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Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3,8905975,3467,5934,261
Short-term investment
Short-term investments
7,6268,9975,8246,6185,985
Accounts receivables
Accounts receivables
2863606590
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
878862945753948
Total current assets
Total current assets
12,422
10,518
12,175
15,028
11,283
 
      
Gross property plant...
Gross property plant and equipment
1,4011,4671,4141,4131,395
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,4011,4671,4141,4131,395
Work in Progress
Work in Progress - Some Companies include it in PPE
2230.3512
Miscellaneous Investment
Miscellaneous Investments
4,3584,2241235,94311,217
Deferred income taxes
Deferred income taxes
256307548621660
Intangible assets
Intangible assets
118128355380436
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
1372,9976,1313,95621
Total non-current assets
Total non-current assets
6,272
9,145
8,571
12,318
13,742
Total assets
Total assets
18,695
19,663
20,746
27,346
25,025
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
301416332310203
Provisions
Provisions
2310181720
Taxes Payable
Taxes Payable
368327511591
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
2,5853,1333,8998,6675,261
Total current liabilities
Total current liabilities
2,945
3,642
4,524
9,109
5,575
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
76172000
Provisions
Provisions
141,82101822
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
2,0362233,6995285,246
Total non-current liabilities
Total non-current liabilities
2,126
2,216
3,699
546
5,268
Total liabilities
Total liabilities
5,071
5,858
8,223
9,655
10,843
 
      
Share Capital
Share Capital
510510510510510
Share premium
Share premium
00000
Retained earnings
Retained earnings
13,11413,29511,99913,08413,672
Accumulated other equity
Accumulated other equity
0004,0980
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
13,624
13,805
12,509
17,692
14,182
Total Liabilities and Equity
Total Liabilities and Equity
18,695
19,663
20,732
27,346
25,025
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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