Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|
| Total assets | 3.8T | 32.5B | — |
| Current assets | 2.5T | 20.9B | — |
| Cash | 92.8B | — | 90.6B |
| Cash equivalents | 29.1B | — | — |
| Cash and cash equivalents | 121.9B | 931.3M | — |
| Other short term investments | 482.5B | 4.6B | — |
| Accounts receivable | 537.1B | 4.7B | — |
| Other receivables | 1.2T | 3.3B | — |
| Inventory | 76.7B | 663.9M | — |
| Prepaid assets | 7.4B | — | — |
| Restricted cash | 60.3B | — | — |
| Assets held for sale | 1.6B | 0 | — |
| Hedging assets | — | — | — |
| Other current assets | 755.6B | 6.8B | — |
| Non current assets | 1.3T | 11.6B | — |
| Properties | 4.0B | 1.5B | — |
| Land and improvements | 17.0B | — | — |
| Machinery furniture equipment | 208.4B | — | — |
| Construction in progress | 28.0B | 233.7M | — |
| Leases | — | — | — |
| Accumulated depreciation | -156.6B | — | — |
| Goodwill | 339.5B | 3.0B | — |
| Investment properties | 16.6B | 174.9M | — |
| Financial assets | — | — | — |
| Intangible assets | 172.5B | 1.6B | — |
| Investments and advances | — | — | — |
| Other non current assets | 26.6B | 247.8M | — |
| Total liabilities | 2.6T | 22.9B | — |
| Current liabilities | 2.0T | 17.8B | — |
| Accounts payable | 524.6B | 4.7B | — |
| Accrued expenses | — | — | — |
| Short term debt | 726.4B | 6.7B | — |
| Deferred revenue | — | — | — |
| Tax payable | 25.8B | 176.1M | — |
| Pensions | — | — | — |
| Other current liabilities | 633.3B | 5.4B | — |
| Non current liabilities | 621.5B | 5.0B | — |
| Long term provisions | 11.2B | 96.2M | — |
| Long term debt | 597.7B | 4.8B | — |
| Provision for risks and charges | 2.7B | — | — |
| Deferred liabilities | 4.1B | 39.9M | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 5.9B | 55.2M | — |
| Shareholders equity | |||
| Common stock | 2.8B | 25.1M | — |
| Retained earnings | 899.7B | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.2T | 9.7B | — |
| Additional paid in capital | 4.7B | — | — |
| Treasury stock | — | — | — |
| Minority interest | 177.5B | 1.5B | — |
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