Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 183.2B | 17.6T | 175.9B | 164.1B |
| Current assets | 46.9B | 4.7T | 46.5B | 38.0B |
| Cash | 4.4B | 740.1B | 434.7M | 965.3M |
| Cash equivalents | 5.1B | 195.3B | 3.3B | 2.7B |
| Cash and cash equivalents | 9.5B | 935.4B | 3.7B | 3.7B |
| Other short term investments | 13.0B | 1.2T | 13.9B | 13.1B |
| Accounts receivable | 4.0B | 316.3B | 3.1B | 2.6B |
| Other receivables | 486.9M | 25.2B | 19.3M | 14.2M |
| Inventory | 13.7B | 1.5T | 15.3B | 11.8B |
| Prepaid assets | 3.9B | 535.4B | 5.3B | 4.8B |
| Restricted cash | 550.3M | 36.9B | 3.8B | 292.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 146.5B | 1.3B | 1.7B |
| Non current assets | 136.3B | 12.9T | 129.4B | 126.1B |
| Properties | 9.0B | 887.6B | 7.7B | 5.6B |
| Land and improvements | 9.6B | 872.9B | 8.7B | 7.6B |
| Machinery furniture equipment | 62.2B | 6.0T | 62.9B | 57.8B |
| Construction in progress | 16.8B | 1.6T | 13.6B | 8.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5B | -2.5T | -24.5B | -21.5B |
| Goodwill | 40.7B | 3.8T | 37.9B | 26.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.1B | 3.5T | 34.5B | 23.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 267.8B | 2.8B | 4.7B |
| Total liabilities | 88.4B | 8.3T | 85.2B | 66.8B |
| Current liabilities | 42.6B | 4.0T | 43.3B | 33.8B |
| Accounts payable | 17.6B | 1.8T | 16.1B | 17.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | 1.1T | 14.8B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 187.9K | 30M | 218.9K | 2.4B |
| Non current liabilities | 45.7B | 4.3T | 41.9B | 33.1B |
| Long term provisions | 2.7B | 20.4B | 175.9M | 202.8M |
| Long term debt | 23.9B | 2.4T | 21.8B | 22.0B |
| Provision for risks and charges | 1.0B | 56.7B | 843.1M | 1.3B |
| Deferred liabilities | 7.8B | 722.4B | 6.6B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3B | 1.1T | 12.5B | 4.1B |
| Shareholders equity | ||||
| Common stock | 1.3B | 67.7B | 740.5M | 740.4M |
| Retained earnings | 36.8B | 3.4T | 32.4B | 27.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.9B | 9.3T | 90.7B | 97.3B |
| Additional paid in capital | 8.8B | 998.5B | 10.9B | 12.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.6B | 1.3T | 12.4B | 12.0B |
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