Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 54.8T | 60.3T | 61.8T | 3.7T |
| Current assets | 19.0T | 25.5T | 26.4T | 1.7T |
| Cash | — | 1.1T | — | 67.9B |
| Cash equivalents | — | 4.4T | — | 332.2B |
| Cash and cash equivalents | 3.7T | 5.5T | 3.8T | 400.1B |
| Other short term investments | 5.5T | 5.3T | 6.4T | 150.2B |
| Accounts receivable | 1.2T | 2.1T | 2.2T | 169.5B |
| Other receivables | 15.9B | 2.0T | 3.2T | 280.0B |
| Inventory | 6.4T | 7.5T | 8.7T | 477.9B |
| Prepaid assets | — | 1.1T | — | 54.0B |
| Restricted cash | — | 157.8B | — | 58.2B |
| Assets held for sale | 87.2B | 81.8B | 181.2B | 6.7B |
| Hedging assets | — | 706.8B | — | 31.1B |
| Other current assets | 2.0T | 451.5B | 1.9T | 1.9B |
| Non current assets | 35.8T | 34.8T | 35.5T | 2.0T |
| Properties | 11.4T | 391.0B | 13.0T | 6.7B |
| Land and improvements | — | 1.3T | — | 80.0B |
| Machinery furniture equipment | — | 25.6T | — | 1.6T |
| Construction in progress | 3.5T | 2.9T | 2.5T | 112.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.5T | — | -1.3T |
| Goodwill | 15.0T | 13.3T | 12.2T | 656.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 31.6B |
| Intangible assets | 14.7T | 13.0T | 11.8T | 639.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2T | 590.9B | 1.1T | 1.3B |
| Total liabilities | 36.1T | 40.7T | 44.5T | 2.8T |
| Current liabilities | 21.2T | 28.3T | 28.1T | 1.7T |
| Accounts payable | 11.4T | 15.6T | 13.9T | 946.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3T | 4.8T | 6.3T | 374.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 270.9B | 941.1B | 260.2B | 57.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5T | 23.6B | 3.1T | 1.4B |
| Non current liabilities | 15.0T | 12.4T | 16.5T | 1.0T |
| Long term provisions | 3.3T | 2.5T | 3.0T | 165.4B |
| Long term debt | 8.4T | 7.0T | 10.5T | 723.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 465.0B | 265.7B | 200.7B | 11.4B |
| Derivative product liabilities | — | 115.1B | — | 14.2B |
| Other non current liabilities | 2.5T | -1.7T | 2.2T | 1.7B |
| Shareholders equity | ||||
| Common stock | 117.3B | 117.2B | 116.5B | 7.7B |
| Retained earnings | — | 12.8T | — | 552.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.7T | 19.5T | 17.3T | 930.9B |
| Additional paid in capital | — | 2.3T | — | 142.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1T | 1.1T | 1.3T | 81.8B |
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