Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.8B | 3.4T | 3.3T | 3.2T |
| Current assets | 27.0B | 2.2T | 2.2T | 2.1T |
| Cash | 1.0B | 90.6B | 104.6B | 70.8B |
| Cash equivalents | 320.3M | 28.9B | 64.7B | 66.9B |
| Cash and cash equivalents | 1.3B | 119.6B | 169.3B | 137.7B |
| Other short term investments | 5.3B | 366.7B | 375.1B | 322.6B |
| Accounts receivable | 5.9B | 487.7B | 447.3B | 461.4B |
| Other receivables | 12.8B | 1.1T | 1.1T | 1.1T |
| Inventory | 845.3M | 66.2B | 68.3B | 59.4B |
| Prepaid assets | 81.9M | 6.8B | 5.4B | 5.1B |
| Restricted cash | 664.7M | 16.8B | 36.6B | 27.2B |
| Assets held for sale | 17.3M | 10.1B | 9.9B | 8.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 44.1M | 129.9M | 475.3M |
| Non current assets | 14.8B | 1.2T | 1.1T | 1.1T |
| Properties | 43.9M | 3.9B | 5.9B | 5.9B |
| Land and improvements | 187.6M | 14.3B | 14.4B | 13.5B |
| Machinery furniture equipment | 2.3B | 180.7B | 158.1B | 137.4B |
| Construction in progress | 308.8M | 29.8B | 29.9B | 13.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -125.9B | -111.2B | -96.2B |
| Goodwill | 3.7B | 331.3B | 337.2B | 341.8B |
| Investment properties | 182.8M | 21.9B | 33.6B | 39.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 175.3B | 181.2B | 188.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 293.1M | 21.6B | 59.9B | 60.8B |
| Total liabilities | 29.1B | 2.4T | 2.3T | 2.2T |
| Current liabilities | 22.3B | 1.8T | 1.6T | 1.6T |
| Accounts payable | 5.8B | 532.9B | 497.8B | 513.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 580.8B | 577.9B | 620.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 284.2M | 18.6B | 13.9B | 13.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0B | 523.3B | 421.7B | 1.7B |
| Non current liabilities | 6.8B | 604.8B | 647.2B | 652.5B |
| Long term provisions | 123.9M | 9.9B | 8.7B | 8.2B |
| Long term debt | 6.6B | 582.4B | 628.6B | 630.4B |
| Provision for risks and charges | 29.9M | 1.3B | 2.9B | 1.4B |
| Deferred liabilities | 45.2M | 5.3B | 6.3B | 10.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.5M | 6.2B | 817.3M | 212.7M |
| Shareholders equity | ||||
| Common stock | 30.3M | 2.7B | 2.8B | 2.8B |
| Retained earnings | 9.9B | 794.9B | 745.2B | 671.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 1.0T | 1.0T | 953.7B |
| Additional paid in capital | 52.2M | 3.9B | 91.0B | 90.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 161.9B | 142.4B | 129.7B |
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