{
 "meta": {
  "dossier": "markets-companies",
  "source": "Reserve Bank of India, studies of company finances (DBIE, via the local Data Bank)",
  "vintage": "2026-10-10",
  "mock": false,
  "geo": "IND",
  "releaseDate": null,
  "revisionPolicy": "Each study is final for its own sample of companies; a later study re-measures the earlier year on a different sample, kept beside it, never chained.",
  "frequency": "annual",
  "base": "Ind AS format (studies 2020-21 on)",
  "product": "DBIE report 1148",
  "companyType": "Foreign direct investment companies",
  "statement": "Balance sheet: equity and liabilities",
  "cut": null,
  "studies": [
   "2020-21",
   "2021-22",
   "2022-23",
   "2023-24",
   "2024-25"
  ],
  "coverage": "Foreign direct investment companies: balance sheet: equity and liabilities, from the RBI's annual studies (2020-21 to 2024-25 studies)",
  "unit": "inr_crore",
  "note": "₹ crore. One series per item per study: each covers only the years of its own study (one sample of companies). Never read a line across studies; the samples differ every year.",
  "latestPeriod": "2024-04"
 },
 "dates": [
  "2018-04-01",
  "2019-04-01",
  "2020-04-01",
  "2021-04-01",
  "2022-04-01",
  "2023-04-01",
  "2024-04-01"
 ],
 "series": {
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   "label": "Retained earnings (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    465884,
    598923,
    854906
   ]
  },
  "other_reserves__s2024": {
   "label": "Other reserves (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    67791,
    76697,
    82972
   ]
  },
  "retained_earnings__s2022": {
   "label": "Retained earnings (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    314204,
    349961,
    411935,
    null,
    null
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  },
  "non_controlling_interest__s2024": {
   "label": "Non-controlling interest (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    1456,
    1382,
    1383
   ]
  },
  "term_loans_of_which_from_banks__s2024": {
   "label": "Term loans: of which, from banks (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    235926,
    292466,
    321961
   ]
  },
  "other_reserves__s2022": {
   "label": "Other reserves (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    -1805,
    2938,
    14815,
    null,
    null
   ]
  },
  "non_controlling_interest__s2022": {
   "label": "Non-controlling interest (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    268,
    57,
    83,
    null,
    null
   ]
  },
  "term_loans_of_which_from_banks__s2022": {
   "label": "Term loans: of which, from banks (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    218710,
    221895,
    231675,
    null,
    null
   ]
  },
  "current_tax_liabilities__s2024": {
   "label": "Current tax liabilities (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    19869,
    22743,
    27903
   ]
  },
  "non_current_provisions__s2022": {
   "label": "Non-current provisions (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    44484,
    49957,
    57447,
    null,
    null
   ]
  },
  "non_current_provisions__s2024": {
   "label": "Non-current provisions (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    58933,
    71624,
    89267
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  },
  "current_tax_liabilities__s2020": {
   "label": "Current tax liabilities (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    12222,
    9745,
    13205,
    null,
    null,
    null,
    null
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  },
  "non_current_provisions__s2020": {
   "label": "Non-current provisions (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    35412,
    40868,
    45335,
    null,
    null,
    null,
    null
   ]
  },
  "term_loans_of_which_from_banks__s2020": {
   "label": "Term loans: of which, from banks (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    213588,
    205913,
    213343,
    null,
    null,
    null,
    null
   ]
  },
  "non_controlling_interest__s2020": {
   "label": "Non-controlling interest (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    1237,
    1119,
    1091,
    null,
    null,
    null,
    null
   ]
  },
  "other_reserves__s2020": {
   "label": "Other reserves (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    782,
    3190,
    10438,
    null,
    null,
    null,
    null
   ]
  },
  "retained_earnings__s2020": {
   "label": "Retained earnings (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    475228,
    409508,
    365664,
    null,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings_debt_others__s2024": {
   "label": "Non-current borrowings (debt): Others (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    53753,
    88213,
    110901
   ]
  },
  "current_borrowings__s2024": {
   "label": "Current borrowings (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    251086,
    270214,
    285802
   ]
  },
  "non_current_borrowings_debt_others__s2022": {
   "label": "Non-current borrowings (debt): Others (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    75229,
    83835,
    51339,
    null,
    null
   ]
  },
  "non_current_deferred_government_grants__s2022": {
   "label": "Non-current deferred government grants (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    2899,
    2450,
    2255,
    null,
    null
   ]
  },
  "current_deferred_government_grants__s2024": {
   "label": "Current deferred government grants (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    231,
    170,
    219
   ]
  },
  "current_borrowings__s2022": {
   "label": "Current borrowings (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    138932,
