Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 253.4B | 251.7B | 249.2B | 238.8B |
| Current assets | — | — | — | — |
| Cash | 7.5B | 9.1B | 612.5M | 7.2B |
| Cash equivalents | — | — | 1.5B | — |
| Cash and cash equivalents | 15.8B | 18.6B | 22.5B | 16.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 2.2B | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 101.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 2.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5B | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 548.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 84.9B | 85.4B | 68.4B | 80.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 220.2B | 219.1B | 218.2B | 209.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 397.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 2.1B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | 648.4M | — |
| Long term debt | 20.3B | 20.3B | 17.1B | 20.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 1.8B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.8M | 134.6M | 134.4M | 133.2M |
| Retained earnings | — | — | 11.2B | — |
| Other shareholders equity | 31.3B | 30.8B | 12.4B | 27.3B |
| Total shareholders equity | 33.2B | 32.6B | 31.0B | 29.1B |
| Additional paid in capital | — | — | 5.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.4B | 1.5B |
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/balance_sheet
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