Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | 2025 |
|---|---|
| Total assets | 48.2T |
| Current assets | — |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.2T |
| Other short term investments | 6.0T |
| Accounts receivable | 323.2B |
| Other receivables | 131.4B |
| Inventory | — |
| Prepaid assets | 223.0B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 216.0B |
| Land and improvements | — |
| Machinery furniture equipment | 284.2B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -185.4B |
| Goodwill | 4.6T |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.4T |
| Investments and advances | 7.0T |
| Other non current assets | — |
| Total liabilities | 39.6T |
| Current liabilities | — |
| Accounts payable | 576.8B |
| Accrued expenses | 101.9B |
| Short term debt | 1.3T |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 6.0T |
| Provision for risks and charges | — |
| Deferred liabilities | 324.6B |
| Derivative product liabilities | 143.6B |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 7.7B |
| Retained earnings | 2.1T |
| Other shareholders equity | 1.2T |
| Total shareholders equity | 8.6T |
| Additional paid in capital | 4.4T |
| Treasury stock | 16.9B |
| Minority interest | 946.0B |
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