    248246,
    274005,
    null,
    null
   ]
  },
  "non_current_deferred_government_grants__s2024": {
   "label": "Non-current deferred government grants (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    1829,
    1706,
    1705
   ]
  },
  "current_deferred_government_grants__s2020": {
   "label": "Current deferred government grants (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    482,
    451,
    510,
    null,
    null,
    null,
    null
   ]
  },
  "current_borrowings__s2020": {
   "label": "Current borrowings (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
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    154408,
    128273,
    null,
    null,
    null,
    null
   ]
  },
  "non_current_deferred_government_grants__s2020": {
   "label": "Non-current deferred government grants (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    3049,
    3409,
    2979,
    null,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings_debt_others__s2020": {
   "label": "Non-current borrowings (debt): Others (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    48155,
    56648,
    63735,
    null,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings_debt_others__s2023": {
   "label": "Non-current borrowings (debt): Others (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    80960,
    41883,
    56781,
    null
   ]
  },
  "non_current_borrowings_debt__s2022": {
   "label": "Non-current borrowings (debt) (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    749749,
    805288,
    870768,
    null,
    null
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  },
  "non_current_borrowings_debt__s2024": {
   "label": "Non-current borrowings (debt) (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    537768,
    625265,
    695161
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  },
  "shareholders_funds__s2022": {
   "label": "Shareholders' funds (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    1794124,
    1984655,
    2182518,
    null,
    null
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  },
  "shareholders_funds__s2024": {
   "label": "Shareholders' funds (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    2157178,
    2470436,
    2774892
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  },
  "deferred_payment_liabilities__s2024": {
   "label": "Deferred payment liabilities (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    762,
    1222,
    1431
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  },
  "other_non_current_financial_liabilities__s2024": {
   "label": "Other non-current financial liabilities (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    186405,
    204476,
    225965
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  },
  "non_current_liabilities__s2022": {
   "label": "Non-current liabilities (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    1095156,
    1192159,
    1313342,
    null,
    null
   ]
  },
  "deferred_payment_liabilities__s2022": {
   "label": "Deferred payment liabilities (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    219703,
    243967,
    298234,
    null,
    null
   ]
  },
  "other_non_current_financial_liabilities__s2022": {
   "label": "Other non-current financial liabilities (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    217937,
    240076,
    280634,
    null,
    null
   ]
  },
  "non_current_liabilities__s2024": {
   "label": "Non-current liabilities (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    879553,
    1018322,
    1141916
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  },
  "other_non_current_financial_liabilities__s2020": {
   "label": "Other non-current financial liabilities (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    44258,
    193876,
    188486,
    null,
    null,
    null,
    null
   ]
  },
  "deferred_payment_liabilities__s2020": {
   "label": "Deferred payment liabilities (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
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    90277,
    152378,
    null,
    null,
    null,
    null
   ]
  },
  "non_current_liabilities__s2020": {
   "label": "Non-current liabilities (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
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    857310,
    949152,
    null,
    null,
    null,
    null
   ]
  },
  "shareholders_funds__s2020": {
   "label": "Shareholders' funds (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    1599586,
    1622773,
    1697592,
    null,
    null,
    null,
    null
   ]
  },
  "share_capital__s2024": {
   "label": "Share capital (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    517381,
    555051,
    596425
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  },
  "general_reserve__s2024": {
   "label": "General reserve (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    104538,
    106353,
    111235
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  },
  "share_capital__s2022": {
   "label": "Share capital (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    460098,
    497430,
    544014,
    null,
    null
   ]
  },
  "general_reserve__s2022": {
   "label": "General reserve (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    121301,
    115245,
    123609,
    null,
    null
   ]
  },
  "deposits__s2024": {
   "label": "Deposits (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    2448,
    6407,
    5984
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  },
  "deposits__s2022": {
   "label": "Deposits (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    1879,
    1598,
    2361,
