Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 782.8M | 71.0B |
| Current assets | 249.9M | 24.2B |
| Cash | — | 4.1B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 47.0M | 4.1B |
| Other short term investments | 12.3M | 1.3B |
| Accounts receivable | 102.5M | 10.2B |
| Other receivables | 226.5K | 26.5M |
| Inventory | 37.3M | 3.4B |
| Prepaid assets | 31.1M | 2.5B |
| Restricted cash | 4.3M | 440.4M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 532.9M | 46.8B |
| Properties | 11.1M | 801.0M |
| Land and improvements | 42.5M | 3.9B |
| Machinery furniture equipment | 348.8M | 29.0B |
| Construction in progress | 80.8M | 12.4B |
| Leases | — | — |
| Accumulated depreciation | -255.6M | -23.0B |
| Goodwill | 6.6M | 641.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.6M | 641.9M |
| Investments and advances | 11.6M | 1.2B |
| Other non current assets | 13.2M | 1.2B |
| Total liabilities | 593.3M | 52.9B |
| Current liabilities | 260.3M | 23.6B |
| Accounts payable | 114.4M | 10.3B |
| Accrued expenses | 19.2M | 1.6B |
| Short term debt | 72.2M | 7.5B |
| Deferred revenue | 49.7M | 3.9B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 333.0M | 29.3B |
| Long term provisions | — | — |
| Long term debt | 299.7M | 26.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 487.9K | 53.9M |
| Shareholders equity | ||
| Common stock | 41.0M | 1.8B |
| Retained earnings | -73.4M | -6.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 189.4M | 18.1B |
| Additional paid in capital | 186.1M | 19.7B |
| Treasury stock | — | — |
| Minority interest | — | 0 |
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