Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.14%116.37B | 38.99%111.03B | 13.08%89.79B | 2.09%81.34B | 2.09%81.34B | -24.99%86.11B | -8.71%79.88B | 8.10%79.4B | -1.19%79.67B | -1.19%79.67B |
| -Cash and cash equivalents | 107.13%44.5B | 126.92%40.81B | 100.94%33.27B | 49.58%40.42B | 49.58%40.42B | -61.58%21.48B | -26.39%17.99B | -17.60%16.56B | -29.23%27.02B | -29.23%27.02B |
| -Short-term investments | 11.21%71.88B | 13.45%70.22B | -10.07%56.51B | -22.28%40.92B | -22.28%40.92B | 9.74%64.63B | -1.87%61.9B | 17.78%62.84B | 24.03%52.65B | 24.03%52.65B |
| Receivables | -8.80%15.11B | 10.19%22.2B | 23.96%21.94B | 9.01%20.42B | 9.01%20.42B | 0.70%16.57B | -3.15%20.14B | -18.77%17.7B | -20.83%18.73B | -20.83%18.73B |
| -Accounts receivable | -7.53%14.95B | 11.08%22B | 25.01%21.78B | 21.58%16.74B | 21.58%16.74B | 7.26%16.17B | 1.35%19.8B | -14.58%17.42B | -36.30%13.77B | -36.30%13.77B |
| -Loans receivable | ---- | ---- | ---- | 158.18%284M | 158.18%284M | ---- | ---- | ---- | --110M | --110M |
| -Accrued interest receivable | ---- | ---- | ---- | -9.14%915M | -9.14%915M | ---- | ---- | ---- | --1.01B | --1.01B |
| -Other receivables | ---- | ---- | ---- | -34.67%2.37B | -34.67%2.37B | ---- | ---- | ---- | 146.63%3.63B | 146.63%3.63B |
| Inventory | 435.38%13.42B | 269.24%6.4B | 657.24%7.79B | 146.54%4.16B | 146.54%4.16B | 41.64%2.51B | 16.31%1.73B | -36.75%1.03B | 41.46%1.69B | 41.46%1.69B |
| Prepaid assets | ---- | ---- | ---- | 30.65%4.41B | 30.65%4.41B | ---- | ---- | ---- | 55.48%3.37B | 55.48%3.37B |
| Other current assets | 55.70%10.5B | 20.12%8.38B | 51.31%8.76B | 0.00%4M | 0.00%4M | 84.51%6.74B | 78.36%6.97B | 25.74%5.79B | -88.24%4M | -88.24%4M |
| Total current assets | 42.45%159.62B | 39.53%151.91B | 27.20%132.18B | 13.35%118.38B | 13.35%118.38B | -20.07%112.06B | -9.65%108.87B | -6.14%103.92B | -4.94%104.44B | -4.94%104.44B |
| Non current assets | ||||||||||
| Net PPE | 4.02%793.14B | 5.16%779.05B | 5.42%750.06B | 10.48%769.57B | 10.48%769.57B | 16.15%762.51B | 22.72%740.8B | 23.49%711.49B | 24.40%696.6B | 24.40%696.6B |
| -Gross PPE | 4.02%793.14B | 5.16%779.05B | 5.42%750.06B | 11.81%871.95B | 11.81%871.95B | 16.15%762.51B | 22.72%740.8B | 23.49%711.49B | 24.16%779.83B | 24.16%779.83B |
| -Accumulated depreciation | ---- | ---- | ---- | -23.01%-102.38B | -23.01%-102.38B | ---- | ---- | ---- | -22.19%-83.23B | -22.19%-83.23B |
| Goodwill and other intangible assets | -5.05%34.92B | -4.53%35.45B | -3.04%36.36B | -4.40%36.22B | -4.40%36.22B | -2.30%36.78B | -2.32%37.13B | -2.00%37.5B | -1.84%37.88B | -1.84%37.88B |
| -Goodwill | ---- | ---- | ---- | 0.00%11.6B | 0.00%11.6B | ---- | ---- | ---- | 0.00%11.6B | 0.00%11.6B |
| -Other intangible assets | ---- | ---- | ---- | -6.34%24.62B | -6.34%24.62B | ---- | ---- | ---- | -2.64%26.29B | -2.64%26.29B |
| Investments and advances | -56.86%6.85B | -16.13%10.52B | -22.73%7.99B | -40.79%3.89B | -40.79%3.89B | 173.24%15.89B | 119.42%12.54B | 94.00%10.34B | 46.85%6.57B | 46.85%6.57B |
| Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 120.00%121M | 120.00%121M |
