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Financiële Gegevens

20.6 (INR) • At close June 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	812.8	667	705.3	711.1	589	1,581.7	1,660.6	1,394.8	1,666.498	1,842.53	1,186.122	1,518.807	1,570.651	1,087.38	1,086.828	705.381	773.968	1,104.139	2,806.018	492.244
Kortetermijnbeleggingen Numbers are in millions	9,798.3	6,487.8	10,295	4,709.3	5,729.3	13,738.6	7,818.4	2,885.6	7,385.848	2,573.053	8,172.727	6,254.587	4,582.721	5,946.199	1,959.404	2,166.714	40.335	345.889	274.419	119.673
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,067.2	7,154.8	11,000.3	5,420.4	6,318.3	15,320.3	9,479	4,280.4	9,051.886	4,415.583	9,358.849	7,773.394	6,153.372	7,033.579	3,046.232	705.381	773.968	1,450.028	3,080.437	611.917
Nettovorderingen Numbers are in millions	3,891.5	3,695.4	3,673.1	2,681.9	4,008.1	4,120.5	3,385	3,255.6	3,722.451	3,120.373	2,867.376	0	3,017.575	224.08	3,016.933	3,319.856	0	1,611.717	1,357.105	996.725
Voorraad Numbers are in millions	1,759.8	1,567.6	1,531.3	1,422.8	1,414.3	1,631.8	1,254.7	1,546.3	1,616.298	1,526.611	2,256.897	1,631.358	1,819.015	1,200.298	1,200.298	1,756.127	1,154.773	1,032.012	1,095.628	784.924
Overige vlottende activa Numbers are in millions	1,736.6	1,519.8	2,164.5	1,601.1	1,527.5	1,516.1	932.6	689.1	647.068	3,046.829	3,068.865	2,808.454	1,612.716	4,463.513	1,400.527	1,194.352	3,270.821	-126.587	-144.897	-61.667
Totaal vlottende activa Numbers are in millions	18,455.1	14,347.4	18,369.2	11,126.2	13,268.2	22,588.7	15,051.3	9,771.4	15,037.703	12,109.396	17,551.987	14,925.267	12,602.678	12,921.47	6,704.586	6,975.716	5,199.562	3,967.17	5,388.273	2,331.899
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,636.2	5,483.9	4,920	5,636.6	7,031.5	5,894.3	5,779.9	6,451.7	6,959.467	6,941.001	7,292.786	7,912.935	7,445.779	7,558.946	7,571.145	6,715.865	4,743.736	4,214.282	3,815.947	3,879.43
Goodwill Numbers are in millions	54.1	54.1	54.1	54.1	0	118.9	140.6	260.7	66.009	54.366	55.72	55.72	0	-143.806	0	1.438	7.864	15.05	19.235	16.671
Immateriële activa Numbers are in millions	1,482.3	2,348	2,606	2,870.6	3,171.8	3,834.4	4,187.6	4,580.4	3,213.682	426.056	498.66	490.2	614.568	835.626	835.626	999.753	1,077.745	977.545	940.522	157.935
Goodwill en immateriële activa Numbers are in millions	1,536.4	2,402.1	2,660.1	2,924.7	3,171.8	3,953.3	4,328.2	4,841.1	3,279.691	480.422	554.38	545.92	614.568	691.82	835.626	1,001.191	1,085.609	1,113.23	959.757	174.606
Langetermijnbeleggingen Numbers are in millions	12,515.2	11,876.6	21	15,854.8	12,450.7	10,219.9	10,146.2	17,174.052	4,451.806	9,735.714	-3,479.858	-2,778.283	-845.966	2,795.343	2,795.343	868.237	1,592.209	1,946.7	132.845	802.774
Belastingvorderingen Numbers are in millions	1,607.8	1,210.4	1,858.5	1,524.9	461.7	568.6	0	0	396.932	362.631	9,284.354	388.035	807.339	569.041	0	427.412	422.95	345.889	0	0
Overige niet-vlottende activa Numbers are in millions	2,329.5	6,212.5	16,138.1	6,397	7,071.2	6,673.6	14,133.2	7,343.748	13,484.378	7,012.72	9,717.185	7,449.493	5,476.609	1,568.316	1,981.352	2,166.714	1,064.147	97.547	492.662	119.673
Totaal niet-vlottende activa Numbers are in millions	22,625.1	27,185.5	25,597.7	32,338	30,186.9	27,309.7	34,387.5	35,810.6	28,175.342	24,532.488	14,084.493	13,518.1	13,498.329	13,183.466	13,183.466	11,179.419	8,908.651	7,717.648	5,401.211	4,976.483
Totaal activa Numbers are in millions	41,080.2	41,532.9	43,966.9	43,464.3	43,455.1	49,898.4	49,438.8	45,582	43,213.045	33,920.045	31,636.48	28,443.367	26,101.007	23,963.693	19,888.052	18,155.212	14,108.213	11,853.052	10,789.484	7,308.382
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,034	3,095	2,537.3	2,751	2,915.1	3,312.1	3,521.4	4,025.9	4,282.181	4,777.594	3,936.967	3,323.263	3,223.815	3,064.338	3,111.867	2,158.879	1,804.285	1,374.977	1,332.902	1,084.899
