Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.5T | 17.6T | 16.1T | 15.0T |
| Current assets | 5.0T | 4.7T | 4.3T | 3.5T |
| Cash | 464.9B | 740.1B | 39.7B | 88.2B |
| Cash equivalents | 541.6B | 195.3B | 301.8B | 246.9B |
| Cash and cash equivalents | 1.0T | 935.4B | 341.6B | 335.1B |
| Other short term investments | 1.4T | 1.2T | 1.3T | 1.2T |
| Accounts receivable | 421.2B | 316.3B | 284.5B | 236.4B |
| Other receivables | 51.8B | 25.2B | 1.8B | 1.3B |
| Inventory | 1.5T | 1.5T | 1.4T | 1.1T |
| Prepaid assets | 411.9B | 535.4B | 488.4B | 439.7B |
| Restricted cash | 58.6B | 36.9B | 345.1B | 26.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.7B | 146.5B | 120.8B | 159.4B |
| Non current assets | 14.5T | 12.9T | 11.8T | 11.5T |
| Properties | 952.8B | 887.6B | 707.4B | 511.5B |
| Land and improvements | 1.0T | 872.9B | 797.0B | 698.6B |
| Machinery furniture equipment | 6.6T | 6.0T | 5.7T | 5.3T |
| Construction in progress | 1.8T | 1.6T | 1.2T | 767.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8T | -2.5T | -2.2T | -2.0T |
| Goodwill | 4.3T | 3.8T | 3.5T | 2.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8T | 3.5T | 3.2T | 2.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 372.0B | 267.8B | 257.8B | 433.7B |
| Total liabilities | 9.4T | 8.3T | 7.8T | 6.1T |
| Current liabilities | 4.5T | 4.0T | 4.0T | 3.1T |
| Accounts payable | 1.9T | 1.8T | 1.5T | 1.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 1.1T | 1.3T | 812.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20M | 30M | 20M | 215.8B |
| Non current liabilities | 4.9T | 4.3T | 3.8T | 3.0T |
| Long term provisions | 283.0B | 20.4B | 16.1B | 18.5B |
| Long term debt | 2.5T | 2.4T | 2.0T | 2.0T |
| Provision for risks and charges | 109.1B | 56.7B | 77.0B | 120.2B |
| Deferred liabilities | 834.5B | 722.4B | 603.2B | 496.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1T | 1.1T | 1.1T | 377.9B |
| Shareholders equity | ||||
| Common stock | 135.3B | 67.7B | 67.7B | 67.7B |
| Retained earnings | 3.9T | 3.4T | 3.0T | 2.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1T | 9.3T | 8.3T | 8.9T |
| Additional paid in capital | 931.5B | 998.5B | 998.4B | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7T | 1.3T | 1.1T | 1.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.