| Non current accounts receivable | 19.87%19.49B | 14.51%18.7B | 9.71%17.59B | 3.22%19.25B | 3.22%19.25B | -36.28%16.26B | -33.50%16.33B | -27.00%16.03B | -20.08%18.65B | -20.08%18.65B |
| Financial assets | ---- | ---- | ---- | 27.61%3.31B | 27.61%3.31B | ---- | ---- | ---- | -38.50%2.59B | -38.50%2.59B |
| Non current deferred assets | 32.37%8.6B | 26.12%8.11B | 31.26%7.9B | 27.30%7.07B | 27.30%7.07B | 13.38%6.49B | 9.21%6.43B | 31.40%6.02B | 19.61%5.56B | 19.61%5.56B |
| Non current prepaid assets | ---- | ---- | ---- | 38.19%2.11B | 38.19%2.11B | ---- | ---- | ---- | 13.60%1.53B | 13.60%1.53B |
| Other non current assets | 27.61%11.73B | 27.34%10.99B | -2.83%9.49B | ---- | ---- | -2.30%9.19B | -7.10%8.63B | -39.83%9.76B | ---- | ---- |
| Total non current assets | 3.26%874.73B | 4.98%862.81B | 4.83%829.38B | 9.35%841.42B | 9.35%841.42B | 13.47%847.12B | 18.60%821.86B | 18.46%791.14B | 20.87%769.5B | 20.87%769.5B |
| Total assets | 7.84%1.03T | 9.02%1.01T | 7.43%961.56B | 9.82%959.8B | 9.82%959.8B | 8.17%959.18B | 14.42%930.73B | 14.96%895.05B | 17.07%873.94B | 17.07%873.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 69.04%15.04B | 66.27%13.13B | 32.44%9.09B | -6.26%13.02B | -6.26%13.02B | -5.86%8.9B | -6.94%7.9B | -10.69%6.87B | 32.85%13.89B | 32.85%13.89B |
| -accounts payable | 70.96%13.79B | 85.86%12.18B | 40.66%8.52B | -10.13%8.17B | -10.13%8.17B | 1.09%8.07B | -8.31%6.55B | -14.82%6.06B | 48.64%9.09B | 48.64%9.09B |
| -Total tax payable | 50.42%1.25B | -28.93%958M | -29.24%571M | -11.89%378M | -11.89%378M | -43.49%833M | 0.37%1.35B | 40.35%807M | 51.06%429M | 51.06%429M |
| -Other payable | ---- | ---- | ---- | 2.34%4.47B | 2.34%4.47B | ---- | ---- | ---- | 7.72%4.37B | 7.72%4.37B |
| Current accrued expenses | 46.47%8.83B | 53.50%6.1B | 24.08%7.17B | 82.79%5.41B | 82.79%5.41B | --6.03B | --3.98B | --5.78B | -7.94%2.96B | -7.94%2.96B |
| Current debt and capital lease obligation | 67.12%212.74B | 21.30%140.05B | 12.41%116.19B | 72.11%141.69B | 72.11%141.69B | 25.10%127.3B | 35.41%115.45B | 32.72%103.36B | 29.01%82.32B | 29.01%82.32B |
| -Current debt | 67.65%211.71B | 21.39%139.03B | 12.58%115.25B | 72.75%140.71B | 72.75%140.71B | 24.95%126.28B | 35.43%114.54B | 32.65%102.37B | 29.06%81.46B | 29.06%81.46B |
| -Current capital lease obligation | 1.57%1.04B | 10.91%1.02B | -5.14%941M | 12.56%977M | 12.56%977M | 46.70%1.02B | 33.28%917M | 40.11%992M | 24.36%868M | 24.36%868M |
| Current deferred liabilities | ---- | ---- | ---- | 11,272.73%1.25B | 11,272.73%1.25B | ---- | ---- | ---- | -85.33%11M | -85.33%11M |
| Other current liabilities | 4.70%45.63B | -8.07%37.66B | -2.88%38.84B | -18.28%34.75B | -18.28%34.75B | -17.73%43.58B | -3.98%40.97B | -32.01%39.99B | 11.62%42.53B | 11.62%42.53B |
| Current liabilities | 51.90%282.24B | 17.03%196.95B | 9.81%171.29B | 38.29%196.44B | 38.29%196.44B | 12.94%185.81B | 23.07%168.29B | 7.83%156B | 22.53%142.04B | 22.53%142.04B |
| Non current liabilities | ||||||||||
