Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 35.7B | 3.4T |
| Current assets | 23.1B | 2.2T |
| Cash | 871.9M | 90.6B |
| Cash equivalents | 273.1M | 28.9B |
| Cash and cash equivalents | 1.1B | 119.6B |
| Other short term investments | 4.5B | 366.7B |
| Accounts receivable | 5.0B | 487.7B |
| Other receivables | 11.0B | 1.1T |
| Inventory | 720.7M | 66.2B |
| Prepaid assets | 69.9M | 6.8B |
| Restricted cash | 566.7M | 16.8B |
| Assets held for sale | 14.8M | 10.1B |
| Hedging assets | — | — |
| Other current assets | 7.1B | 44.1M |
| Non current assets | 12.6B | 1.2T |
| Properties | 37.5M | 3.9B |
| Land and improvements | 160.0M | 14.3B |
| Machinery furniture equipment | 2.0B | 180.7B |
| Construction in progress | 263.3M | 29.8B |
| Leases | — | — |
| Accumulated depreciation | -1.5B | -125.9B |
| Goodwill | 3.2B | 331.3B |
| Investment properties | 155.8M | 21.9B |
| Financial assets | — | — |
| Intangible assets | 1.6B | 175.3B |
| Investments and advances | — | — |
| Other non current assets | 249.9M | 21.6B |
| Total liabilities | 24.8B | 2.4T |
| Current liabilities | 19.0B | 1.8T |
| Accounts payable | 4.9B | 532.9B |
| Accrued expenses | — | — |
| Short term debt | 6.8B | 580.8B |
| Deferred revenue | — | — |
| Tax payable | 242.3M | 18.6B |
| Pensions | — | — |
| Other current liabilities | 6.0B | 523.3B |
| Non current liabilities | 5.8B | 604.8B |
| Long term provisions | 105.6M | 9.9B |
| Long term debt | 5.6B | 582.4B |
| Provision for risks and charges | 25.5M | 1.3B |
| Deferred liabilities | 38.5M | 5.3B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 55.9M | 6.2B |
| Shareholders equity | ||
| Common stock | 25.8M | 2.7B |
| Retained earnings | 8.5B | 794.9B |
| Other shareholders equity | — | — |
| Total shareholders equity | 10.8B | 1.0T |
| Additional paid in capital | 44.5M | 3.9B |
| Treasury stock | — | — |
| Minority interest | 1.7B | 161.9B |
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