Eternal Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -262.95 +3.60 (1.39%)Updated : 22 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 35,623.00 | 23,356.00 | 21,598.70 | 17,327.00 |
| Accumulated Depreciation Total | -380.00 | -243.00 | -154.30 | -88.40 |
| Cash Equivalents | 90.00 | 39.00 | 5.30 | 24.50 |
| Other Liabilities Total | 121.00 | 91.00 | 98.40 | 65.60 |
| Common Stock Total | 907.00 | 868.00 | 836.40 | 764.30 |
| Other Equity Total | 301.00 | 163.00 | 104.20 | 27.10 |
| Other Current Assets Total | 105.00 | 55.00 | 22.20 | 105.80 |
| Prepaid Expenses | 50.00 | 41.00 | 46.70 | 27.60 |
| Total Assets | 35,623.00 | 23,356.00 | 21,598.70 | 17,327.00 |
| Current Portof LT Debt/ Capital Leases | 391.00 | 161.00 | 150.00 | 19.30 |
| Additional Paid- In Capital | 33,116.00 | 24,709.00 | 24,712.90 | 21,291.90 |
| Cash | 576.00 | 270.00 | 212.80 | 367.80 |
| Total Equity | 30,317.00 | 20,413.00 | 19,459.80 | 16,505.50 |
| Long Term Investments | 13,452.00 | 11,027.00 | 4,061.60 | 8,135.80 |
| Retained Earnings( Accumulated Deficit) | -4,022.00 | -5,341.00 | -6,212.70 | -5,600.70 |
| Treasury Stock- Common | 15.00 | 14.00 | 19.00 | 22.90 |
| Total Common Shares Outstanding | 907.29 | 868.03 | 836.40 | 764.29 |
| Property/ Plant/ Equipment Total- Gross | 3,314.00 | 1,237.00 | 797.50 | 204.10 |
| Tangible Book Valueper Share Common Eq | 26.09 | 17.21 | 16.44 | 19.91 |
| Goodwill Net | 5,737.00 | 4,717.00 | 4,716.60 | 1,209.30 |
| Total Liabilities | 5,306.00 | 2,943.00 | 2,138.90 | 821.50 |
| Total Debt | 2,045.00 | 749.00 | 506.60 | 70.30 |
| Short Term Investments | 6,972.00 | 3,096.00 | 9,190.30 | 6,205.10 |
| Cashand Short Term Investments | 7,638.00 | 3,405.00 | 9,408.40 | 6,597.40 |
| Total Receivables Net | 3,056.00 | 1,821.00 | 1,220.00 | 755.80 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 212.00 | 188.00 | 249.50 | - |
| Accounts Receivable- Trade Net | 2,301.00 | 1,213.00 | 720.50 | 299.20 |
| Property/ Plant/ Equipment Total- Net | 2,934.00 | 995.00 | 643.20 | 115.70 |
| Minority Interest | -7.00 | -7.00 | -6.60 | -6.60 |
| Total Current Liabilities | 3,326.00 | 2,083.00 | 1,441.00 | 711.50 |
| Total Inventory | 852.00 | 136.00 | 133.70 | 58.40 |
| Accounts Payable | 1,536.00 | 886.00 | 679.80 | 428.80 |
| Other Currentliabilities Total | 1,399.00 | 1,036.00 | 458.30 | 162.00 |
| Total Long Term Debt | 1,654.00 | 588.00 | 356.60 | 51.00 |
| Intangibles Net | 912.00 | 754.00 | 990.50 | 79.90 |
| Other Long Term Assets Total | 280.00 | 138.00 | 150.40 | 17.60 |
| Note Receivable- Long Term | 607.00 | 267.00 | 205.40 | 223.70 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11,701.00 | 5,458.00 | 10,831.00 | 7,545.00 |
| Capital Lease Obligations | 1,654.00 | 588.00 | 350.80 | 51.00 |
| Long Term Debt | - | 0.00 | 5.80 | 0.00 |
| Accrued Expenses | - | - | 152.90 | 101.40 |
| Preferred Stock- Non Redeemable Net | - | - | - | 0.00 |
*All figures in crores except per share values
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