Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 215.4B | 200.5B | 17.6T | 16.8T |
| Current assets | 55.2B | 52.9B | 4.7T | 4.4T |
| Cash | 5.1B | — | 740.1B | — |
| Cash equivalents | 6.0B | — | 195.3B | — |
| Cash and cash equivalents | 11.1B | 10.0B | 935.4B | 688.3B |
| Other short term investments | 15.3B | 15.7B | 1.2T | 1.3T |
| Accounts receivable | 4.7B | 3.3B | 316.3B | 369.4B |
| Other receivables | 572.5M | 512.7M | 25.2B | 22.6B |
| Inventory | 16.1B | 17.8B | 1.5T | 1.5T |
| Prepaid assets | 4.6B | — | 535.4B | — |
| Restricted cash | 647.1M | — | 36.9B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 5.5B | 146.5B | 526.1B |
| Non current assets | 160.3B | 147.7B | 12.9T | 12.4T |
| Properties | 10.5B | 66.5B | 887.6B | 5.8T |
| Land and improvements | 11.3B | — | 872.9B | — |
| Machinery furniture equipment | 73.1B | — | 6.0T | — |
| Construction in progress | 19.8B | 22.0B | 1.6T | 1.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.2B | — | -2.5T | — |
| Goodwill | 47.9B | 42.1B | 3.8T | 3.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.5B | 38.9B | 3.5T | 3.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 5.0B | 267.8B | 412.5B |
| Total liabilities | 103.9B | 95.1B | 8.3T | 8.0T |
| Current liabilities | 50.1B | 48.9B | 4.0T | 3.8T |
| Accounts payable | 20.6B | 19.4B | 1.8T | 1.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8B | 15.1B | 1.1T | 759.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 221.0K | 7.0B | 30M | 552.4B |
| Non current liabilities | 53.8B | 46.2B | 4.3T | 4.3T |
| Long term provisions | 3.1B | 227.9M | 20.4B | 21.0B |
| Long term debt | 28.1B | 24.4B | 2.4T | 2.4T |
| Provision for risks and charges | 1.2B | — | 56.7B | — |
| Deferred liabilities | 9.2B | 8.5B | 722.4B | 655.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2B | 12.2B | 1.1T | 1.1T |
| Shareholders equity | ||||
| Common stock | 1.5B | 747.5M | 67.7B | 67.7B |
| Retained earnings | 43.3B | — | 3.4T | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.5B | 105.4B | 9.3T | 8.8T |
| Additional paid in capital | 10.3B | — | 998.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4B | 14.9B | 1.3T | 1.3T |
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