Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.8T | 39.0B | — | 3.2T |
| Current assets | 2.5T | 25.0B | — | 2.1T |
| Cash | 92.8B | — | 90.6B | — |
| Cash equivalents | 29.1B | — | — | — |
| Cash and cash equivalents | 121.9B | 1.1B | — | 124.7B |
| Other short term investments | 482.5B | 5.5B | — | 389.3B |
| Accounts receivable | 537.1B | 5.6B | — | 479.8B |
| Other receivables | 1.2T | 3.9B | — | 349.0B |
| Inventory | 76.7B | 794.6M | — | 66.2B |
| Prepaid assets | 7.4B | — | — | — |
| Restricted cash | 60.3B | — | — | — |
| Assets held for sale | 1.6B | 0 | — | 9.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 755.6B | 8.1B | — | 670.7B |
| Non current assets | 1.3T | 13.9B | — | 1.1T |
| Properties | 4.0B | 1.8B | — | 148.6B |
| Land and improvements | 17.0B | — | — | — |
| Machinery furniture equipment | 208.4B | — | — | — |
| Construction in progress | 28.0B | 279.7M | — | 27.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.6B | — | — | — |
| Goodwill | 339.5B | 3.6B | — | 334.5B |
| Investment properties | 16.6B | 209.3M | — | 26.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 172.5B | 1.9B | — | 178.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.6B | 296.6M | — | 24.5B |
| Total liabilities | 2.6T | 27.4B | — | 2.3T |
| Current liabilities | 2.0T | 21.3B | — | 1.7T |
| Accounts payable | 524.6B | 5.6B | — | 445.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 726.4B | 8.0B | — | 618.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8B | 210.8M | — | 34.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 633.3B | 6.4B | — | 457.9B |
| Non current liabilities | 621.5B | 6.0B | — | 624.2B |
| Long term provisions | 11.2B | 115.1M | — | 9.4B |
| Long term debt | 597.7B | 5.8B | — | 602.8B |
| Provision for risks and charges | 2.7B | — | — | — |
| Deferred liabilities | 4.1B | 47.7M | — | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9B | 66.1M | — | 5.1B |
| Shareholders equity | ||||
| Common stock | 2.8B | 30.0M | — | 2.7B |
| Retained earnings | 899.7B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 11.6B | — | 934.5B |
| Additional paid in capital | 4.7B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 177.5B | 1.8B | — | 150.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.