Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 51.64%87.81B | 51.64%87.81B | 39.56%82.59B | 10.68%69.81B | --66.69B | -28.92%57.91B | --57.91B | -18.21%59.18B | -6.94%63.07B | 31.83%81.47B |
| -Cash and cash equivalents | 4.87%15.37B | 4.87%15.37B | 51.82%18.66B | -12.57%9.91B | --9B | 106.19%14.65B | --14.65B | 67.38%12.29B | -15.39%11.33B | 22.98%7.11B |
| -Short-term investments | 67.49%72.45B | 67.49%72.45B | 36.34%63.93B | 15.77%59.91B | --57.68B | -41.83%43.25B | --43.25B | -27.88%46.89B | -4.86%51.74B | 32.75%74.36B |
| Receivables | -7.81%101.22B | -7.81%101.22B | 11.46%124.27B | 17.50%120.84B | --115.44B | 15.16%109.79B | --109.79B | 16.05%111.49B | 14.66%102.84B | 14.58%95.34B |
| -Accounts receivable | 11.94%101.22B | 11.94%101.22B | 11.92%103.21B | 15.81%97.74B | --95.14B | 12.61%90.42B | --90.42B | 17.59%92.21B | 21.05%84.4B | 10.78%80.3B |
| -Other receivables | ---- | ---- | 9.24%21.06B | 25.27%23.1B | --20.31B | 28.80%19.37B | --19.37B | 30.68%19.28B | -6.26%18.44B | 40.32%15.04B |
| Inventory | 7.66%76.53B | 7.66%76.53B | 10.30%79.01B | 5.25%75.82B | --75.6B | 11.85%71.09B | --71.09B | 17.82%71.63B | 27.30%72.04B | 30.58%63.55B |
| Prepaid assets | ---- | ---- | 16.36%6.17B | 31.09%7.53B | --7.51B | 42.51%6.77B | --6.77B | 16.82%5.31B | 108.91%5.75B | 13.72%4.75B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.97%743M | ---- | ---- |
| Other current assets | 805.95%36.26B | 805.95%36.26B | 26.12%5.25B | 33.97%5.4B | --3.96B | 44.42%4B | --4B | -1.26%4.16B | 402,900.00%4.03B | -46.45%2.77B |
| Total current assets | 20.74%301.98B | 20.74%301.98B | 17.60%297.55B | 12.65%279.52B | --269.9B | 0.83%250.11B | --250.11B | 6.10%253.02B | 13.98%248.13B | 21.44%248.05B |
| Non current assets | ||||||||||
| Net PPE | 18.59%115.93B | 18.59%115.93B | 24.17%115.54B | 29.17%111.98B | --102.78B | 27.15%97.76B | --97.76B | 27.83%93.05B | 23.01%86.69B | 15.68%76.89B |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | 11.90%190.38B | --190.38B | ---- | ---- | 11.74%170.14B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 0.68%-92.62B | ---92.62B | ---- | ---- | -8.68%-93.25B |
| Goodwill and other intangible assets | 8.60%117.95B | 8.60%117.95B | 9.49%114.73B | 9.00%113.24B | --107.57B | 163.60%108.61B | --108.61B | 154.37%104.78B | 151.69%103.89B | 17.41%41.2B |
| -Goodwill | 9.17%12.89B | 9.17%12.89B | 4.68%12.41B | 4.46%12.3B | --11.98B | 177.69%11.81B | --11.81B | 176.53%11.86B | 178.78%11.77B | 0.19%4.25B |
| -Other intangible assets | 8.53%105.06B | 8.53%105.06B | 10.11%102.32B | 9.58%100.94B | --95.6B | 161.98%96.8B | --96.8B | 151.80%92.93B | 148.60%92.12B | 19.78%36.95B |
| Investments and advances | 7.67%16.37B | 7.67%16.37B | 10.33%9.95B | 63.32%9.77B | --11.42B | 189.29%15.2B | --15.2B | 8.22%9.02B | 0.93%5.98B | -2.00%5.26B |
| Non current accounts receivable | 89.95%3.46B | 89.95%3.46B | 78.70%2.79B | 62.99%3.71B | --2.73B | -51.02%1.82B | --1.82B | --1.56B | --2.28B | 38.37%3.72B |
