Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 41.9B | 39.4B | — | 3.2T |
| Current assets | 27.1B | 25.3B | — | 2.1T |
| Cash | 1.0B | — | 90.6B | — |
| Cash equivalents | 321.1M | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | — | 124.7B |
| Other short term investments | 5.3B | 5.5B | — | 389.3B |
| Accounts receivable | 5.9B | 5.7B | — | 479.8B |
| Other receivables | 12.9B | 4.0B | — | 349.0B |
| Inventory | 847.4M | 803.7M | — | 66.2B |
| Prepaid assets | 82.1M | — | — | — |
| Restricted cash | 666.4M | — | — | — |
| Assets held for sale | 17.4M | 0 | — | 9.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 8.2B | — | 670.7B |
| Non current assets | 14.8B | 14.1B | — | 1.1T |
| Properties | 44.1M | 1.8B | — | 148.6B |
| Land and improvements | 188.1M | — | — | — |
| Machinery furniture equipment | 2.3B | — | — | — |
| Construction in progress | 309.6M | 282.9M | — | 27.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | — | — | — |
| Goodwill | 3.8B | 3.6B | — | 334.5B |
| Investment properties | 183.2M | 211.7M | — | 26.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | — | 178.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 293.9M | 300.0M | — | 24.5B |
| Total liabilities | 29.2B | 27.7B | — | 2.3T |
| Current liabilities | 22.3B | 21.6B | — | 1.7T |
| Accounts payable | 5.8B | 5.7B | — | 445.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 8.1B | — | 618.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 285.0M | 213.2M | — | 34.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0B | 6.5B | — | 457.9B |
| Non current liabilities | 6.9B | 6.1B | — | 624.2B |
| Long term provisions | 124.2M | 116.5M | — | 9.4B |
| Long term debt | 6.6B | 5.9B | — | 602.8B |
| Provision for risks and charges | 30.0M | — | — | — |
| Deferred liabilities | 45.3M | 48.3M | — | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.7M | 66.8M | — | 5.1B |
| Shareholders equity | ||||
| Common stock | 30.4M | 30.4M | — | 2.7B |
| Retained earnings | 9.9B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 11.7B | — | 934.5B |
| Additional paid in capital | 52.3M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 1.9B | — | 150.4B |
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