Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.1B | 1.2T | 1.2T |
| Current assets | 2.0B | 2.0B | 202.7B | 201.2B |
| Cash | 57.0M | — | 2.9B | — |
| Cash equivalents | 66.8M | — | 8.5B | — |
| Cash and cash equivalents | 123.8M | 147.8M | 11.5B | 19.9B |
| Other short term investments | 106.5M | 318.0M | 3.2B | 23.6B |
| Accounts receivable | 886.6M | 963.8M | 95.8B | 85.9B |
| Other receivables | 70.0M | 7.1M | 10.8B | 798.4M |
| Inventory | 587.2M | 441.3M | 59.7B | 59.1B |
| Prepaid assets | 101.6M | — | 12.4B | — |
| Restricted cash | 25.3M | — | 2.5B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 173.4M | 159.7M | 14.0B | 12.0B |
| Non current assets | 10.5B | 10.1B | 1.0T | 960.8B |
| Properties | 395.2M | 4.8B | 33.1B | 493.2B |
| Land and improvements | 218.4M | — | 21.1B | — |
| Machinery furniture equipment | 6.6B | — | 643.5B | — |
| Construction in progress | 2.7B | 2.5B | 248.4B | 211.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | -202.5B | — |
| Goodwill | 316.7M | 301.6M | 31.4B | 29.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 316.7M | — | 31.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.1M | 100.3M | 11.5B | 10.4B |
| Total liabilities | 4.5B | 4.2B | 475.2B | 431.6B |
| Current liabilities | 2.1B | 1.9B | 216.4B | 210.1B |
| Accounts payable | 729.1M | 547.7M | 66.4B | 69.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 617.9M | 523.3M | 66.6B | 64.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 57.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6M | 126.0M | 885.5M | 13.5B |
| Non current liabilities | 2.4B | 2.4B | 258.8B | 221.5B |
| Long term provisions | 93.4M | 94.9M | 9.4B | 8.9B |
| Long term debt | 1.4B | 1.3B | 151.4B | 114.8B |
| Provision for risks and charges | 5.7M | — | 379.7M | — |
| Deferred liabilities | 400.2M | 408.1M | 41.4B | 40.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 397.8M | 406.3M | -2.8M | 44.7B |
| Shareholders equity | ||||
| Common stock | 617.8M | 617.8M | 65.8B | 65.8B |
| Retained earnings | 6.3B | — | 581.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.9B | 772.0B | 730.4B |
| Additional paid in capital | 11.9M | — | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 22.8M | 19.6M | 2.0B | 1.8B |
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