Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.8B | 3.4T | 3.3T | 3.2T |
| Current assets | 23.1B | 2.2T | 2.2T | 2.1T |
| Cash | 875.3M | 90.6B | 104.6B | 70.8B |
| Cash equivalents | 274.2M | 28.9B | 64.7B | 66.9B |
| Cash and cash equivalents | 1.1B | 119.6B | 169.3B | 137.7B |
| Other short term investments | 4.6B | 366.7B | 375.1B | 322.6B |
| Accounts receivable | 5.1B | 487.7B | 447.3B | 461.4B |
| Other receivables | 11.0B | 1.1T | 1.1T | 1.1T |
| Inventory | 723.4M | 66.2B | 68.3B | 59.4B |
| Prepaid assets | 70.1M | 6.8B | 5.4B | 5.1B |
| Restricted cash | 568.9M | 16.8B | 36.6B | 27.2B |
| Assets held for sale | 14.8M | 10.1B | 9.9B | 8.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1B | 44.1M | 129.9M | 475.3M |
| Non current assets | 12.7B | 1.2T | 1.1T | 1.1T |
| Properties | 37.6M | 3.9B | 5.9B | 5.9B |
| Land and improvements | 160.6M | 14.3B | 14.4B | 13.5B |
| Machinery furniture equipment | 2.0B | 180.7B | 158.1B | 137.4B |
| Construction in progress | 264.3M | 29.8B | 29.9B | 13.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -125.9B | -111.2B | -96.2B |
| Goodwill | 3.2B | 331.3B | 337.2B | 341.8B |
| Investment properties | 156.4M | 21.9B | 33.6B | 39.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 175.3B | 181.2B | 188.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 250.9M | 21.6B | 59.9B | 60.8B |
| Total liabilities | 24.9B | 2.4T | 2.3T | 2.2T |
| Current liabilities | 19.0B | 1.8T | 1.6T | 1.6T |
| Accounts payable | 4.9B | 532.9B | 497.8B | 513.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 580.8B | 577.9B | 620.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 243.3M | 18.6B | 13.9B | 13.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0B | 523.3B | 421.7B | 1.7B |
| Non current liabilities | 5.9B | 604.8B | 647.2B | 652.5B |
| Long term provisions | 106.0M | 9.9B | 8.7B | 8.2B |
| Long term debt | 5.6B | 582.4B | 628.6B | 630.4B |
| Provision for risks and charges | 25.6M | 1.3B | 2.9B | 1.4B |
| Deferred liabilities | 38.7M | 5.3B | 6.3B | 10.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.1M | 6.2B | 817.3M | 212.7M |
| Shareholders equity | ||||
| Common stock | 25.9M | 2.7B | 2.8B | 2.8B |
| Retained earnings | 8.5B | 794.9B | 745.2B | 671.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 1.0T | 1.0T | 953.7B |
| Additional paid in capital | 44.7M | 3.9B | 91.0B | 90.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 161.9B | 142.4B | 129.7B |
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