Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | 1.1T |
| Current assets | 777.8B | 650.7B | 661.1B | 620.8B |
| Cash | 122.0B | 97.0B | 91.9B | 103.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.0B | 97.0B | 91.9B | 103.8B |
| Other short term investments | 410.4B | 313.5B | 310.0B | 247.4B |
| Accounts receivable | 117.7B | 115.5B | 126.4B | 115.2B |
| Other receivables | 86.3B | 84.4B | 90.7B | 88.1B |
| Inventory | 694M | 907M | 1.2B | 1.3B |
| Prepaid assets | 21.1B | 22.9B | 23.2B | 47.9B |
| Restricted cash | 1.5B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.8B | 1.3B | 1.8B | 3.0B |
| Other current assets | 472M | 1.5B | 1.5B | 1.2B |
| Non current assets | 508.7B | 501.8B | 514.7B | 458.4B |
| Properties | 5.4B | 0 | 0 | 0 |
| Land and improvements | 5.5B | 5.7B | 6.1B | 6.1B |
| Machinery furniture equipment | 127.6B | 131.4B | 147.2B | 149.8B |
| Construction in progress | 2.2B | 7.5B | 6.3B | 16.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.0B | -120.5B | -128.0B | -129.1B |
| Goodwill | 677.5B | 664.8B | 659.0B | 537.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 25M | 29M | 6M |
| Intangible assets | 27.5B | 32.7B | 43.0B | 43.6B |
| Investments and advances | 27.8B | 22.7B | 21.5B | 19.9B |
| Other non current assets | 18.0B | 26.2B | 27.9B | 29.8B |
| Total liabilities | 456.1B | 401.2B | 394.1B | 420.5B |
| Current liabilities | 286.3B | 252.5B | 267.8B | 308.3B |
| Accounts payable | 22.0B | 23.3B | 21.7B | 28.7B |
| Accrued expenses | 66.8B | 65.3B | 67.3B | 65.8B |
| Short term debt | 105.9B | 88.4B | 97.4B | 104.3B |
| Deferred revenue | 21.7B | 19.4B | 24.7B | 30.1B |
| Tax payable | 34.5B | 21.8B | 18.8B | 13.2B |
| Pensions | 16.0B | 16.1B | 15.9B | 15.3B |
| Other current liabilities | 16.5B | 15.9B | 19.1B | 20.2B |
| Non current liabilities | 169.8B | 148.8B | 126.3B | 112.2B |
| Long term provisions | 294M | — | — | 1M |
| Long term debt | 86.1B | 76.3B | 77.2B | 71.6B |
| Provision for risks and charges | 42.4B | 37.1B | 21.8B | 17.8B |
| Deferred liabilities | 16.4B | 17.5B | 15.2B | 12.1B |
| Derivative product liabilities | 4.9B | 4.3B | 179M | 48M |
| Other non current liabilities | 14.1B | 9.4B | 9.0B | 7.8B |
| Shareholders equity | ||||
| Common stock | 20.9B | 10.5B | 11.0B | 11.0B |
| Retained earnings | 716.5B | 630.9B | 661.0B | 551.3B |
| Other shareholders equity | 27.8B | 42.1B | 46.8B | 47.1B |
| Total shareholders equity | 830.4B | 751.2B | 781.8B | 658.7B |
| Additional paid in capital | 2.6B | 3.3B | 3.7B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 1.3B | 589M | 515M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.