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Financiële Gegevens

338.2 (INR) • At close May 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	32,271	12,334	13,235	6,626	9,526	9,093	7,289	5,006	7,096	11,260	4,620	5,564	4,735	3,684	4,413.868	1,399.252	118.051	96.165	87.324	20.236	34.238	3,175.14
Kortetermijnbeleggingen Numbers are in millions	17,963	18,784	25,352	13,360	16,857	1,445	4,464	14,327	13,988	12,225	7,049	9,476	7,208	6,462	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50,234	31,118	38,587	19,986	26,383	10,538	11,753	19,333	21,084	23,485	11,669	15,040	11,943	10,146	4,413.868	1,399.252	118.051	96.165	87.324	20.236	34.238	3,175.14
Nettovorderingen Numbers are in millions	54,879	62,306	35,732	20,582	20,168	13,080	16,784	12,554	10,383	8,989	8,615	7,256	6,210	5,905	5,666.168	0	0	0	0	2,304.623	1,881.514	0
Voorraad Numbers are in millions	49,311	49,439	42,437	22,982	18,666	14,359	10,316	7,225	6,353	5,114	4,527	3,766	3,984	3,783	4,136.868	3,716.442	3,191.811	1,789.783	1,613.206	1,104.856	737.964	856.558
Overige vlottende activa Numbers are in millions	8,438	14,307	7,908	10,610	10,003	7,252	1,853	3,728	4,551	2,331	1,978	1,241	256	155	5,530	5,804.819	4,614.031	3,460.457	3,594.875	171.471	113.844	1,415.412
Totaal vlottende activa Numbers are in millions	162,862	151,792	123,340	83,823	76,004	53,250	48,228	41,486	40,477	39,932	25,626	26,388	22,400	19,997	15,029.917	10,920.513	7,923.893	5,346.405	5,296.089	3,601.186	2,767.56	5,447.11
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	134,141	119,778	101,226	94,155	79,641	70,980	55,396	44,086	40,856	36,528	30,745	25,866	16,938	15,365	26,219.56	12,408.255	12,205.198	10,418.935	9,145.239	8,270.085	5,781.821	2,193.597
Goodwill Numbers are in millions	167,857	163,724	161,362	264	264	264	264	264	264	333	264	122	122	122	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	102,719	102,867	105,259	12,887	11,736	10,427	8,039	5,673	3,523	2,240	2,056	1,320	1,168	1,113	2,342.047	1,726.186	1,630.656	276	512	0	0	0
Goodwill en immateriële activa Numbers are in millions	270,576	266,591	266,621	13,151	12,000	10,691	8,303	5,937	3,787	2,573	2,320	1,442	1,290	1,235	2,342.047	1,726.186	1,630.656	276	512	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	8,673	3,702	8,821	1,085	1,825	-13,441	-11,911	908	0	-8,831	-6,563	-5,820	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2,577	3,173	3,010	2,933	3,077	3,680	3,247	1,934	1,975	1,401	0	12,317	9,801	78	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	17,817	15,703	17,558	6,176	5,680	4,752	4,925	19,895	18,758	3,474	5,063	324	295	8,595	-8,050.561	4,305.778	3,676.225	4,747.673	790.184	1,002.321	2,349.651	221.342
Totaal niet-vlottende activa Numbers are in millions	425,111	408,915	397,088	120,117	109,219	91,188	73,696	58,411	53,465	44,884	38,128	31,118	21,761	19,453	20,511.046	18,440.219	17,512.079	15,442.608	10,447.423	9,272.406	8,131.472	2,414.939
Totaal activa Numbers are in millions	587,973	560,707	520,428	203,940	185,223	144,438	121,924	99,897	93,942	84,816	63,754	57,506	44,161	39,450	35,540.963	29,360.732	25,435.972	20,789.013	15,743.512	12,873.592	10,899.032	7,862.049
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	65,487	62,720	38,420	16,085	15,139	13,251	11,983	10,053	7,397	6,098	4,395	3,472	3,455	3,478	2,965	2,593.224	2,210.218	554.954	678.379	872.573	1,075.285	131.624
Kortlopende schulden Numbers are in millions	54,175	28,519	25,192	9,268	14,149	14,277	8,823	4,933	2,767	4,308	3,476	2,576	945	1,999	2,683	71.795	107.853	1,377.233	647.679	697.135	500.319	8.596
