Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 296.1B | 294.1B | 291.2B | 279.0B |
| Current assets | — | — | — | — |
| Cash | 8.8B | 10.6B | 715.6M | 8.4B |
| Cash equivalents | — | — | 1.7B | — |
| Cash and cash equivalents | 18.5B | 21.7B | 26.3B | 19.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 2.6B | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 118.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 3.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.7B | — |
| Goodwill | 1.9B | 1.9B | 1.9B | 641.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 99.2B | 99.8B | 79.9B | 93.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 257.3B | 256.0B | 254.9B | 245.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 464.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 2.5B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | 757.6M | — |
| Long term debt | 23.7B | 23.7B | 19.9B | 23.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 2.0B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 157.5M | 157.3M | 157.0M | 155.6M |
| Retained earnings | — | — | 13.0B | — |
| Other shareholders equity | 36.6B | 35.9B | 14.4B | 31.9B |
| Total shareholders equity | 38.8B | 38.1B | 36.2B | 34.0B |
| Additional paid in capital | — | — | 6.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.7B | 1.6B | 1.7B |
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/balance_sheet
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