    null,
    null
   ]
  },
  "share_capital__s2023": {
   "label": "Share capital (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    456529,
    507990,
    530160,
    null
   ]
  },
  "general_reserve__s2023": {
   "label": "General reserve (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    113462,
    116088,
    121078,
    null
   ]
  },
  "deposits__s2023": {
   "label": "Deposits (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    1339,
    2119,
    5983,
    null
   ]
  },
  "capital_reserve__s2024": {
   "label": "Capital reserve (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    53823,
    47405,
    51485
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  },
  "capital_reserve__s2022": {
   "label": "Capital reserve (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    71190,
    77877,
    65303,
    null,
    null
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  },
  "securities_premium_reserve__s2022": {
   "label": "Securities premium reserve (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    755979,
    869804,
    936734,
    null,
    null
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  },
  "securities_premium_reserve__s2024": {
   "label": "Securities premium reserve (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    783770,
    883764,
    949709
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  },
  "other_current_liabilities__s2024": {
   "label": "Other current liabilities (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
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    null,
    null,
    null,
    null,
    215826,
    233168,
    264701
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  },
  "other_liability__s2024": {
   "label": "Other liability (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    375,
    3173,
    1068
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  },
  "capital_reserve__s2023": {
   "label": "Capital reserve (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    73852,
    69025,
    56679,
    null
   ]
  },
  "securities_premium_reserve__s2023": {
   "label": "Securities premium reserve (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    770657,
    854031,
    925193,
    null
   ]
  },
  "other_current_liabilities__s2022": {
   "label": "Other current liabilities (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
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    209756,
    239712,
    null,
    null
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  },
  "other_liability__s2022": {
   "label": "Other liability (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    6146,
    3756,
    305,
    null,
    null
   ]
  },
  "capital_reserve__s2020": {
   "label": "Capital reserve (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    65298,
    66229,
    67842,
    null,
    null,
    null,
    null
   ]
  },
  "securities_premium_reserve__s2020": {
   "label": "Securities premium reserve (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    521339,
    558597,
    628794,
    null,
    null,
    null,
    null
   ]
  },
  "loans_repayable_on_demand__s2024": {
   "label": "Loans repayable on demand (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    27917,
    26132,
    31468
   ]
  },
  "loans_repayable_on_demand__s2022": {
   "label": "Loans repayable on demand (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    18727,
    27223,
    41617,
    null,
    null
   ]
  },
  "loans_repayable_on_demand__s2020": {
   "label": "Loans repayable on demand (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    21422,
    26955,
    23431,
    null,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings_debt_term_loans__s2024": {
   "label": "Non-current borrowings (debt): Term loans (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    325097,
    371252,
    414133
   ]
  },
  "non_current_trade_payables__s2024": {
   "label": "Non-current trade payables (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    2112,
    1175,
    1174
   ]
  },
  "non_current_borrowings_debt_term_loans__s2022": {
   "label": "Non-current borrowings (debt): Term loans (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    288040,
    296802,
    315059,
    null,
    null
   ]
  },
  "non_current_trade_payables__s2022": {
   "label": "Non-current trade payables (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    3436,
    4830,
    2583,
    null,
    null
   ]
  },
  "other_non_current_liabilities__s2022": {
   "label": "Other non-current liabilities (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    44818,
    50114,
    52779,
    null,
    null
   ]
  },
  "current_borrowings_of_which_secured__s2022": {
   "label": "Current borrowings: of which, Secured (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    59382,
    111929,
    114059,
    null,
    null
   ]
  },
  "other_non_current_liabilities__s2024": {
   "label": "Other non-current liabilities (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    44371,
    53303,
    59929
   ]
  },
  "current_borrowings_of_which_secured__s2024": {
   "label": "Current borrowings: of which, Secured (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    100383,
    120784,
    122625
   ]
  },
  "commercial_paper__s2024": {
   "label": "Commercial paper (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    6377,
    4498,
    2780
   ]
  },
  "current_trade_payables__s2024": {
   "label": "Current trade payables (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    688144,
    684219,
    743335
   ]
  },
  "current_trade_payables__s2020": {