Belastingschulden Numbers are in millions	1,731	2,769	2,250	2,050	1,524	1,279	1,238	891	964	205	132	231	108	122	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	6,341	8,990	12,609	12,615	12,258	9,326	891	6,619	6,417	7,596	7,670	5,619	4,551	0	1,846.951	2,709.251	2,078.982	1,758.531	1,544.205	1,265.054	1,087.061
Overige kortlopende verplichtingen Numbers are in millions	21,945	53,239	11,921	5,379	6,253	7,155	5,207	4,645	5,655	6,046	4,171	7,517	4,221	3,429	5,348.635	3,134.894	2,057.371	1,073.029	1,423.341	1,042.881	911.579	1,268.873
Totaal kortlopende verplichtingen Numbers are in millions	143,338	153,588	85,107	38,280	42,101	40,080	30,376	21,413	16,783	16,276	15,547	13,796	10,233	10,158	10,996.635	5,799.913	4,375.442	3,005.216	2,749.399	2,612.589	2,487.183	1,409.093
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	129,445	134,248	154,996	42,200	31,831	13,363	15,407	17,905	21,082	20,724	7,632	5,868	1,316	244	74	5,136.078	5,239.158	2,550.555	1,867.723	1,050.476	763.415	646.912
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3,107	2,901	12,151	10,253	9,494	8,052	3,423	3,516	957	2,843	4,260	40	5,410	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,577	3,915	3,818	523	323	298	16,267	1,025	916	346	481	644	736	454	496.756	508.306	466.247	464.984	448.31	297.324	234.406	176.68
Overige niet-vlottende verplichtingen Numbers are in millions	34,488	13,101	48,718	16,086	15,639	7,372	-147	671	423	4,148	2,759	1,848	4,237	422	3,268.372	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	167,510	154,371	210,433	70,960	58,046	30,527	24,479	21,999	25,021	24,872	13,779	12,620	6,329	6,530	3,839.128	5,644.384	5,705.405	3,015.539	2,316.033	1,347.8	997.821	823.592
Totaal passiva Numbers are in millions	310,848	307,959	295,540	109,240	100,147	70,607	54,855	43,412	41,804	41,148	29,326	26,416	16,562	16,688	14,835.763	11,444.297	10,080.847	6,020.755	5,065.432	3,960.389	3,485.004	2,232.685
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	99,112	89,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,003	6,003	6,003	6,003	6,000	6,000	3,000	3,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	500	500	500	500	500
Ingehouden winsten Numbers are in millions	0	176,028	160,859	68,273	62,358	59,141	52,089	42,294	39,025	32,344	24,531	21,161	18,523	15,465	0	16,578.535	14,107.439	14,341.476	10,186.069	8,380.985	6,905.242	5,130.602
Overige gereserveerde algehele resultaten Numbers are in millions	0	14,492	11,043	9,181	8,635	-30,437	-25,492	-21,235	-17,740	-16,334	-13,943	-11,711	-9,672	-7,852	6,327.564	-4,861.525	-3,612.885	-2,511.059	-1,713.244	-1,060.598	-763.344	-538.293
Overige totale aandeelhoudersvermogen Numbers are in millions	210,437	1,314	764	868	-724	-1,107	27	203	2,181	5,670	2,788	2,788	2,788	6,259	2,788.478	-2,516.281	0	0	0	0	0	537.034
Totaal eigen vermogen van aandeelhouders Numbers are in millions	216,440	197,837	178,669	84,325	76,269	67,058	60,980	51,808	48,377	40,556	32,706	30,267	26,946	22,724	20,327.904	17,578.535	15,107.439	14,841.476	10,686.069	8,880.985	7,405.242	5,629.343
Totaal eigen vermogen Numbers are in millions	277,125	252,748	224,888	94,700	85,076	73,831	67,069	56,485	52,138	43,668	34,428	31,090	27,599	22,762	20,705.2	17,916.435	15,355.125	14,768.258	10,678.08	8,913.203	7,414.028	5,629.364
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	587,973	560,707	520,428	203,940	185,223	144,438	121,924	99,897	93,942	84,816	63,754	57,506	44,161	39,450	35,540.963	29,360.732	25,435.972	20,789.013	15,743.512	12,873.592	10,899.032	7,862.049

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