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
| (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 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.11%543.63B | 2.11%543.63B | 1.94%572.76B | -0.30%510.25B | 17.76%530.67B | 29.84%532.37B | 29.84%532.37B | 46.51%561.87B | 51.42%511.78B | 3.52%450.62B |
| -Cash and cash equivalents | -13.46%105.56B | -13.46%105.56B | -5.43%118.91B | 25.09%130.84B | 27.93%125.76B | 25.81%121.97B | 25.81%121.97B | 38.01%125.74B | 6.84%104.59B | 17.57%98.3B |
| -Short-term investments | 6.74%438.07B | 6.74%438.07B | 4.06%453.85B | -6.82%379.41B | 14.93%404.9B | 31.09%410.4B | 31.09%410.4B | 49.15%436.13B | 69.60%407.19B | 0.17%352.31B |
| Receivables | 16.18%253.69B | 16.18%253.69B | 18.99%246.23B | 8.20%232.74B | 10.74%237.36B | 2.46%218.36B | 2.46%218.36B | -3.82%206.93B | -0.64%215.1B | -3.86%214.33B |
| -Accounts receivable | 15.42%135.9B | 15.42%135.9B | 18.50%135.82B | 5.30%118.63B | 3.57%118.14B | 1.96%117.75B | 1.96%117.75B | -5.17%114.62B | 4.17%112.66B | -0.34%114.07B |
| -Accrued interest receivable | -40.10%357M | -40.10%357M | 10.90%1.31B | 33.14%1.39B | 87.50%1.08B | 159.13%596M | 159.13%596M | 25.99%1.18B | 12.30%1.04B | -9.29%576M |
| -Taxes receivable | 43.64%19.71B | 43.64%19.71B | 59.75%19.41B | 35.73%17.02B | 18.99%14.55B | 6.83%13.72B | 6.83%13.72B | 8.26%12.15B | 13.00%12.54B | 9.36%12.23B |
| -Other receivables | 13.24%97.73B | 13.24%97.73B | 13.56%89.69B | 7.71%95.72B | 18.45%103.59B | 2.05%86.3B | 2.05%86.3B | -3.82%78.98B | -7.73%88.86B | -9.53%87.46B |
| Inventory | -25.50%517M | -25.50%517M | 4.28%755M | -29.66%740M | -37.39%571M | -23.48%694M | -23.48%694M | -32.08%724M | -17.88%1.05B | -33.67%912M |
| Prepaid assets | 11.71%23.53B | 11.71%23.53B | 7.70%22.06B | -7.93%21.75B | -4.65%21.49B | -7.91%21.07B | -7.91%21.07B | -4.37%20.48B | -4.17%23.62B | -1.07%22.54B |
| Restricted cash | 26.74%1.84B | 26.74%1.84B | 201.52%1.19B | 300.34%1.17B | 488.47%1.74B | 202.29%1.45B | 202.29%1.45B | --394M | --292M | -90.17%295M |
| Current deferred assets | 33.55%2.05B | 33.55%2.05B | 27.31%2.53B | 30.19%2.51B | 33.50%2.48B | 65.91%1.54B | 65.91%1.54B | 107.30%1.99B | 94.55%1.93B | 80.17%1.85B |
| Other current assets | -56.78%204M | -56.78%204M | -86.72%195M | -92.05%161M | -88.87%189M | -53.27%472M | -53.27%472M | -20.39%1.47B | 21.61%2.03B | 24.40%1.7B |
| Total current assets | 6.25%826.35B | 6.25%826.35B | 6.44%845.87B | 1.70%769.34B | 14.68%795.4B | 19.54%777.78B | 19.54%777.78B | 27.09%794.72B | 29.30%756.44B | 0.36%693.61B |
| Non current assets | ||||||||||
| Net PPE | 3.57%110.07B | 3.57%110.07B | 10.18%109.79B | 6.43%107.15B | 7.75%106.88B | 6.75%106.28B | 6.75%106.28B | 0.78%99.65B | 0.55%100.68B | -5.45%99.19B |