   "label": "Current trade payables (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    439248,
    437294,
    476389,
    null,
    null,
    null,
    null
   ]
  },
  "commercial_paper__s2020": {
   "label": "Commercial paper (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    22487,
    13480,
    2060,
    null,
    null,
    null,
    null
   ]
  },
  "current_borrowings_of_which_secured__s2020": {
   "label": "Current borrowings: of which, Secured (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    63824,
    59523,
    55885,
    null,
    null,
    null,
    null
   ]
  },
  "other_non_current_liabilities__s2020": {
   "label": "Other non-current liabilities (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    47719,
    49435,
    49202,
    null,
    null,
    null,
    null
   ]
  },
  "non_current_trade_payables__s2020": {
   "label": "Non-current trade payables (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    5383,
    3780,
    3294,
    null,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings_debt_term_loans__s2020": {
   "label": "Non-current borrowings (debt): Term loans (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    270921,
    274774,
    282298,
    null,
    null,
    null,
    null
   ]
  },
  "commercial_paper__s2022": {
   "label": "Commercial paper (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    3844,
    15643,
    5398,
    null,
    null
   ]
  },
  "non_current_borrowings_debt_term_loans__s2023": {
   "label": "Non-current borrowings (debt): Term loans (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    264231,
    298414,
    301564,
    null
   ]
  },
  "non_current_trade_payables__s2023": {
   "label": "Non-current trade payables (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    4667,
    2417,
    1559,
    null
   ]
  },
  "other_non_current_liabilities__s2023": {
   "label": "Other non-current liabilities (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    43535,
    48102,
    53841,
    null
   ]
  },
  "current_borrowings_of_which_secured__s2023": {
   "label": "Current borrowings: of which, Secured (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    111736,
    102866,
    123354,
    null
   ]
  },
  "commercial_paper__s2023": {
   "label": "Commercial paper (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    7558,
    4659,
    3200,
    null
   ]
  },
  "current_trade_payables__s2023": {
   "label": "Current trade payables (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    530389,
    618668,
    624206,
    null
   ]
  },
  "retained_earnings__s2023": {
   "label": "Retained earnings (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    314205,
    361583,
    432823,
    null
   ]
  },
  "other_reserves__s2023": {
   "label": "Other reserves (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    8323,
    20980,
    30066,
    null
   ]
  },
  "non_controlling_interest__s2023": {
   "label": "Non-controlling interest (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    1122,
    1148,
    1073,
    null
   ]
  },
  "term_loans_of_which_from_banks__s2023": {
   "label": "Term loans: of which, from banks (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    204528,
    221685,
    230152,
    null
   ]
  },
  "non_current_provisions__s2023": {
   "label": "Non-current provisions (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    47369,
    53811,
    71749,
    null
   ]
  },
  "current_tax_liabilities__s2023": {
   "label": "Current tax liabilities (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    15211,
    18738,
    22072,
    null
   ]
  },
  "current_tax_liabilities__s2022": {
   "label": "Current tax liabilities (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    13822,
    16096,
    20722,
    null,
    null
   ]
  },
  "of_which_reserves_and_surplus__s2024": {
   "label": "of which, Reserves and surplus (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    1475805,
    1713143,
    2050306
   ]
  },
  "of_which_reserves_and_surplus__s2022": {
   "label": "of which, Reserves and surplus (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    1260869,
    1415824,
    1552396,
    null,
    null
   ]
  },
  "non_current_borrowings_debt_of_which_secured__s2022": {
   "label": "Non-current borrowings (debt): of which, Secured (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    298873,
    316154,
    326759,
    null,
    null
   ]
  },
  "current_liabilities__s2022": {
   "label": "Current liabilities (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    1262668,
    1391582,
    1564594,
    null,
    null
   ]
  },
  "current_borrowings_loans_and_advances_from_related_parties__s2024": {
   "label": "Current borrowings: Loans and advances from related parties (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    20842,
    28919,
    29396
   ]
  },
  "current_provisions__s2024": {
   "label": "Current provisions (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    68561,
    74657,
    85030
   ]
  },
  "non_current_borrowings_debt_of_which_secured__s2024": {
   "label": "Non-current borrowings (debt): of which, Secured (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    313350,
    340636,
    367449
   ]
  },
  "term_loans_of_which_from_banks_31__s2024": {
   "label": "Term loans: of which, from banks (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    69754,
    57842,
    57540
   ]
  },
  "term_loans_of_which_from_banks_31__s2022": {
   "label": "Term loans: of which, from banks (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    25478,
    40644,
    49504,
    null,
    null
   ]
  },
