Financials
Balance sheet
Fundamentals currency is INR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|
| Total assets | 35.7B | 33.5B | — |
| Current assets | 23.1B | 21.5B | — |
| Cash | 871.9M | — | 90.6B |
| Cash equivalents | 273.1M | — | — |
| Cash and cash equivalents | 1.1B | 958.9M | — |
| Other short term investments | 4.5B | 4.7B | — |
| Accounts receivable | 5.0B | 4.8B | — |
| Other receivables | 11.0B | 3.4B | — |
| Inventory | 720.7M | 683.5M | — |
| Prepaid assets | 69.9M | — | — |
| Restricted cash | 566.7M | — | — |
| Assets held for sale | 14.8M | 0 | — |
| Hedging assets | — | — | — |
| Other current assets | 7.1B | 7.0B | — |
| Non current assets | 12.6B | 12.0B | — |
| Properties | 37.5M | 1.5B | — |
| Land and improvements | 160.0M | — | — |
| Machinery furniture equipment | 2.0B | — | — |
| Construction in progress | 263.3M | 240.6M | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.5B | — | — |
| Goodwill | 3.2B | 3.1B | — |
| Investment properties | 155.8M | 180.0M | — |
| Financial assets | — | — | — |
| Intangible assets | 1.6B | 1.6B | — |
| Investments and advances | — | — | — |
| Other non current assets | 249.9M | 255.1M | — |
| Total liabilities | 24.8B | 23.5B | — |
| Current liabilities | 19.0B | 18.4B | — |
| Accounts payable | 4.9B | 4.8B | — |
| Accrued expenses | — | — | — |
| Short term debt | 6.8B | 6.9B | — |
| Deferred revenue | — | — | — |
| Tax payable | 242.3M | 181.3M | — |
| Pensions | — | — | — |
| Other current liabilities | 6.0B | 5.5B | — |
| Non current liabilities | 5.8B | 5.2B | — |
| Long term provisions | 105.6M | 99.0M | — |
| Long term debt | 5.6B | 5.0B | — |
| Provision for risks and charges | 25.5M | — | — |
| Deferred liabilities | 38.5M | 41.0M | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 55.9M | 56.8M | — |
| Shareholders equity | |||
| Common stock | 25.8M | 25.8M | — |
| Retained earnings | 8.5B | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 10.8B | 10.0B | — |
| Additional paid in capital | 44.5M | — | — |
| Treasury stock | — | — | — |
| Minority interest | 1.7B | 1.6B | — |
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