| -Gross PPE | 2.96%235.07B | 2.96%235.07B | 7.13%241.8B | 4.11%234.4B | 5.06%232.12B | 3.75%228.31B | 3.75%228.31B | -3.47%225.7B | -2.40%225.14B | -5.61%220.95B |
| -Accumulated depreciation | -2.43%-125B | -2.43%-125B | -4.72%-132.01B | -2.24%-127.26B | -2.86%-125.25B | -1.27%-122.03B | -1.27%-122.03B | 6.59%-126.06B | 4.65%-124.46B | 5.73%-121.76B |
| Goodwill and other intangible assets | 18.19%416.58B | 18.19%416.58B | 12.25%397.13B | 4.93%364.53B | 2.11%354.36B | 1.06%352.46B | 1.06%352.46B | 2.37%353.79B | -0.13%347.4B | -0.32%347.03B |
| -Goodwill | 19.19%387.4B | 19.19%387.4B | 13.23%367.64B | 6.33%339.42B | 3.92%328.44B | 2.85%325.01B | 2.85%325.01B | 4.32%324.69B | 3.06%319.21B | 2.96%316.05B |
| -Other intangible assets | 6.29%29.18B | 6.29%29.18B | 1.35%29.49B | -10.95%25.11B | -16.32%25.92B | -16.18%27.45B | -16.18%27.45B | -15.26%29.1B | -26.01%28.2B | -24.75%30.97B |
| Investments and advances | 8.62%30.18B | 8.62%30.18B | -4.71%29.92B | 37.12%44.42B | 30.12%28.97B | 22.55%27.79B | 22.55%27.79B | 33.97%31.4B | 44.68%32.39B | 3.23%22.26B |
| Non current accounts receivable | 74.34%20.57B | 74.34%20.57B | 24.22%14.72B | 6.54%12.92B | -22.17%10.88B | -45.87%11.8B | -45.87%11.8B | -35.26%11.85B | -26.74%12.13B | -23.22%13.98B |
| Financial assets | --0 | --0 | --0 | --0 | --2M | --0 | --0 | --0 | --0 | --0 |
| Non current deferred assets | 42.12%8.83B | 42.12%8.83B | 39.39%8.15B | 25.03%7.63B | 5.71%6.44B | 43.03%6.22B | 43.03%6.22B | 29.94%5.85B | 19.16%6.1B | 25.25%6.09B |
| Non current prepaid assets | 58.98%6.68B | 58.98%6.68B | 70.23%6.28B | 18.02%4.7B | 12.76%4.75B | -9.58%4.2B | -9.58%4.2B | -22.96%3.69B | -16.28%3.99B | -34.59%4.21B |
| Other non current assets | 450,600.00%9.01B | 450,600.00%9.01B | ---- | ---- | ---- | -100.05%-2M | -100.05%-2M | -74.84%1.08B | -77.67%970M | -14.44%4.45B |
| Total non current assets | 16.54%592.91B | 16.54%592.91B | 11.57%565.99B | 7.48%541.34B | 3.03%512.27B | 1.38%508.75B | 1.38%508.75B | 1.50%507.3B | 0.47%503.65B | -2.41%497.21B |
| Total assets | 10.32%1.42T | 10.32%1.42T | 8.44%1.41T | 4.01%1.31T | 9.81%1.31T | 11.63%1.29T | 11.63%1.29T | 15.72%1.3T | 16.00%1.26T | -0.82%1.19T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.89%72.75B | 25.89%72.75B | 41.64%66.89B | 36.46%69.82B | 33.72%66.02B | 27.29%57.79B | 27.29%57.79B | -53.68%47.23B | -49.17%51.16B | -61.07%49.37B |
| -accounts payable | 1.24%22.26B | 1.24%22.26B | 25.25%20.1B | 6.58%21.07B | -11.26%19.7B | -5.54%21.99B | -5.54%21.99B | -80.32%16.05B | -74.94%19.77B | -72.50%22.2B |
