Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 418.7B | 452.8B | 397.3B | 429.4B |
| Current assets | — | — | — | — |
| Cash | 13.4B | — | 13.6B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.2B | 30.3B | 21.7B | 20.1B |
| Other short term investments | — | 56.1B | — | 54.9B |
| Accounts receivable | — | 3.0B | — | 2.5B |
| Other receivables | — | 1.2B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.1B | 246.2B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 2.0B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.7B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | — |
| Goodwill | — | 43.5B | — | 43.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 12.9B | — | 13.0B |
| Investments and advances | 118.9B | 65.6B | 108.2B | 58.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 365.8B | 371.7B | 348.6B | 352.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 5.4B | — | 2.8B |
| Accrued expenses | — | 957.8M | — | — |
| Short term debt | — | 12.3B | — | 14.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 56.3B | 56.6B | 61.4B | 57.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.1B | — | — |
| Derivative product liabilities | — | 1.3B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.0M | 71.9M | 71.9M | 71.7M |
| Retained earnings | — | 19.7B | — | 18.2B |
| Other shareholders equity | 50.5B | 10.8B | 46.8B | 8.8B |
| Total shareholders equity | 52.9B | 81.0B | 48.7B | 77.1B |
| Additional paid in capital | — | 41.7B | — | 41.3B |
| Treasury stock | — | 158.4M | — | 158.5M |
| Minority interest | 1.9B | 8.9B | 1.5B | 8.8B |
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