Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.8T | 27.4B | 2.7T |
| Current assets | 666.2B | 683.9B | 7.2B | 705.5B |
| Cash | — | 96.0B | — | 70.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.9B | 96.0B | 848.7M | 70.8B |
| Other short term investments | 33.7B | 16.9B | 263.5M | 17.7B |
| Accounts receivable | 57.7B | 52.6B | 588.6M | 62.6B |
| Other receivables | 50M | 1.5B | 501.8K | 772.5M |
| Inventory | 455.9B | 445.9B | 5.0B | 491.6B |
| Prepaid assets | — | 35.1B | — | 33.8B |
| Restricted cash | — | 20.4B | — | 16.0B |
| Assets held for sale | — | 0 | 4.4M | 446.6M |
| Hedging assets | 3.5B | 3.7B | 43.8M | 2.0B |
| Other current assets | 47.7B | 10.9B | 468.3M | 8.9B |
| Non current assets | 2.2T | 2.1T | 20.2B | 2.0T |
| Properties | 1.5T | 1.5T | 12.7B | 1.5T |
| Land and improvements | — | 223.0B | — | 220.7B |
| Machinery furniture equipment | — | 1.9T | — | 1.8T |
| Construction in progress | 331.5B | 415.2B | 3.8B | 333.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2T | — | -1.1T |
| Goodwill | 253.3B | 134.6B | 2.4B | 129.3B |
| Investment properties | — | — | — | — |
| Financial assets | 3.5B | 500K | 0 | 2.7B |
| Intangible assets | 126.9B | 15.4B | 1.2B | 14.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.6B | 1.8B | 337.5M | 2.4B |
| Total liabilities | 1.9T | 1.9T | 18.5B | 1.8T |
| Current liabilities | 897.6B | 860.9B | 9.0B | 984.0B |
| Accounts payable | 300.8B | 293.1B | 3.2B | 354.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 246.9B | 214.2B | 2.7B | 309.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1B | 17.8B | 169.2M | 21.7B |
| Pensions | 1.6B | 2.0B | 15.0M | 2.9B |
| Other current liabilities | 124.5B | 7.8B | 1.4B | 18M |
| Non current liabilities | 998.7B | 1.0T | 9.6B | 825.9B |
| Long term provisions | 57.6B | 58.1B | 549.1M | 54.2B |
| Long term debt | 709.5B | 733.8B | 7.0B | 561.2B |
| Provision for risks and charges | — | 3.0B | — | 24.7B |
| Deferred liabilities | 144.0B | 144.3B | 1.3B | 129.9B |
| Derivative product liabilities | 320.5M | 2.1B | 0 | 1.1M |
| Other non current liabilities | 30.4B | 24.9B | 256.7M | 29.1B |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 121.5M | 12.5B |
| Retained earnings | — | 337.0B | — | 348.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 959.3B | 913.5B | 8.8B | 924.3B |
| Additional paid in capital | — | 327.5B | — | 327.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.8B | 1.8B | 35.3M | 4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.