(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 16.52%1.91T | -19.26%2.29T | -19.26%2.29T | --1.86T | 91.50%1.95T | --1.64T | 42.95%2.83T | --2.83T | -39.07%1.02T | 49.79%1.98T |
-Cash and cash equivalents | 16.52%1.91T | -3.20%2.29T | -3.20%2.29T | --1.86T | 92.58%1.95T | --1.64T | 47.82%2.36T | --2.36T | 33.69%1.01T | 53.57%1.6T |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | 22.04%455.28B | --455.28B | -99.37%5.72B | 38.14%373.05B |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | 44.80%14.96B | --14.96B | ---- | -14.80%10.33B |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | 43.52%330.76B | --330.76B | 28.26%159.62B | 12.77%230.47B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 42.52%194.53B | --194.53B | 28.26%159.62B | 10.35%136.49B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 44.96%136.22B | --136.22B | ---- | 16.49%93.97B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 29.54%19.48B | --19.48B | ---- | 54.18%15.04B |
Net loan | 51.70%25.49T | 50.47%25.66T | 50.47%25.66T | --25.22T | 55.31%24.02T | --16.81T | 21.49%17.05T | --17.05T | 25.11%15.47T | 19.97%14.04T |
-Gross loan | 51.70%25.49T | 47.31%25.66T | 47.31%25.66T | --25.22T | 51.58%24.02T | --16.81T | 20.88%17.42T | --17.42T | 24.77%15.85T | 19.64%14.41T |
-Allowance for loans and lease losses | ---- | ---- | ---- | ---- | ---- | ---- | -2.01%365.16B | --365.16B | 12.31%380.43B | 8.48%372.67B |
Securities and investments | 83.59%10.3T | 100.55%10.06T | 100.55%10.06T | --9.63T | 98.57%9.92T | --5.61T | 12.90%5.01T | --5.01T | 21.65%5T | 1.52%4.44T |
-Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | 155.32%135.83B | --135.83B | 0.15%50.77B | -46.60%53.2B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | 11.17%4.88T | --4.88T | 21.92%4.95T | 2.65%4.39T |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | 51.80%121.75B | --121.75B | ---- | -4.98%80.2B |
Net PPE | 52.01%132.94B | -29.02%126.04B | -29.02%126.04B | --115.22B | 59.11%112.61B | --87.45B | 29.23%177.56B | --177.56B | 26.08%70.77B | 16.79%137.4B |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 23.11%304.14B | --304.14B | ---- | 14.64%247.04B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -15.45%-126.58B | ---126.58B | ---- | -12.04%-109.64B |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --1.49B | 0.00%74.94B | --74.94B | 0.00%74.94B | 0.00%74.94B |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --1.49B | 0.00%74.94B | --74.94B | 0.00%74.94B | 0.00%74.94B |
Other assets | 42.40%2.22T | 1,578.63%2.17T | 1,578.63%2.17T | --2T | 45.42%1.81T | --1.56T | 13.07%129.38B | --129.38B | 114.70%1.24T | 27.35%114.42B |
Total assets | 55.84%40.07T | 56.48%40.3T | 56.48%40.3T | --38.82T | 64.19%37.81T | --25.71T | 21.99%25.76T | --25.76T | 21.36%23.03T | 17.43%21.11T |
Liabilities | ||||||||||
Total deposits | 24.33%23.77T | 26.25%23.77T | 26.25%23.77T | --22.12T | 29.94%21.71T | --19.12T | 20.84%18.83T | --18.83T | 18.88%16.71T | 16.82%15.58T |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.53%405.31B | -57.35%151.84B |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | 19.59%437.29B | --437.29B | 16.12%89.38B | 5.67%365.66B |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 19.59%437.29B | --437.29B | 16.12%89.38B | 5.67%365.66B |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -21.94%45.68B | --45.68B | 38.99%822.66B | -15.31%58.52B |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 96.67%1.09T | --1.09T | 126.63%952.98B | 131.61%554.17B |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 96.67%1.09T | --1.09T | 126.63%952.98B | 131.61%554.17B |
Long term debt and capital lease obligation | 155.50%6.73T | 239.49%7.31T | 239.49%7.31T | --8T | 435.47%7.71T | --2.64T | 31.83%2.15T | --2.15T | 20.48%1.44T | 31.10%1.63T |
-Long term debt | 155.50%6.73T | 255.63%7.31T | 255.63%7.31T | --8T | 435.47%7.71T | --2.64T | 32.17%2.05T | --2.05T | 20.48%1.44T | 32.31%1.55T |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 24.98%97.66B | --97.66B | ---- | 10.96%78.14B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 32.03%98.78B | --98.78B | ---- | -8.62%74.82B |
Other liabilities | 410.81%4.66T | 2,316.84%4.53T | 2,316.84%4.53T | --4.2T | --4.08T | --912.49B | 0.36%187.4B | --187.4B | ---- | 31.85%186.74B |
Total liabilities | 55.14%35.16T | 55.90%35.6T | 55.90%35.6T | --34.31T | 64.06%33.5T | --22.67T | 22.76%22.84T | --22.84T | 22.77%20.42T | 17.63%18.6T |
Shareholders'equity | ||||||||||
Share capital | 36.06%7.61B | 36.15%7.6B | 36.15%7.6B | --7.59B | 36.12%7.58B | --5.59B | 0.62%5.58B | --5.58B | 0.59%5.57B | 0.59%5.55B |
-common stock | 36.06%7.61B | 36.15%7.6B | 36.15%7.6B | --7.59B | 36.12%7.58B | --5.59B | 0.62%5.58B | --5.58B | 0.59%5.57B | 0.59%5.55B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 5.84%883.37B | --883.37B | 5.20%863.25B | 5.09%834.62B |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | 25.55%1.45T | --1.45T | 23.07%1.29T | 28.44%1.15T |
Gains losses not affecting retained earnings | 55.82%4.72T | 687.16%4.53T | 687.16%4.53T | --4.37T | 831.03%4.18T | --3.03T | 12.51%575.47B | --575.47B | -4.02%449.14B | 10.71%511.49B |
Other equity interest | --30.56B | --26.53B | --26.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 56.79%4.76T | 56.72%4.56T | 56.72%4.56T | --4.37T | 60.77%4.19T | --3.03T | 16.26%2.91T | --2.91T | 11.34%2.61T | 15.98%2.5T |
Non controlling interests | 1,531.36%143.94B | 2,274.12%133.83B | 2,274.12%133.83B | --130.24B | 2,349.89%124.08B | --8.82B | 22.15%5.64B | --5.64B | 26.24%5.06B | 22.21%4.62B |
Total equity | 61.07%4.9T | 61.00%4.7T | 61.00%4.7T | --4.5T | 65.21%4.31T | --3.04T | 16.27%2.92T | --2.92T | 11.36%2.61T | 16.00%2.51T |
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 with Explanatory Notes |
No Data