| Long term provisions | -6.52%10.82B | -7.84%10.36B | -12.34%9.77B | -9.74%9.48B | -9.74%9.48B | -40.35%11.57B | -38.41%11.24B | -38.00%11.14B | -37.67%10.51B | -37.67%10.51B |
| Long term debt and capital lease obligation | -8.36%554.71B | 4.69%620.25B | 5.76%609.44B | 3.01%590.59B | 3.01%590.59B | 8.79%605.29B | 16.52%592.48B | 21.71%576.25B | 21.27%573.34B | 21.27%573.34B |
| -Long term debt | -8.68%545.23B | 4.57%611.31B | 5.79%601.26B | 2.91%582.31B | 2.91%582.31B | 8.53%597.07B | 16.30%584.6B | 21.48%568.37B | 21.09%565.86B | 21.09%565.86B |
| -Long term capital lease obligation | 15.26%9.48B | 13.39%8.94B | 3.91%8.18B | 10.77%8.28B | 10.77%8.28B | 31.49%8.22B | 35.61%7.89B | 41.01%7.87B | 36.67%7.48B | 36.67%7.48B |
| Non current deferred liabilities | 8.22%25.96B | 20.31%27.8B | 31.16%27.3B | 30.51%24.66B | 30.51%24.66B | 32.09%23.99B | 27.68%23.11B | 27.27%20.81B | 20.69%18.9B | 20.69%18.9B |
| Employee benefits | ---- | ---- | ---- | -0.38%265M | -0.38%265M | ---- | ---- | ---- | 28.50%266M | 28.50%266M |
| Derivative product liabilities | ---- | ---- | ---- | 7.75%5.56B | 7.75%5.56B | ---- | ---- | ---- | 4.39%5.16B | 4.39%5.16B |
| Other non current liabilities | 179.67%18.42B | 216.72%18.6B | -8.38%7.81B | -16.44%1.69B | -16.44%1.69B | 251.12%6.59B | 217.34%5.87B | 388.42%8.52B | 16.51%2.03B | 16.51%2.03B |
| Total non current liabilities | -5.80%609.91B | 7.00%677.02B | 6.09%654.31B | 3.61%632.25B | 3.61%632.25B | 7.57%647.44B | 14.47%632.7B | 19.57%616.73B | 19.14%610.19B | 19.14%610.19B |
| Total liabilities | 7.07%892.15B | 9.11%873.97B | 6.84%825.61B | 10.16%828.69B | 10.16%828.69B | 8.72%833.25B | 16.17%801B | 17.00%772.72B | 19.77%752.24B | 19.77%752.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.81B | 0.00%4.81B | -0.10%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.10%4.81B | 0.00%4.81B | 0.00%4.81B |
| -common stock | 0.00%4.81B | 0.00%4.81B | -0.10%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.10%4.81B | 0.00%4.81B | 0.00%4.81B |
| Retained earnings | 18.54%-46.23B | 11.30%-47.06B | 14.05%-49.05B | 4.75%-53.76B | 4.75%-53.76B | 2.14%-56.75B | -1.47%-53.05B | -6.49%-57.07B | -5.27%-56.43B | -5.27%-56.43B |
| Paid-in capital | 0.74%155.31B | 0.44%154.84B | 0.06%154.25B | 0.03%154.2B | 0.03%154.2B | 0.02%154.16B | 0.01%154.16B | 0.01%154.15B | 0.01%154.15B | 0.01%154.15B |
| Other equity interest | 75.16%9.72B | 46.38%9.54B | 129.50%8.12B | 173.15%7.35B | 173.15%7.35B | 25.56%5.55B | 90.31%6.52B | 34.00%3.54B | 77.14%2.69B | 77.14%2.69B |
| Total stockholders'equity | 14.70%123.62B | 8.63%122.13B | 12.03%118.13B | 7.02%112.6B | 7.02%112.6B | 3.73%107.77B | 4.35%112.43B | 1.40%105.44B | -1.53%105.22B | -1.53%105.22B |
| Noncontrolling interests | 2.35%18.58B | 7.60%18.61B | 5.52%17.82B | 12.32%18.51B | 12.32%18.51B | 10.38%18.16B | 6.66%17.3B | 19.61%16.89B | 42.71%16.48B | 42.71%16.48B |
| Total equity | 12.92%142.2B | 8.49%140.75B | 11.13%135.95B | 7.74%131.11B | 7.74%131.11B | 4.64%125.93B | 4.65%129.73B | 3.58%122.33B | 2.78%121.7B | 2.78%121.7B |
| 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 | -- |