| Non current deferred assets | 21.22%22.44B | 21.22%22.44B | 16.28%21.25B | 30.00%22.72B | --24.2B | 71.78%18.51B | --18.51B | 67.38%18.27B | 61.28%17.48B | 49.72%10.77B |
| Non current prepaid assets | ---- | ---- | 17.40%884M | 14.51%860M | --810M | 0.40%750M | --750M | 9.29%753M | 10.60%751M | 11.83%747M |
| Other non current assets | 452.25%1.23B | 452.25%1.23B | -65.07%212M | -72.07%212M | --129M | -74.92%222M | --222M | 38.27%607M | 470.68%759M | 570.45%885M |
| Total non current assets | 14.20%277.37B | 14.20%277.37B | 16.36%265.35B | 20.50%262.49B | --249.64B | 74.14%242.88B | --242.88B | 69.72%228.04B | 68.43%217.83B | 18.60%139.47B |
| Total assets | 17.52%579.35B | 17.52%579.35B | 17.01%562.9B | 16.32%542.01B | --519.54B | 27.22%492.99B | --492.99B | 29.02%481.06B | 34.27%465.96B | 20.40%387.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.82%37.72B | -25.82%37.72B | 16.54%58.12B | 17.33%59.43B | --57B | 14.59%50.85B | --50.85B | 10.60%49.87B | 17.54%50.65B | 9.21%44.37B |
| -accounts payable | 66.61%33.41B | 66.61%33.41B | 13.25%40.8B | 12.50%40.25B | --37.46B | -6.93%20.05B | --20.05B | 15.78%36.02B | 17.36%35.78B | 20.66%21.55B |
| -Total tax payable | 42.34%4.31B | 42.34%4.31B | 86.31%5.6B | 49.89%7.63B | --10.52B | 29.29%3.03B | --3.03B | -28.05%3B | 27.70%5.09B | 9.24%2.34B |
| -Other payable | ---- | ---- | 8.14%11.73B | 18.06%11.56B | --9.02B | 35.55%27.77B | --27.77B | 10.63%10.85B | 13.49%9.79B | -0.71%20.49B |
| Current accrued expenses | ---- | ---- | 8.61%26.43B | 4.03%27.22B | --25.65B | 1.42%25.14B | --25.14B | 1.62%24.33B | 16.07%26.17B | 13.45%24.78B |
| Current provisions | 22.41%7.55B | 22.41%7.55B | 18.39%6.6B | 28.37%6.55B | --6.62B | 14.58%6.17B | --6.17B | 4.52%5.57B | -2.63%5.1B | -1.30%5.38B |
| Current debt and capital lease obligation | 67.44%65.14B | 67.44%65.14B | 29.00%56.12B | 13.90%46.9B | --43.55B | 177.28%38.9B | --38.9B | 217.59%43.51B | 472.97%41.18B | 15.06%14.03B |
| -Current debt | 71.21%65.14B | 71.21%65.14B | 27.56%54.09B | 12.33%44.96B | --42.18B | 199.03%38.05B | --38.05B | 243.51%42.4B | 584.00%40.02B | 13.70%12.72B |
| -Current capital lease obligation | ---- | ---- | 84.27%2.04B | 68.13%1.95B | --1.37B | -34.43%857M | --857M | -18.44%1.11B | -13.32%1.16B | 30.18%1.31B |
| Current deferred liabilities | ---- | ---- | -10.87%1.78B | 34.97%2.07B | --1.83B | 38.19%1.98B | --1.98B | -11.99%2B | -49.02%1.53B | -27.56%1.44B |
| Other current liabilities | 677.12%57.16B | 677.12%57.16B | 38.84%9.26B | 87.56%8.76B | --7.94B | 21.89%7.36B | --7.36B | 104.54%6.67B | 49.81%4.67B | 61.38%6.03B |
| Current liabilities | 28.51%167.57B | 28.51%167.57B | 19.98%158.31B | 16.73%150.93B | --142.59B | 35.77%130.39B | --130.39B | 40.97%131.95B | 53.59%129.3B | 11.87%96.04B |
| Non current liabilities | ||||||||||