  "current_provisions__s2020": {
   "label": "Current provisions (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    39490,
    46366,
    53762,
    null,
    null,
    null,
    null
   ]
  },
  "current_borrowings_loans_and_advances_from_related_parties__s2020": {
   "label": "Current borrowings: Loans and advances from related parties (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    10742,
    10969,
    10990,
    null,
    null,
    null,
    null
   ]
  },
  "term_loans_of_which_from_banks_31__s2020": {
   "label": "Term loans: of which, from banks (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    31491,
    34411,
    29357,
    null,
    null,
    null,
    null
   ]
  },
  "current_liabilities__s2020": {
   "label": "Current liabilities (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    1036056,
    1151564,
    1173805,
    null,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings_debt_of_which_secured__s2020": {
   "label": "Non-current borrowings (debt): of which, Secured (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    264713,
    271647,
    280991,
    null,
    null,
    null,
    null
   ]
  },
  "current_borrowings_loans_and_advances_from_related_parties__s2022": {
   "label": "Current borrowings: Loans and advances from related parties (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    21160,
    25857,
    36933,
    null,
    null
   ]
  },
  "current_liabilities__s2024": {
   "label": "Current liabilities (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    1463562,
    1531084,
    1679151
   ]
  },
  "of_which_reserves_and_surplus__s2023": {
   "label": "of which, Reserves and surplus (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    1280499,
    1421707,
    1565840,
    null
   ]
  },
  "of_which_reserves_and_surplus__s2020": {
   "label": "of which, Reserves and surplus (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    1178576,
    1155759,
    1192962,
    null,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings_debt_of_which_secured__s2023": {
   "label": "Non-current borrowings (debt): of which, Secured (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    285759,
    302537,
    315489,
    null
   ]
  },
  "current_liabilities__s2023": {
   "label": "Current liabilities (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    1236817,
    1387621,
    1492277,
    null
   ]
  },
  "term_loans_of_which_from_banks_31__s2023": {
   "label": "Term loans: of which, from banks (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    46216,
    46825,
    49420,
    null
   ]
  },
  "current_borrowings_loans_and_advances_from_related_parties__s2023": {
   "label": "Current borrowings: Loans and advances from related parties (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    23006,
    30321,
    36274,
    null
   ]
  },
  "current_provisions__s2023": {
   "label": "Current provisions (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    55524,
    61640,
    73588,
    null
   ]
  },
  "current_provisions__s2022": {
   "label": "Current provisions (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    72583,
    79576,
    86833,
    null,
    null
   ]
  },
  "current_deferred_government_grants__s2022": {
   "label": "Current deferred government grants (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    584,
    436,
    555,
    null,
    null
   ]
  },
  "non_current_deferred_government_grants__s2023": {
   "label": "Non-current deferred government grants (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    2393,
    2184,
    1935,
    null
   ]
  },
  "current_borrowings__s2023": {
   "label": "Current borrowings (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    221337,
    232793,
    266260,
    null
   ]
  },
  "current_deferred_government_grants__s2023": {
   "label": "Current deferred government grants (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    412,
    531,
    481,
    null
   ]
  },
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   "label": "Current deferred government grants (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
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    452,
    509,
    351,
    null,
    null,
    null
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   "label": "Current borrowings (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
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    130260,
    227798,
    null,
    null,
    null
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   "study": "2021-22",
   "group": "2021-22 study",
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    null,
    null,
    null
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  "non_current_deferred_government_grants__s2021": {
   "label": "Non-current deferred government grants (2021-22 study)",
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   "group": "2021-22 study",
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    null,
    null,
    null
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  "non_current_provisions__s2021": {
   "label": "Non-current provisions (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
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    36354,
    40568,
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    null,
    null,
    null
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  "current_tax_liabilities__s2021": {
   "label": "Current tax liabilities (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
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    9509,
    12758,
    15552,
    null,
    null,
    null
