Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.7T | 2.9T | 2.9T |
| Current assets | 683.9B | 705.5B | 866.7B | 925.6B |
| Cash | 96.0B | 70.8B | 121.3B | 156.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.0B | 70.8B | 121.3B | 156.0B |
| Other short term investments | 16.9B | 17.7B | 49.7B | 104.7B |
| Accounts receivable | 52.6B | 62.6B | 82.6B | 122.5B |
| Other receivables | 1.5B | 772.5M | 367.5M | 346.1M |
| Inventory | 445.9B | 491.6B | 544.2B | 488.2B |
| Prepaid assets | 35.1B | 33.8B | 37.3B | 23.0B |
| Restricted cash | 20.4B | 16.0B | 12.3B | 2.9B |
| Assets held for sale | 0 | 446.6M | 594M | 3.0B |
| Hedging assets | 3.7B | 2.0B | 5.6B | 11.7B |
| Other current assets | 10.9B | 8.9B | 11.6B | 12.4B |
| Non current assets | 2.1T | 2.0T | 2.0T | 1.9T |
| Properties | 1.5T | 1.5T | 1.5T | 109.0B |
| Land and improvements | 223.0B | 220.7B | 217.0B | 207.7B |
| Machinery furniture equipment | 1.9T | 1.8T | 1.7T | 1.6T |
| Construction in progress | 415.2B | 333.7B | 303.1B | 212.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.1T | -957.7B | -856.2B |
| Goodwill | 134.6B | 129.3B | 131.4B | 103.4B |
| Investment properties | — | — | — | — |
| Financial assets | 500K | 2.7B | 4.0B | 3.2B |
| Intangible assets | 15.4B | 14.4B | 19.3B | 17.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 2.4B | 2.4B | 36.9B |
| Total liabilities | 1.9T | 1.8T | 1.8T | 1.7T |
| Current liabilities | 860.9B | 984.0B | 973.0B | 905.9B |
| Accounts payable | 293.1B | 354.3B | 378.3B | 367.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 214.2B | 309.7B | 276.4B | 251.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8B | 21.7B | 19.2B | 13.8B |
| Pensions | 2.0B | 2.9B | 3.1B | 3.0B |
| Other current liabilities | 7.8B | 18M | 281.8M | 366.8M |
| Non current liabilities | 1.0T | 825.9B | 855.5B | 777.6B |
| Long term provisions | 58.1B | 54.2B | 47.8B | 48.3B |
| Long term debt | 733.8B | 561.2B | 572.6B | 504.6B |
| Provision for risks and charges | 3.0B | 24.7B | 23.2B | 20.3B |
| Deferred liabilities | 144.3B | 129.9B | 141.2B | 123.3B |
| Derivative product liabilities | 2.1B | 1.1M | 0 | 103.5M |
| Other non current liabilities | 24.9B | 29.1B | 5.9B | 7.0B |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 12.2B | 12.2B |
| Retained earnings | 337.0B | 348.2B | 481.7B | 556.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 913.5B | 924.3B | 1.1T | 1.2T |
| Additional paid in capital | 327.5B | 327.5B | 334.7B | 334.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 4.0B | 20.9B | 26.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.