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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
9768177101244
Short-term investment
Short-term investments
008200
Accounts receivables
Accounts receivables
2,7813,1812,9242,6791,845
Inventories
Inventories
3,8434,2825,5134,7104,156
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
5226115711,084994
Total current assets
Total current assets
7,243
8,142
9,266
8,575
7,239
 
      
Gross property plant...
Gross property plant and equipment
1,4651,5311,8381,7961,669
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,4651,5311,8381,7961,669
Work in Progress
Work in Progress - Some Companies include it in PPE
2826043221
Miscellaneous Investment
Miscellaneous Investments
50085501,1221,641
Deferred income taxes
Deferred income taxes
032221380
Intangible assets
Intangible assets
399386375321232
Goodwill
Goodwill
457457457457433
Other long-term assets
Other long-term assets
1151081,219446370
Total non-current assets
Total non-current assets
2,964
3,394
3,909
4,322
4,566
Total assets
Total assets
10,207
11,536
13,176
12,897
11,805
 
      
Short-term debt
Short-term debt
1,5882,2533,3702,352433
Accounts Payable...
Accounts Payable and accrued expenses
760753839463784
Provisions
Provisions
2303020472477
Taxes Payable
Taxes Payable
004700
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0009188
Other current liabilities
Other current liabilities
539540822537461
Total current liabilities
Total current liabilities
3,116
3,848
5,078
3,914
2,242
 
      
Long-term debt
Long-term loans and Debentures
60443
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
-100024
Provisions
Provisions
1481661801011
Capital Leases
Capital Leases
000337217
Other longterm liabilities
Other longterm liabilities
00.10.10.10.5
Total non-current liabilities
Total non-current liabilities
152
167
184
351
255
Total liabilities
Total liabilities
3,268
4,014
5,262
4,265
2,497
 
      
Share Capital
Share Capital
467467458458458
Share premium
Share premium
002200
Retained earnings
Retained earnings
6,4717,0537,2138,1708,847
Accumulated other equity
Accumulated other equity
0021600
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
0.52444
Total Equity
Total Equity
6,939
7,522
7,913
8,632
9,309
Total Liabilities and Equity
Total Liabilities and Equity
10,207
11,536
13,176
12,897
11,805
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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