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  "retained_earnings__s2021": {
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   "study": "2021-22",
   "group": "2021-22 study",
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    369473,
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    null,
    null,
    null
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   "label": "Other reserves (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    null,
    null,
    null
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  "non_controlling_interest__s2021": {
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   "study": "2021-22",
   "group": "2021-22 study",
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    201,
    268,
    58,
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    null,
    null
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  "term_loans_of_which_from_banks__s2021": {
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   "study": "2021-22",
   "group": "2021-22 study",
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    null,
    null
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  "other_current_liabilities__s2020": {
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  "other_liability__s2020": {
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    null,
    null,
    null
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  "other_current_liabilities__s2023": {
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  "other_liability__s2023": {
   "label": "Other liability (2023-24 study)",
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   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
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    null,
    null,
    3759,
    293,
    973,
    null
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  "other_liability__s2021": {
   "label": "Other liability (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    1489,
    3911,
    3729,
    null,
    null,
    null
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  "other_current_liabilities__s2021": {
   "label": "Other current liabilities (2021-22 study)",
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   "data": [
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    194198,
    181483,
    205875,
    null,
    null,
    null
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  "capital_reserve__s2021": {
   "label": "Capital reserve (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
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    71090,
    73681,
    78127,
    null,
    null,
    null
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  "securities_premium_reserve__s2021": {
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   "study": "2021-22",
   "group": "2021-22 study",
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    706960,
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    null,
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    null
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   "label": "Non-current borrowings (debt) (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    null,
    null,
    null,
    null
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  "non_current_borrowings_debt__s2023": {
   "label": "Non-current borrowings (debt) (2023-24 study)",
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   "study": "2023-24",
   "group": "2023-24 study",
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    null,
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  "non_current_borrowings_debt__s2021": {
   "label": "Non-current borrowings (debt) (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
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    617175,
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    null,
    null,
    null
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   "study": "2023-24",
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    null,
    null,
    1794881,
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  "non_current_liabilities__s2023": {
   "label": "Non-current liabilities (2023-24 study)",
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   "study": "2023-24",
   "group": "2023-24 study",
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    null,
    1026115,
    1106301,
    1216561,
    null
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  "deferred_payment_liabilities__s2023": {
   "label": "Deferred payment liabilities (2023-24 study)",
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   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
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    null,
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    204344,
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   "label": "Other non-current financial liabilities (2023-24 study)",
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   "group": "2023-24 study",
   "data": [
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    224765,
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  "other_non_current_financial_liabilities__s2021": {
   "label": "Other non-current financial liabilities (2021-22 study)",
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   "group": "2021-22 study",
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    null,
    null,
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  "deferred_payment_liabilities__s2021": {
   "label": "Deferred payment liabilities (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
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    null,
    null,
    null
