Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 183.2B | 170.5B | 17.6T | 16.8T |
| Current assets | 46.9B | 45.0B | 4.7T | 4.4T |
| Cash | 4.4B | — | 740.1B | — |
| Cash equivalents | 5.1B | — | 195.3B | — |
| Cash and cash equivalents | 9.5B | 8.5B | 935.4B | 688.3B |
| Other short term investments | 13.0B | 13.4B | 1.2T | 1.3T |
| Accounts receivable | 4.0B | 2.8B | 316.3B | 369.4B |
| Other receivables | 486.9M | 436.1M | 25.2B | 22.6B |
| Inventory | 13.7B | 15.1B | 1.5T | 1.5T |
| Prepaid assets | 3.9B | — | 535.4B | — |
| Restricted cash | 550.3M | — | 36.9B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 4.7B | 146.5B | 526.1B |
| Non current assets | 136.3B | 125.6B | 12.9T | 12.4T |
| Properties | 9.0B | 56.6B | 887.6B | 5.8T |
| Land and improvements | 9.6B | — | 872.9B | — |
| Machinery furniture equipment | 62.2B | — | 6.0T | — |
| Construction in progress | 16.8B | 18.7B | 1.6T | 1.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5B | — | -2.5T | — |
| Goodwill | 40.7B | 35.8B | 3.8T | 3.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.1B | 33.0B | 3.5T | 3.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 4.2B | 267.8B | 412.5B |
| Total liabilities | 88.4B | 80.9B | 8.3T | 8.0T |
| Current liabilities | 42.6B | 41.6B | 4.0T | 3.8T |
| Accounts payable | 17.6B | 16.5B | 1.8T | 1.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | 12.8B | 1.1T | 759.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 187.9K | 5.9B | 30M | 552.4B |
| Non current liabilities | 45.7B | 39.3B | 4.3T | 4.3T |
| Long term provisions | 2.7B | 193.8M | 20.4B | 21.0B |
| Long term debt | 23.9B | 20.8B | 2.4T | 2.4T |
| Provision for risks and charges | 1.0B | — | 56.7B | — |
| Deferred liabilities | 7.8B | 7.3B | 722.4B | 655.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3B | 10.3B | 1.1T | 1.1T |
| Shareholders equity | ||||
| Common stock | 1.3B | 635.7M | 67.7B | 67.7B |
| Retained earnings | 36.8B | — | 3.4T | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.9B | 89.7B | 9.3T | 8.8T |
| Additional paid in capital | 8.8B | — | 998.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.6B | 12.7B | 1.3T | 1.3T |
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