Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 60.3T | 3.7T | 3.4T | 3.3T |
| Current assets | 25.5T | 1.7T | 1.5T | 1.5T |
| Cash | 1.1T | 67.9B | 82.7B | 104.8B |
| Cash equivalents | 4.4T | 332.2B | 236.1B | 276.8B |
| Cash and cash equivalents | 5.5T | 400.1B | 318.9B | 381.6B |
| Other short term investments | 5.3T | 150.2B | 194.9B | 252.9B |
| Accounts receivable | 2.1T | 169.5B | 157.4B | 124.4B |
| Other receivables | 2.0T | 280.0B | 256.0B | 242.1B |
| Inventory | 7.5T | 477.9B | 407.6B | 352.4B |
| Prepaid assets | 1.1T | 54.0B | 49.8B | 37.1B |
| Restricted cash | 157.8B | 58.2B | 51.0B | 4.7B |
| Assets held for sale | 81.8B | 6.7B | 8.3B | 5.2B |
| Hedging assets | 706.8B | 31.1B | 11.6B | 19.2B |
| Other current assets | 451.5B | 1.9B | 2.1B | 6.9B |
| Non current assets | 34.8T | 2.0T | 1.8T | 1.8T |
| Properties | 391.0B | 6.7B | 6.5B | 7.2B |
| Land and improvements | 1.3T | 80.0B | 81.1B | 77.8B |
| Machinery furniture equipment | 25.6T | 1.6T | 1.6T | 1.5T |
| Construction in progress | 2.9T | 112.2B | 55.8B | 37.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.5T | -1.3T | -1.2T | -1.1T |
| Goodwill | 13.3T | 656.6B | 574.5B | 586.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 31.6B | 26.9B | 20.2B |
| Intangible assets | 13.0T | 639.4B | 557.7B | 570.7B |
| Investments and advances | — | — | — | 74.8B |
| Other non current assets | 590.9B | 1.3B | 967.8M | 69.1B |
| Total liabilities | 40.7T | 2.8T | 2.8T | 2.8T |
| Current liabilities | 28.3T | 1.7T | 1.6T | 1.5T |
| Accounts payable | 15.6T | 946.4B | 798.4B | 697.5B |
| Accrued expenses | — | — | — | 17.5B |
| Short term debt | 4.8T | 374.4B | 378.5B | 427.3B |
| Deferred revenue | — | — | — | 65.6B |
| Tax payable | 941.1B | 57.9B | 50.6B | 54.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 23.6B | 1.4B | 1.4B | 1.1B |
| Non current liabilities | 12.4T | 1.0T | 1.3T | 1.3T |
| Long term provisions | 2.5T | 165.4B | 132.0B | 129.6B |
| Long term debt | 7.0T | 723.7B | 987.6B | 1.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265.7B | 11.4B | 14.1B | 15.6B |
| Derivative product liabilities | 115.1B | 14.2B | 55.1B | 36.2B |
| Other non current liabilities | -1.7T | 1.7B | 1.2B | 349.8M |
| Shareholders equity | ||||
| Common stock | 117.2B | 7.7B | 7.7B | 7.7B |
| Retained earnings | 12.8T | 552.1B | 252.5B | 229.5B |
| Other shareholders equity | — | — | — | 134.5B |
| Total shareholders equity | 19.5T | 930.9B | 526.0B | 488.3B |
| Additional paid in capital | 2.3T | 142.7B | 141.7B | 141.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1T | 81.8B | 72.8B | 42.7B |
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