Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 19.5T | 172.5B | 17.6T | 16.8T |
| Current assets | 5.0T | 45.5B | 4.7T | 4.4T |
| Cash | 464.9B | — | 740.1B | — |
| Cash equivalents | 541.6B | — | 195.3B | — |
| Cash and cash equivalents | 1.0T | 8.6B | 935.4B | 688.3B |
| Other short term investments | 1.4T | 13.5B | 1.2T | 1.3T |
| Accounts receivable | 421.2B | 2.9B | 316.3B | 369.4B |
| Other receivables | 51.8B | 441.0M | 25.2B | 22.6B |
| Inventory | 1.5T | 15.3B | 1.5T | 1.5T |
| Prepaid assets | 411.9B | — | 535.4B | — |
| Restricted cash | 58.6B | — | 36.9B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.7B | 4.8B | 146.5B | 526.1B |
| Non current assets | 14.5T | 127.0B | 12.9T | 12.4T |
| Properties | 952.8B | 57.2B | 887.6B | 5.8T |
| Land and improvements | 1.0T | — | 872.9B | — |
| Machinery furniture equipment | 6.6T | — | 6.0T | — |
| Construction in progress | 1.8T | 18.9B | 1.6T | 1.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8T | — | -2.5T | — |
| Goodwill | 4.3T | 36.2B | 3.8T | 3.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8T | 33.4B | 3.5T | 3.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 372.0B | 4.3B | 267.8B | 412.5B |
| Total liabilities | 9.4T | 81.8B | 8.3T | 8.0T |
| Current liabilities | 4.5T | 42.1B | 4.0T | 3.8T |
| Accounts payable | 1.9T | 16.7B | 1.8T | 1.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 13.0B | 1.1T | 759.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20M | 6.0B | 30M | 552.4B |
| Non current liabilities | 4.9T | 39.7B | 4.3T | 4.3T |
| Long term provisions | 283.0B | 196.0M | 20.4B | 21.0B |
| Long term debt | 2.5T | 21.0B | 2.4T | 2.4T |
| Provision for risks and charges | 109.1B | — | 56.7B | — |
| Deferred liabilities | 834.5B | 7.4B | 722.4B | 655.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1T | 10.5B | 1.1T | 1.1T |
| Shareholders equity | ||||
| Common stock | 135.3B | 642.9M | 67.7B | 67.7B |
| Retained earnings | 3.9T | — | 3.4T | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1T | 90.7B | 9.3T | 8.8T |
| Additional paid in capital | 931.5B | — | 998.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7T | 12.8B | 1.3T | 1.3T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.