Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 35.8B | 33.6B | — | 3.2T |
| Current assets | 23.1B | 21.6B | — | 2.1T |
| Cash | 875.3M | — | 90.6B | — |
| Cash equivalents | 274.2M | — | — | — |
| Cash and cash equivalents | 1.1B | 962.5M | — | 124.7B |
| Other short term investments | 4.6B | 4.7B | — | 389.3B |
| Accounts receivable | 5.1B | 4.8B | — | 479.8B |
| Other receivables | 11.0B | 3.4B | — | 349.0B |
| Inventory | 723.4M | 686.1M | — | 66.2B |
| Prepaid assets | 70.1M | — | — | — |
| Restricted cash | 568.9M | — | — | — |
| Assets held for sale | 14.8M | 0 | — | 9.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1B | 7.0B | — | 670.7B |
| Non current assets | 12.7B | 12.0B | — | 1.1T |
| Properties | 37.6M | 1.5B | — | 148.6B |
| Land and improvements | 160.6M | — | — | — |
| Machinery furniture equipment | 2.0B | — | — | — |
| Construction in progress | 264.3M | 241.5M | — | 27.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | — | — |
| Goodwill | 3.2B | 3.1B | — | 334.5B |
| Investment properties | 156.4M | 180.7M | — | 26.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | — | 178.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 250.9M | 256.1M | — | 24.5B |
| Total liabilities | 24.9B | 23.6B | — | 2.3T |
| Current liabilities | 19.0B | 18.4B | — | 1.7T |
| Accounts payable | 4.9B | 4.9B | — | 445.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 6.9B | — | 618.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 243.3M | 182.0M | — | 34.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0B | 5.5B | — | 457.9B |
| Non current liabilities | 5.9B | 5.2B | — | 624.2B |
| Long term provisions | 106.0M | 99.4M | — | 9.4B |
| Long term debt | 5.6B | 5.0B | — | 602.8B |
| Provision for risks and charges | 25.6M | — | — | — |
| Deferred liabilities | 38.7M | 41.2M | — | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.1M | 57.0M | — | 5.1B |
| Shareholders equity | ||||
| Common stock | 25.9M | 25.9M | — | 2.7B |
| Retained earnings | 8.5B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.0B | — | 934.5B |
| Additional paid in capital | 44.7M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.6B | — | 150.4B |
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