Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.1T | 16.5T | 16.6T | 15.7T |
| Current assets | — | — | — | — |
| Cash | 453.8B | 656.1B | 80.7B | 563.2B |
| Cash equivalents | — | — | 99.3B | — |
| Cash and cash equivalents | 1.0T | 1.0T | 1.2T | 875.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 12.0B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 278.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 1.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -217.3B | — |
| Goodwill | 5.8B | 5.8B | 37.7B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.2T | 3.6T | 2.5T | 3.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.0T | 14.6T | 14.7T | 13.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 38.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6T | 2.2T | 2.2T | 2.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 199.3B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 6.2B |
| Retained earnings | — | — | 848.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 1.9T | 1.9T | 1.8T |
| Additional paid in capital | — | — | 533.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6B | 6.7B | 6.4B | 6.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.