18.17%20.29B | 18.17%20.29B | ---- |
| Current provisions | 1,532.76%47.35B | 20.25%40.5B | 20.25%40.5B | -43.47%2.9B | 569.58%33.68B | 569.58%33.68B | -35.06%5.13B | -4.55%5.03B | -4.55%5.03B | -11.43%7.9B |
| Other current liabilities | -10.53%9.86B | 764.17%43.9B | 764.17%43.9B | -18.73%11.02B | -89.24%5.08B | -89.24%5.08B | 42.89%13.56B | 42.05%47.23B | 42.05%47.23B | -6.69%9.49B |
| Current liabilities | 18.51%330.9B | 6.36%285.69B | 6.36%285.69B | -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 |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -20.83%182.37B | -22.88%192.56B | -22.88%192.56B | 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 |
| -Including:Long term debt | -21.97%172.09B | -23.94%182.63B | -23.94%182.63B | 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 |
| -Including:Long term capital lease obligation | 4.68%10.28B | 3.65%9.93B | 3.65%9.93B | 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 |
| -Derivative product liabilities | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| Long-term accounts payable and other payables | ---- | -94.76%110M | -94.76%110M | ---- | -65.17%2.1B | -65.17%2.1B | ---- | 48.16%6.03B | 48.16%6.03B | ---- |
| Long term provisions | -5.81%3.73B | -13.21%3.35B | -13.21%3.35B | 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 |
| Total non current liabilities | -19.53%205.91B | -22.77%216.07B | -22.77%216.07B | -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 |
| Total liabilities | 0.32%536.81B | -8.50%501.76B | -8.50%501.76B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 12.67%1.69B | 6.00%1.59B | 6.00%1.59B | 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 |
| -common stock | 12.67%1.69B | 6.00%1.59B | 6.00%1.59B | 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 |
| Paid-in capital | ---- | 49.95%48.75B | 49.95%48.75B | ---- | 0.09%32.51B | 0.09%32.51B | ---- | -31.48%32.48B | -31.48%32.48B | ---- |
| Retained earnings | ---- | 14.73%208.68B | 14.73%208.68B | ---- | -10.58%181.89B | -10.58%181.89B | ---- | 32.13%203.41B | 32.13%203.41B | ---- |
| Other equity interest | 18.46%317.25B | -0.67%29.86B | -0.67%29.86B | -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 |
| Total stockholders'equity | 18.42%318.94B | 15.85%321.99B | 15.85%321.99B | -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 |
| Noncontrolling interests | 24.17%58.16B | 14.53%56.27B | 14.53%56.27B | -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 |
| Total equity | 19.28%377.1B | 15.65%378.26B | 15.65%378.26B | -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 |
| Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |