Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 26.4T | 28.0B | 27.5B | 20.6B |
| Current assets | — | 11.4B | 6.6B | 7.2B |
| Cash | 64.9B | 5.8B | 2.9B | 2.2B |
| Cash equivalents | 156.0B | — | — | — |
| Cash and cash equivalents | 2.4T | 5.8B | 2.9B | 2.2B |
| Other short term investments | — | 700.0M | 27.3M | — |
| Accounts receivable | 238.4B | 367.7M | 275.2M | 203.6M |
| Other receivables | — | 559.1M | 424.3M | 425.5M |
| Inventory | — | 1.5B | 1.2B | 1.2B |
| Prepaid assets | 10.7B | 1.6B | 1.1B | 2.6B |
| Restricted cash | — | 21.7M | 17.8M | 58.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 16.6B | 20.9B | 13.4B |
| Properties | 312.1B | 9.3B | 19.6B | 0 |
| Land and improvements | — | 109.1M | 104.4M | 88.1M |
| Machinery furniture equipment | — | 3.7B | 3.3B | 2.6B |
| Construction in progress | — | 554.1M | 2.2B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.0B | -8.5B | -5.0B | -3.0B |
| Goodwill | 169.2B | 302.1M | 216.3M | 297.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 132.4M | 91.6M | 111.9M |
| Investments and advances | 7.3T | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.1T | 16.9B | 13.7B | 6.8B |
| Current liabilities | — | 6.8B | 6.4B | 2.6B |
| Accounts payable | 42.2B | 1.9B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 226.2B | 4.8B | 4.8B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 279.2M | 366.6M | 319.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 10.1B | 7.3B | 4.2B |
| Long term provisions | 68.7B | 74.1M | 65.8M | 49.4M |
| Long term debt | 1.8T | 10.1B | 7.3B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 31.3M | 21.4M | 46.8M |
| Derivative product liabilities | 185.8B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.2B | 183K | 175K | 175K |
| Retained earnings | 1.2T | — | — | 4.3B |
| Other shareholders equity | 1.3T | — | — | — |
| Total shareholders equity | 3.3T | 183K | 175K | 4.3B |
| Additional paid in capital | 609.6B | — | — | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 148.4B | 14.1M | 3.3M | 3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.