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  "deferred_tax_liabilities_net__s2024": {
   "label": "Deferred tax liabilities (Net) (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
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    null,
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  "deferred_tax_liabilities_net__s2022": {
   "label": "Deferred tax liabilities (Net) (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
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   "data": [
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    null,
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    null
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   "label": "Current borrowings: Others (2024-25 study)",
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   "study": "2024-25",
   "group": "2024-25 study",
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   "label": "Working capital loans from banks (2022-23 study)",
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   "group": "2022-23 study",
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    null,
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    null,
    null
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   "label": "Other current financial liabilities (2024-25 study)",
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   "group": "2024-25 study",
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  "working_capital_loans_from_banks__s2024": {
   "label": "Working capital loans from banks (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
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    null,
    null,
    null,
    35192,
    43156,
    49568
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  "deferred_tax_liabilities_net__s2023": {
   "label": "Deferred tax liabilities (Net) (2023-24 study)",
   "unit": "inr_crore",
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   "group": "2023-24 study",
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    null,
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  "deferred_tax_liabilities_net__s2020": {
   "label": "Deferred tax liabilities (Net) (2020-21 study)",
   "unit": "inr_crore",
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   "group": "2020-21 study",
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    null,
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  "working_capital_loans_from_banks__s2020": {
   "label": "Working capital loans from banks (2020-21 study)",
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   "label": "Current borrowings: Others (2020-21 study)",
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   "label": "Other current financial liabilities (2020-21 study)",
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  "other_current_financial_liabilities__s2021": {
   "label": "Other current financial liabilities (2021-22 study)",
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  "current_borrowings_others__s2022": {
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   "label": "Other current financial liabilities (2022-23 study)",
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   "group": "2022-23 study",
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    null
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  "working_capital_loans_from_banks__s2023": {
   "label": "Working capital loans from banks (2023-24 study)",
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   "study": "2023-24",
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    null
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  "current_borrowings_others__s2023": {
   "label": "Current borrowings: Others (2023-24 study)",
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   "group": "2023-24 study",
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   "label": "Other current financial liabilities (2023-24 study)",
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    null,
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    null
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  "deferred_tax_liabilities_net__s2021": {
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   "group": "2021-22 study",
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    null,
    null
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  "working_capital_loans_from_banks__s2021": {
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   "group": "2021-22 study",
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  "bonds_and_debentures__s2024": {
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  "bonds_and_debentures__s2022": {
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   "study": "2024-25",
   "group": "2024-25 study",
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  "equity_and_liabilities__s2023": {
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  "equity_and_liabilities__s2020": {
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    4062444,
    4481329,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings_debt_loans_and_advances_from_related_parties__s2021": {
   "label": "Non-current borrowings (debt): Loans and advances from related parties (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    23207,
    36559,
    37812,
    null,
    null,
    null
   ]
  },
  "other_equity__s2021": {
   "label": "Other equity (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    1210537,
    1290160,
    1457059,
    null,
    null,
    null
   ]
  },
  "bonds_and_debentures__s2021": {
   "label": "Bonds and debentures (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    107416,
    119083,
    131525,
    null,
    null,
    null
   ]
  },
