Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 291.2B | 23.6T | — | — |
| Current assets | — | — | — | — |
| Cash | 715.6M | 89.6B | 86.8B | 72.3B |
| Cash equivalents | 1.7B | 295.7B | 222.0B | 162.4B |
| Cash and cash equivalents | 26.3B | 1.9T | 1.6T | 2.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 208.6B | 151.1B | 108.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 118.3M | 8.8B | 9.0B | 4.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.4B | 269.9B | 223.2B | 211.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -137.5B | -113.6B | -105.0B |
| Goodwill | 1.9B | 49.5B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 79.9B | 6.6T | 5.0T | 4.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 254.9B | 20.9T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 464.5M | 39.0B | 33.4B | 27.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 173.0B | 98.0B | 90.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 757.6M | 61.6B | 49.9B | 149.3B |
| Long term debt | 19.9B | 1.8T | 1.7T | 1.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0B | 176.5B | 183.8B | 112.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 157.0M | 14.0B | 14.0B | 13.9B |
| Retained earnings | 13.0B | — | — | — |
| Other shareholders equity | 14.4B | 2.5T | 2.1T | 1.8T |
| Total shareholders equity | 36.2B | 2.7T | 2.2T | 1.9T |
| Additional paid in capital | 6.7B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 138.9B | 66.9B | 59.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.