| Long term provisions | -30.13%109M | -30.13%109M | -30.46%105M | 8.81%173M | --168M | 155.74%156M | --156M | 147.54%151M | 169.49%159M | 3.39%61M |
| Long term debt and capital lease obligation | 55.18%12.2B | 55.18%12.2B | 53.16%11.61B | 58.09%11.64B | --5.1B | 31.29%7.86B | --7.86B | 23.20%7.58B | 21.81%7.36B | 368.70%5.99B |
| -Long term debt | 221.13%12.2B | 221.13%12.2B | ---- | ---- | ---- | 0.00%3.8B | --3.8B | 0.00%3.8B | 0.00%3.8B | --3.8B |
| -Long term capital lease obligation | ---- | ---- | 207.17%11.61B | 226.79%11.64B | --5.1B | 85.57%4.06B | --4.06B | 60.67%3.78B | 58.76%3.56B | 71.36%2.19B |
| Non current deferred liabilities | 1.95%15.57B | 1.95%15.57B | 11.34%16.48B | 8.80%16.13B | --15.6B | 626.45%15.27B | --15.27B | 508.43%14.8B | 827.39%14.83B | -11.98%2.1B |
| Other non current liabilities | 60.81%3.44B | 60.81%3.44B | -87.27%638M | -79.06%1.05B | --2.33B | -22.87%2.14B | --2.14B | 82.48%5.01B | 144.83%5.02B | 114.69%2.78B |
| Total non current liabilities | 23.17%31.32B | 23.17%31.32B | 4.68%28.83B | 5.93%29B | --23.19B | 132.69%25.43B | --25.43B | 141.78%27.54B | 180.66%27.37B | 117.80%10.93B |
| Total liabilities | 27.64%198.89B | 27.64%198.89B | 17.34%187.14B | 14.84%179.92B | --165.78B | 45.67%155.82B | --155.82B | 51.91%159.49B | 66.79%156.67B | 17.72%106.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%835M | 0.12%835M | 0.12%835M | 0.12%835M | --835M | 0.00%834M | --834M | 0.00%834M | 0.00%834M | 0.12%834M |
| -common stock | 0.12%835M | 0.12%835M | 0.12%835M | 0.12%835M | --835M | 0.00%834M | --834M | 0.00%834M | 0.00%834M | 0.12%834M |
| Retained earnings | 11.46%351.98B | 11.46%351.98B | 16.85%349.78B | 18.41%337.68B | --329.97B | 19.05%315.79B | --315.79B | 18.75%299.35B | 19.71%285.18B | 23.04%265.26B |
| Paid-in capital | 2.04%11.54B | 2.04%11.54B | 1.97%11.5B | 2.18%11.48B | --11.45B | 3.36%11.31B | --11.31B | 3.55%11.28B | 4.07%11.24B | 6.81%10.94B |
| Less: Treasury stock | -19.83%1.82B | -19.83%1.82B | 113.69%1.9B | 111.69%1.94B | --2.04B | 128.46%2.26B | --2.26B | -11.96%891M | -10.38%915M | -21.91%991M |
| Gains losses not affecting retained earnings | 0.00%3.98B | 0.00%3.98B | -11.24%3.98B | -11.97%3.98B | --3.98B | 509.34%3.98B | --3.98B | 488.32%4.48B | 458.02%4.52B | -26.30%653M |
| Other equity interest | 181.90%10.54B | 181.90%10.54B | 206.76%8.17B | 43.66%6.45B | --5.87B | -3.08%3.74B | --3.74B | -37.97%2.66B | 30.47%4.49B | -18.02%3.86B |
| Total stockholders'equity | 13.10%377.06B | 13.10%377.06B | 17.20%372.37B | 17.40%358.49B | --350.06B | 18.83%333.39B | --333.39B | 18.62%317.72B | 20.65%305.34B | 21.45%280.55B |
| Noncontrolling interests | -10.16%3.39B | -10.16%3.39B | -11.81%3.39B | -8.78%3.59B | --3.7B | --3.78B | --3.78B | --3.84B | --3.94B | --0 |
| Total equity | 12.84%380.46B | 12.84%380.46B | 16.85%375.76B | 17.07%362.08B | --353.76B | 20.18%337.17B | --337.17B | 20.05%321.57B | 22.20%309.28B | 21.45%280.55B |
| 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 |