  "shareholders_funds__s2021": {
   "label": "Shareholders' funds (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    1648811,
    1756516,
    1961330,
    null,
    null,
    null
   ]
  },
  "non_current_liabilities__s2021": {
   "label": "Non-current liabilities (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    938961,
    1070656,
    1171890,
    null,
    null,
    null
   ]
  },
  "current_trade_payables__s2022": {
   "label": "Current trade payables (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    492225,
    588883,
    672272,
    null,
    null
   ]
  },
  "non_current_trade_payables__s2021": {
   "label": "Non-current trade payables (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    2647,
    2054,
    4452,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings_debt_term_loans__s2021": {
   "label": "Non-current borrowings (debt): Term loans (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    281322,
    285223,
    295076,
    null,
    null,
    null
   ]
  },
  "other_non_current_liabilities__s2021": {
   "label": "Other non-current liabilities (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    37339,
    38517,
    46385,
    null,
    null,
    null
   ]
  },
  "current_borrowings_of_which_secured__s2021": {
   "label": "Current borrowings: of which, Secured (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    67351,
    56638,
    102557,
    null,
    null,
    null
   ]
  },
  "commercial_paper__s2021": {
   "label": "Commercial paper (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    15089,
    3942,
    15845,
    null,
    null,
    null
   ]
  },
  "current_trade_payables__s2021": {
   "label": "Current trade payables (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    431587,
    484772,
    574281,
    null,
    null,
    null
   ]
  },
  "share_capital__s2020": {
   "label": "Share capital (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    370483,
    428534,
    449984,
    null,
    null,
    null,
    null
   ]
  },
  "general_reserve__s2020": {
   "label": "General reserve (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    115930,
    118235,
    120225,
    null,
    null,
    null,
    null
   ]
  },
  "deposits__s2020": {
   "label": "Deposits (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    1972,
    1452,
    2090,
    null,
    null,
    null,
    null
   ]
  },
  "deposits__s2021": {
   "label": "Deposits (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    1317,
    1530,
    1561,
    null,
    null,
    null
   ]
  },
  "share_capital__s2021": {
   "label": "Share capital (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    438274,
    466356,
    504271,
    null,
    null,
    null
   ]
  },
  "general_reserve__s2021": {
   "label": "General reserve (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    117989,
    121627,
    117759,
    null,
    null,
    null
   ]
  },
  "current_borrowings_term_loans__s2024": {
   "label": "Current borrowings: Term loans (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    81977,
    71416,
    74794
   ]
  },
  "current_borrowings_term_loans__s2022": {
   "label": "Current borrowings: Term loans (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    29240,
    60563,
    68821,
    null,
    null
   ]
  },
  "current_borrowings_term_loans__s2020": {
   "label": "Current borrowings: Term loans (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    33673,
    37506,
    32462,
    null,
    null,
    null,
    null
   ]
  },
  "current_borrowings_term_loans__s2023": {
   "label": "Current borrowings: Term loans (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    64009,
    64914,
    70321,
    null
   ]
  },
  "current_borrowings_term_loans__s2021": {
   "label": "Current borrowings: Term loans (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    39653,
    30816,
    58908,
    null,
    null,
    null
   ]
  },
  "loans_repayable_on_demand__s2023": {
   "label": "Loans repayable on demand (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    20140,
    27134,
    22741,
    null
   ]
  },
  "loans_repayable_on_demand__s2021": {
   "label": "Loans repayable on demand (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    24009,
    17261,
    25617,
    null,
    null,
    null
   ]
  },
  "current_liabilities__s2021": {
   "label": "Current liabilities (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    1222670,
    1231093,
    1344323,
    null,
    null,
    null
   ]
  },
  "of_which_reserves_and_surplus__s2021": {
   "label": "of which, Reserves and surplus (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    1168202,
    1232660,
    1396978,
    null,
    null,
    null
   ]
  },
  "term_loans_of_which_from_banks_31__s2021": {
   "label": "Term loans: of which, from banks (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    36512,
    28419,
    40034,
    null,
    null,
    null
   ]
  },
  "current_borrowings_loans_and_advances_from_related_parties__s2021": {
   "label": "Current borrowings: Loans and advances from related parties (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    17791,
    16476,
    19490,
    null,
    null,
    null
   ]
  },
  "current_provisions__s2021": {
   "label": "Current provisions (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    81931,
    70375,
    77101,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings_debt_of_which_secured__s2021": {
   "label": "Non-current borrowings (debt): of which, Secured (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    275543,
    295793,
    313344,
    null,
    null,
    null
   ]
  }
 }
}