| -Total tax payable | 43.91%49.62B | 43.91%49.62B | 51.56%45.93B | 56.66%47.94B | 67.82%45.11B | 58.49%34.48B | 58.49%34.48B | 50.47%30.3B | 43.17%30.6B | -41.41%26.88B |
| -Dividends payable | 176.56%177M | 176.56%177M | --117M | --121M | --96M | 88.24%64M | 88.24%64M | ---- | ---- | ---- |
| -Other payable | -45.10%689M | -45.10%689M | -14.73%747M | -12.91%695M | 286.76%1.11B | 276.88%1.26B | 276.88%1.26B | 236.92%876M | 84.72%798M | 30.45%287M |
| Current accrued expenses | 9.66%73.21B | 9.66%73.21B | 21.58%79.21B | 8.81%68.6B | 9.39%66.56B | 1.70%66.76B | 1.70%66.76B | --65.15B | --63.05B | --60.85B |
| Current provisions | -8.61%1.5B | -8.61%1.5B | 25.17%1.88B | -20.01%1.45B | -6.41%1.75B | -16.95%1.64B | -16.95%1.64B | -38.02%1.5B | -19.60%1.81B | -22.04%1.87B |
| Current debt and capital lease obligation | 64.91%174.62B | 64.91%174.62B | 53.29%169.75B | 22.76%136.52B | 49.07%134.76B | 19.80%105.89B | 19.80%105.89B | 8.66%110.74B | 8.59%111.2B | -7.21%90.4B |
| -Current debt | 69.53%165.91B | 69.53%165.91B | 57.06%161.2B | 24.57%128.51B | 54.06%126.77B | 23.62%97.86B | 23.62%97.86B | 9.63%102.64B | 9.67%103.16B | -7.25%82.28B |
| -Current capital lease obligation | 8.52%8.71B | 8.52%8.71B | 5.52%8.55B | -0.45%8.01B | -1.50%7.99B | -12.97%8.03B | -12.97%8.03B | -2.33%8.1B | -3.61%8.05B | -6.79%8.12B |
| Current deferred liabilities | 26.63%27.42B | 26.63%27.42B | 22.38%27.48B | 21.83%23.28B | 21.17%23.45B | 10.43%21.66B | 10.43%21.66B | 13.07%22.46B | 8.57%19.11B | -12.72%19.35B |
| Other current liabilities | 116.42%35.77B | 116.42%35.77B | 31.98%24.74B | 36.87%22.36B | 23.05%21.09B | 7.37%16.53B | 7.37%16.53B | 3.46%18.74B | 0.62%16.34B | -87.56%17.14B |
| Current liabilities | 40.87%403.23B | 40.87%403.23B | 37.86%387.21B | 21.38%340.97B | 29.42%331.9B | 13.39%286.25B | 13.39%286.25B | 9.13%280.88B | 9.82%280.91B | -36.31%256.45B |
| Non current liabilities | ||||||||||
| Long term provisions | -23.81%224M | -23.81%224M | -58.53%158M | --228M | --263M | --294M | --294M | --381M | ---- | ---- |
| Long term debt and capital lease obligation | -67.16%28.29B | -67.16%28.29B | -65.84%28.29B | -69.22%25.12B | -69.46%23.98B | 12.96%86.15B | 12.96%86.15B | 7.25%82.82B | 6.32%81.62B | 1.59%78.51B |
| -Long term debt | -96.93%1.96B | -96.93%1.96B | -97.10%1.86B | ---- | ---- | 2.65%63.95B | 2.65%63.95B | 3.07%64.03B | 1.10%62.65B | 1.83%62.32B |
| -Long term capital lease obligation | 18.63%26.33B | 18.63%26.33B | 40.73%26.43B | 32.45%25.12B | 48.09%23.98B | 58.95%22.19B | 58.95%22.19B | 24.46%18.78B | 28.18%18.97B | 0.70%16.19B |
| Non current deferred liabilities | 2.79%18.02B | 2.79%18.02B | 11.53%18.75B | -3.27%16.08B | -4.72%16.42B | 0.03%17.53B | 0.03%17.53B | 17.52%16.81B | 8.55%16.63B | 9.25%17.23B |
