Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 491.1B | 531.0B | 465.9B | 503.7B |
| Current assets | — | — | — | — |
| Cash | 15.7B | — | 15.9B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7B | 35.5B | 25.5B | 23.6B |
| Other short term investments | — | 65.8B | — | 64.4B |
| Accounts receivable | — | 3.6B | — | 2.9B |
| Other receivables | — | 1.4B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.5B | 288.8B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 2.4B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.1B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | — |
| Goodwill | — | 51.0B | — | 51.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.1B | — | 15.2B |
| Investments and advances | 139.5B | 76.9B | 126.9B | 68.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 429.0B | 436.0B | 408.8B | 413.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 6.4B | — | 3.3B |
| Accrued expenses | — | 1.1B | — | — |
| Short term debt | — | 14.4B | — | 16.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 66.1B | 66.3B | 72.0B | 66.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.6B | — | — |
| Derivative product liabilities | — | 1.6B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.5M | 84.3M | 84.3M | 84.1M |
| Retained earnings | — | 23.1B | — | 21.3B |
| Other shareholders equity | 59.3B | 12.7B | 54.9B | 10.4B |
| Total shareholders equity | 62.1B | 95.0B | 57.1B | 90.4B |
| Additional paid in capital | — | 48.9B | — | 48.5B |
| Treasury stock | — | 185.8M | — | 185.9M |
| Minority interest | 2.3B | 10.4B | 1.8B | 10.4B |
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/balance_sheet
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