Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 26.1B | 24.0B | 2.4T | 2.2T |
| Current assets | 11.9B | 10.6B | 982.7B | 960.3B |
| Cash | 172.3M | — | 26.1B | — |
| Cash equivalents | 290.4M | — | 19.2B | — |
| Cash and cash equivalents | 462.6M | 356.5M | 45.3B | 37.5B |
| Other short term investments | 3.5B | 2.8B | 216.9B | 205.9B |
| Accounts receivable | 777.9M | 801.9M | 74.6B | 86.3B |
| Other receivables | 4.5B | 4.2B | 406.3B | 393.2B |
| Inventory | 1.9B | 1.9B | 185.9B | 178.4B |
| Prepaid assets | 507.4M | — | 37.5B | — |
| Restricted cash | 140.3M | — | 919.5M | — |
| Assets held for sale | 0 | 1.9M | 254.7M | 0 |
| Hedging assets | 5.9M | — | 199.3M | — |
| Other current assets | 150.2M | 645.1M | 14.1B | 58.9B |
| Non current assets | 14.2B | 13.4B | 1.4T | 1.2T |
| Properties | 37.8M | 2.1B | 3.6B | 205.0B |
| Land and improvements | 198.7M | — | 21.0B | — |
| Machinery furniture equipment | 3.3B | — | 297.2B | — |
| Construction in progress | 469.4M | 427.0M | 34.6B | 20.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | -222.6B | — |
| Goodwill | 1.5B | 1.4B | 137.5B | 124.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | — | 146.9M | — |
| Intangible assets | 1.0B | 949.9M | 88.5B | 75.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.4M | 336.6M | 11.3B | 35.2B |
| Total liabilities | 17.7B | 16.3B | 1.6T | 1.5T |
| Current liabilities | 8.5B | 8.1B | 755.5B | 735.7B |
| Accounts payable | 2.9B | 2.6B | 256.7B | 264.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 4.0B | 360.9B | 352.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.6M | 82.0M | 5.4B | 9.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 59.8M | 832.2M | 6.2B | 66.2B |
| Non current liabilities | 9.2B | 8.2B | 832.5B | 761.6B |
| Long term provisions | 186.2M | 172.3M | 17.6B | 18.6B |
| Long term debt | 7.8B | 7.0B | 705.3B | 644.5B |
| Provision for risks and charges | — | — | — | 400K |
| Deferred liabilities | 179.7M | 180.2M | 17.7B | 16.9B |
| Derivative product liabilities | 10.8M | — | 3.3B | — |
| Other non current liabilities | 581.8M | 568.8M | 79.7B | 57.3B |
| Shareholders equity | ||||
| Common stock | 52.4M | 52.4M | 5.6B | 5.6B |
| Retained earnings | 6.4B | — | 577.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 7.7B | 775.1B | 710.4B |
| Additional paid in capital | 275.6M | — | 28.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 113.2B | 105.6B |
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