| Non current accrued expenses | --4.39B | --4.39B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | 18.41%5.17B | 18.41%5.17B | 122.78%9.76B | 11.96%4.84B | 15.54%4.91B | 3.39%4.36B | 3.39%4.36B | 21.36%4.38B | 28.89%4.32B | 32.17%4.25B |
| Derivative product liabilities | -37.90%3.07B | -37.90%3.07B | -28.26%3.46B | -36.63%2.82B | -39.58%2.64B | 14.81%4.95B | 14.81%4.95B | 9,954.17%4.83B | 11,032.50%4.45B | 9,602.22%4.37B |
| Other non current liabilities | 44.50%20.42B | 44.50%20.42B | 33.63%19.76B | 40.41%16.72B | 38.12%15.21B | 53.93%14.13B | 53.93%14.13B | 48.67%14.78B | 28.34%11.91B | 29.80%11.01B |
| Total non current liabilities | -24.54%128.15B | -24.54%128.15B | -23.97%125.7B | -32.67%107.08B | -31.08%105.18B | 14.14%169.82B | 14.14%169.82B | 20.89%165.33B | 21.59%159.05B | 18.95%152.6B |
| Total liabilities | 16.51%531.39B | 16.51%531.39B | 14.95%512.91B | 1.84%448.06B | 6.85%437.08B | 13.67%456.07B | 13.67%456.07B | 13.21%446.21B | 13.80%439.96B | -22.96%409.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.16%20.98B | 0.16%20.98B | 0.17%20.97B | 100.40%20.97B | 100.43%20.97B | 100.42%20.94B | 100.42%20.94B | 100.40%20.94B | 0.18%10.46B | -4.72%10.46B |
| -common stock | 0.16%20.98B | 0.16%20.98B | 0.17%20.97B | 100.40%20.97B | 100.43%20.97B | 100.42%20.94B | 100.42%20.94B | 100.40%20.94B | 0.18%10.46B | -4.72%10.46B |
| Retained earnings | 2.59%735.06B | 2.59%735.06B | 3.65%760.42B | 5.39%731.07B | 13.48%750.67B | 13.56%716.48B | 13.56%716.48B | 20.87%733.63B | 20.12%693.69B | 21.22%661.5B |
| Paid-in capital | 134.32%6.16B | 134.32%6.16B | 203.33%5.83B | -14.27%5.14B | -12.46%4.83B | -20.15%2.63B | -20.15%2.63B | -32.29%1.92B | 246.42%6B | 32.66%5.51B |
| Gains losses not affecting retained earnings | -6.52%25.97B | -6.52%25.97B | -10.87%28.44B | -35.91%26.6B | -35.38%26.89B | -34.06%27.78B | -34.06%27.78B | -25.33%31.91B | -7.66%41.5B | -9.35%41.6B |
| Other equity interest | 60.73%97.21B | 60.73%97.21B | 23.93%81.12B | 15.35%76.94B | 7.42%65.55B | -4.11%60.48B | -4.11%60.48B | -2.73%65.46B | 3.71%66.7B | -2.06%61.02B |
| Total stockholders'equity | 6.89%885.37B | 6.89%885.37B | 5.03%896.78B | 5.18%860.71B | 11.38%868.9B | 10.46%828.31B | 10.46%828.31B | 16.92%853.85B | 17.09%818.34B | 16.60%780.09B |
| Noncontrolling interests | 17.35%2.51B | 17.35%2.51B | 10.75%2.17B | 6.01%1.91B | 1.14%1.69B | 59.55%2.14B | 59.55%2.14B | 181.23%1.96B | 118.47%1.8B | 167.47%1.67B |
| Total equity | 6.92%887.88B | 6.92%887.88B | 5.04%898.95B | 5.18%862.62B | 11.36%870.59B | 10.55%830.45B | 10.55%830.45B | 17.08%855.81B | 17.21%820.14B | 16.74%781.76B |
| 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 | -- | -- | -- | -- |