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Financiële Gegevens

29.8 (INR) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	63.1	239.1	253.8	255.6	270.8	391.2	167.4	322	398.5	350	436.2	922.1	678.1	2,267.3	2,243.6
Kortetermijnbeleggingen Numbers are in millions	0.4	0.4	17.1	16.1	62.3	0	0.1	0	0	434.5	1	1	1	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	63.5	239.5	270.9	271.7	333.1	391.2	167.5	322	398.5	350	437.2	923.1	679.1	2,267.3	2,243.6
Nettovorderingen Numbers are in millions	151.3	186.6	131.4	245.6	330.7	926.7	1,866.8	1,570.8	1,475.3	3,717.3	14,407	3,499	4,292.5	15,768.8	10,518.1
Voorraad Numbers are in millions	9.9	0	26.8	90.2	203.8	216.5	300.1	719.5	749.7	872.4	779.3	1,652.6	1,528.2	1,502.5	1,335
Overige vlottende activa Numbers are in millions	646.7	8,421.9	9,046.5	9,526.6	10,871.4	11,569.4	10,927.9	20,354	31,250.3	29,773.2	16,356.8	32,544.2	13,894	558.9	1,274.2
Totaal vlottende activa Numbers are in millions	871.4	8,848	9,475.6	10,174.1	11,744	13,155.6	13,341.3	22,966.3	33,528.4	34,712.9	31,669.6	38,618.9	20,393.8	20,097.5	15,370.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,078.2	261.2	563.1	1,119.1	9,000.7	10,136.3	18,232.2	27,031.8	33,627.9	37,771	41,663.7	44,107.7	61,398.3	50,277	56,357.2
Goodwill Numbers are in millions	0	0	0	0	0	0	13,363.1	26,278.2	26,090.4	27,508.7	57,258.6	54,981.9	49,762.8	36,584.1	36,584.1
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	13,363.1	26,278.2	26,090.4	27,508.7	57,258.6	54,981.9	49,762.8	36,584.1	36,584.1
Langetermijnbeleggingen Numbers are in millions	0	0	360.1	387.7	0	4.9	419.7	0	0	190.6	623.8	625	0	33	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-190.5	229.3	1,356.4	0	83.2	0
Overige niet-vlottende activa Numbers are in millions	46.1	1	66.4	18.4	95.7	157.6	269.6	170.1	1,714.8	1,447.4	2,132.9	2,097.8	2,686	13,113.6	18.2
Totaal niet-vlottende activa Numbers are in millions	2,124.3	262.2	989.6	1,525.2	9,096.4	10,298.8	32,284.6	53,480.1	61,433.1	66,917.7	101,908.3	101,812.4	113,847.1	100,090.9	92,959.5
Totaal activa Numbers are in millions	2,995.7	9,110.2	10,465.2	11,699.3	20,840.4	23,454.4	45,625.9	76,446.4	94,961.5	101,630.5	134,522.5	140,431.3	134,240.9	120,188.4	108,330.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	301.1	257.7	446.1	942	2,621.7	2,609	2,848.4	2,946	4,143	7,335.3	7,638	6,291.2	7,464.5	5,775.2	0
Kortlopende schulden Numbers are in millions	2,255.8	20,192.4	23,057.4	22,343	28,557.1	26,665.1	28,226.3	28,444.6	46,668.5	22,265.5	27,014.5	11,430.8	7,247.6	2,936.2	0
Belastingschulden Numbers are in millions	0	191.8	197.9	302.3	285.6	264.8	169.2	429.4	222.4	257.1	333.3	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	199.3	269.2	522	617.1	410.3	509.1	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10,177.1	8,977.4	9,018.1	17,790.4	17,435.7	13,766	11,174.5	10,980	9,101.5	6,333.2	4,736.5	6,889	4,729.6	7,747.7	5,800.2
Totaal kortlopende verplichtingen Numbers are in millions	12,734	29,619.3	32,719.5	41,377.7	48,900.1	43,304.9	43,061.3	43,283.9	60,657.4	36,808.2	40,132.6	25,120.1	19,441.7	16,459.1	5,800.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14,056.4	6,227.4	3,981.9	16,780.6	17,432.1	19,749.5	19,041.9	17,544.8	7,936.5	30,975.5	22,756.2	43,831.1	46,682.5	48,298.6	49,890.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,884.8	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	174	234.1	281.1	273	222.6
Overige niet-vlottende verplichtingen Numbers are in millions	1.6	0	0	0.1	0	0	0	0	18.8	1,671.5	2,659.2	351.1	154.2	275.7	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14,058	6,227.4	3,981.9	16,780.7	17,432.1	19,749.5	19,041.9	17,544.8	7,955.3	32,647	25,589.4	44,416.3	47,117.8	48,847.3	50,113.1
Totaal passiva Numbers are in millions	26,792	35,846.7	36,701.4	58,158.4	66,332.2	63,054.4	62,103.2	60,828.7	68,612.7	68,304.6	65,722	69,536.4	66,559.5	65,231.4	55,913.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,052.3	2,052.3	2,052.3	2,052.3	2,052.3
Ingehouden winsten Numbers are in millions	0	-61,518.9	-60,208.2	-84,210.5	-83,834.6	-95,552.8	-79,242.4	-41,489.6	-27,847.3	-22,687.3	42,926.7	-1,480.3	956.9	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	30,108	0	2,408	2,119.8	0	4,084	3,090.5	0	72,823.7	70,322.9	0	0	49,232.8
Overige totale aandeelhoudersvermogen Numbers are in millions	-25,866.1	31,376	609.6	33,002.8	31,225.4	49,148.6	58,077.3	49,035.8	49,035.8	53,943.4	-49,002.2	0	64,672.2	52,904.8	1,132
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-23,796.3	-28,073.1	-27,420.8	-49,137.9	-48,131.4	-42,214.6	-19,095.3	13,700	26,348.8	33,325.9	68,800.5	70,894.9	67,681.4	54,957.1	52,417.1
Totaal eigen vermogen Numbers are in millions	-23,796.3	-26,736.5	-26,236.2	-46,459.1	-45,491.8	-39,600	-16,477.3	15,617.7	26,348.8	33,325.9	68,800.5	70,894.9	67,681.4	54,957.1	52,417.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,995.7	9,110.2	10,465.2	11,699.3	20,840.4	23,454.4	45,625.9	76,446.4	94,961.5	101,630.5	134,522.5	140,431.3	134,240.9	120,188.5	108,330.4

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