Kortlopende schulden Numbers are in millions	6,596.7	6,559.3	6,372.7	6,625.7	4,891.8	8,091.8	11,650.5	11,089.1	10,501.887	3,015.317	4,421.368	3,647.268	3,236.919	1,945.239	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	44.5	54.2	22.2	40.1	248.8	92.339	146.056	138.586	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	212.4	1,887.1	0	0	0	1,112.6	0	0	0	0	227.653	0	202.783	0	9.291	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,353	6,034.6	7,440.4	6,791.4	6,841.7	5,303.5	4,837	4,651.561	4,313.38	3,918.997	2,570.07	2,589.161	2,838.486	3,045.789	3,534.257	3,240.122	999.41	726.315	503.357	305.439
Totaal kortlopende verplichtingen Numbers are in millions	17,983.7	17,576	16,394.9	16,222.3	14,670.8	17,860.1	20,257.7	19,858.9	19,243.504	11,850.494	11,383.711	9,559.692	9,015.131	8,055.366	6,655.415	5,399.001	2,803.695	2,101.292	1,836.259	1,390.338
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,299.3	2,128.4	2,389.2	1,744.4	2,776.2	2,952.2	57	170.2	393.36	627.266	468.047	911.118	712.089	1,027.251	3,125.025	3,706.192	2,230.667	1,657.55	1,695.726	1,716.005
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	76.9	107.2	129.7	140.2	152.5	73.8	0	0	0	48.461	0	0	0	0	9.291	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	67	164.4	207	126.4	162.5	101.6	43.5	32.7	213.431	283.78	488.861	356.747	460.045	483.535	178.067	633.913	544.564	272.599	295.509	131.675
Overige niet-vlottende verplichtingen Numbers are in millions	87.1	13	20.8	270.3	139.9	180.6	221.2	201.2	202.393	173.255	252.999	217.974	83.167	76.672	-9.291	0	0	179.449	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,530.3	2,413	2,746.7	2,281.3	3,231.1	3,289	321.7	404.1	809.184	1,181.223	1,209.907	1,485.839	1,255.301	1,587.458	3,303.092	4,340.105	2,775.231	2,109.598	1,991.235	1,847.68
Totaal passiva Numbers are in millions	20,514	19,989	19,141.6	18,503.6	17,901.9	21,149.1	20,579.4	20,263	20,052.688	12,973.379	12,593.618	11,045.531	10,270.432	9,642.824	9,958.507	9,739.106	5,578.926	4,210.89	3,827.494	3,238.018
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	462.6	462.5	462.5	461.1	461.1	461.1	461.1	461	461.04	461.04	460.846	470.042	470.042	470.042	470.042	470.041	468.503	468.458	468.458	417.539
Ingehouden winsten Numbers are in millions	10,716.9	11,532.9	13,805.8	13,630.2	15,085.1	18,756	18,195.4	15,971.2	14,400.961	11,775.684	10,136.443	8,227.37	6,634.415	9,156.962	9,156.962	2,935.741	2,069.57	1,182.059	6,247.733	3,452.703
Overige gereserveerde algehele resultaten Numbers are in millions	964.2	1,006.2	1,574.7	1,865.9	5,113.8	974.6	1,858	1,726.1	1,738.157	0	967.585	0	0	-2,463.642	-2,463.642	-1,918.838	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,997.4	4,993.5	4,993.5	4,935.7	890.3	4,923.1	4,923.1	4,160.6	4,217.343	6,787.125	5,887.627	7,262.916	7,365.767	5,858.719	2,547.999	6,998.529	5,990.694	5,991.537	200	200
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,141.1	17,995.1	20,836.5	20,892.9	21,550.3	25,114.8	25,437.6	22,318.9	20,817.501	19,023.849	17,452.501	15,960.328	14,470.224	13,022.081	9,711.361	8,485.473	8,528.767	7,642.054	6,916.191	4,070.242
Totaal eigen vermogen Numbers are in millions	20,566.2	21,543.9	24,825.3	24,960.7	25,553.2	28,749.3	28,859.4	25,319	23,160.357	20,946.666	19,042.862	17,397.836	15,830.575	14,320.869	9,929.545	8,416.106	8,529.287	7,642.162	6,961.99	4,070.364
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41,080.2	41,532.9	43,966.9	43,464.3	43,455.1	49,898.4	49,438.8	45,582	43,213.045	33,920.045	31,636.48	28,443.367	26,101.007	23,963.693	19,888.052	18,155.212	14,108.213	11,853.052	10,789.484	7,308.382

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