Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 214.9B | 17.6T | 16.1T | 15.0T |
| Current assets | 55.0B | 4.7T | 4.3T | 3.5T |
| Cash | 5.1B | 740.1B | 39.7B | 88.2B |
| Cash equivalents | 6.0B | 195.3B | 301.8B | 246.9B |
| Cash and cash equivalents | 11.1B | 935.4B | 341.6B | 335.1B |
| Other short term investments | 15.2B | 1.2T | 1.3T | 1.2T |
| Accounts receivable | 4.6B | 316.3B | 284.5B | 236.4B |
| Other receivables | 571.1M | 25.2B | 1.8B | 1.3B |
| Inventory | 16.1B | 1.5T | 1.4T | 1.1T |
| Prepaid assets | 4.5B | 535.4B | 488.4B | 439.7B |
| Restricted cash | 645.4M | 36.9B | 345.1B | 26.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 146.5B | 120.8B | 159.4B |
| Non current assets | 159.9B | 12.9T | 11.8T | 11.5T |
| Properties | 10.5B | 887.6B | 707.4B | 511.5B |
| Land and improvements | 11.3B | 872.9B | 797.0B | 698.6B |
| Machinery furniture equipment | 72.9B | 6.0T | 5.7T | 5.3T |
| Construction in progress | 19.7B | 1.6T | 1.2T | 767.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.1B | -2.5T | -2.2T | -2.0T |
| Goodwill | 47.8B | 3.8T | 3.5T | 2.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.4B | 3.5T | 3.2T | 2.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 267.8B | 257.8B | 433.7B |
| Total liabilities | 103.6B | 8.3T | 7.8T | 6.1T |
| Current liabilities | 50.0B | 4.0T | 4.0T | 3.1T |
| Accounts payable | 20.6B | 1.8T | 1.5T | 1.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 1.1T | 1.3T | 812.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 220.4K | 30M | 20M | 215.8B |
| Non current liabilities | 53.6B | 4.3T | 3.8T | 3.0T |
| Long term provisions | 3.1B | 20.4B | 16.1B | 18.5B |
| Long term debt | 28.0B | 2.4T | 2.0T | 2.0T |
| Provision for risks and charges | 1.2B | 56.7B | 77.0B | 120.2B |
| Deferred liabilities | 9.2B | 722.4B | 603.2B | 496.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.1B | 1.1T | 1.1T | 377.9B |
| Shareholders equity | ||||
| Common stock | 1.5B | 67.7B | 67.7B | 67.7B |
| Retained earnings | 43.2B | 3.4T | 3.0T | 2.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.3B | 9.3T | 8.3T | 8.9T |
| Additional paid in capital | 10.3B | 998.5B | 998.4B | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 18.3B | 1.3T | 1.1T | 1.1T |
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