{
 "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 1171",
  "companyType": "Foreign direct investment companies",
  "statement": "Sources of funds",
  "cut": null,
  "studies": [
   "2020-21",
   "2021-22",
   "2022-23",
   "2023-24",
   "2024-25"
  ],
  "coverage": "Foreign direct investment companies: sources of funds, 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": [
  "2019-04-01",
  "2020-04-01",
  "2021-04-01",
  "2022-04-01",
  "2023-04-01",
  "2024-04-01"
 ],
 "series": {
  "deferred_government_grants__s2024": {
   "label": "Deferred government grants (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    -184,
    48
   ]
  },
  "total__s2024": {
   "label": "TOTAL (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    636324,
    712734
   ]
  },
  "other_reserves__s2024": {
   "label": "Other reserves (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    141946,
    262257
   ]
  },
  "deferred_government_grants__s2021": {
   "label": "Deferred government grants (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -376,
    -636,
    null,
    null,
    null
   ]
  },
  "other_reserves__s2023": {
   "label": "Other reserves (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    60035,
    80326,
    null
   ]
  },
  "deferred_government_grants__s2023": {
   "label": "Deferred government grants (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    -89,
    -300,
    null
   ]
  },
  "other_reserves__s2021": {
   "label": "Other reserves (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -43081,
    53018,
    null,
    null,
    null
   ]
  },
  "total__s2021": {
   "label": "TOTAL (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    405780,
    563414,
    null,
    null,
    null
   ]
  },
  "other_reserves__s2022": {
   "label": "Other reserves (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    40499,
    73852,
    null,
    null
   ]
  },
  "deferred_government_grants__s2022": {
   "label": "Deferred government grants (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    -598,
    -75,
    null,
    null
   ]
  },
  "loan_and_advances_from_related_parties__s2021": {
   "label": "Loan and advances from related parties (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    13353,
    1253,
    null,
    null,
    null
   ]
  },
  "bonds_debentures__s2021": {
   "label": "Bonds / Debentures (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    11667,
    12442,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings__s2021": {
   "label": "Non current borrowings (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    119086,
    56132,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings__s2023": {
   "label": "Non current borrowings (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    26712,
    41962,
    null
   ]
  },
  "bonds_debentures__s2023": {
   "label": "Bonds / Debentures (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    12371,
    -983,
    null
   ]
  },
  "loan_and_advances_from_related_parties__s2023": {
   "label": "Loan and advances from related parties (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    4038,
    9969,
    null
   ]
  },
  "non_current_borrowings__s2022": {
   "label": "Non current borrowings (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    55539,
    65480,
    null,
    null
   ]
  },
  "non_current_borrowings__s2024": {
   "label": "Non current borrowings (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    87496,
    69896
   ]
  },
  "bonds_debentures__s2024": {
   "label": "Bonds / Debentures (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    6922,
    8891
   ]
  },
  "loan_and_advances_from_related_parties__s2024": {
   "label": "Loan and advances from related parties (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    -502,
    -4772
   ]
  },
  "current_borrowings_of_which_from_banks__s2024": {
   "label": "Current borrowings: of which, from banks (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    -11912,
    -302
   ]
  },
  "current_borrowings_of_which_from_banks__s2021": {
   "label": "Current borrowings: of which, from banks (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -8093,
    11615,
    null,
    null,
    null
   ]
  },
  "current_borrowings_of_which_from_banks__s2023": {
   "label": "Current borrowings: of which, from banks (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    608,
    2596,
    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,
    88278,
    5538,
    null
   ]
  },
  "current_trade_payables__s2021": {
   "label": "Current trade payables (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    53185,
    89508,
    null,
    null,
    null
   ]
  },
  "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,
    -3925,
    59116
   ]
  },
  "general_reserve__s2024": {
   "label": "General reserve (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    1815,
    4882
   ]
  },
  "depreciation__s2024": {
   "label": "Depreciation (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    114049,
    138722
   ]
  },
  "deposits__s2024": {
   "label": "Deposits (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    3959,
    -423
   ]
  },
  "deposits__s2021": {
   "label": "Deposits (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    213,
    31,
    null,
    null,
    null
   ]
  },
  "depreciation__s2021": {
   "label": "Depreciation (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    155469,
    144529,
    null,
    null,
    null
   ]
  },
  "general_reserve__s2023": {
   "label": "General reserve (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    2626,
    4990,
    null
   ]
  },
  "depreciation__s2023": {
   "label": "Depreciation (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    137927,
    126939,
    null
   ]
  },
  "general_reserve__s2021": {
   "label": "General reserve (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    3638,
    -3868,
    null,
    null,
    null
   ]
  },
  "other_equity_and_liabilities__s2021": {
   "label": "Other equity and liabilities (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    3429,
    -4009,
    null,
    null,
    null
   ]
  },
  "deposits__s2023": {
   "label": "Deposits (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    780,
    3863,
    null
   ]
  },
  "depreciation__s2020": {
   "label": "Depreciation (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    161012,
    131445,
    null,
    null,
    null,
    null
   ]
  },
  "general_reserve__s2020": {
   "label": "General reserve (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    2305,
    1989,
    null,
    null,
    null,
    null
   ]
  },
  "other_equity_and_liabilities__s2020": {
   "label": "Other equity and liabilities (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    -3152,
    7087,
    null,
    null,
    null,
    null
   ]
  },
  "deposits__s2020": {
   "label": "Deposits (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    -519,
    638,
    null,
    null,
    null,
    null
   ]
  },
  "other_equity_and_liabilities__s2024": {
   "label": "Other equity and liabilities (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    1638,
    -5818
   ]
  },
  "general_reserve__s2022": {
   "label": "General reserve (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    -6057,
    8364,
    null,
    null
   ]
  },
  "depreciation__s2022": {
   "label": "Depreciation (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    140429,
    176187,
    null,
    null
   ]
  },
  "deposits__s2022": {
   "label": "Deposits (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    -281,
    763,
    null,
    null
   ]
  },
  "provisions__s2024": {
   "label": "Provisions (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    132836,
    166737
   ]
  },
  "provisions__s2020": {
   "label": "Provisions (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    173342,
    143309,
    null,
    null,
    null,
    null
   ]
  },
  "others__s2021": {
   "label": "Others (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -5447,
    39025,
    null,
    null,
    null
   ]
  },
  "others__s2020": {
   "label": "Others (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    -5450,
    -3663,
    null,
    null,
    null,
    null
   ]
  },
  "provisions__s2021": {
   "label": "Provisions (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    148127,
    156153,
    null,
    null,
    null
   ]
  },
  "others__s2024": {
   "label": "Others (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    13353,
    2125
   ]
  },
  "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,
    126202,
    105953
   ]
  },
  "deferred_tax_liabilities_net__s2024": {
   "label": "Deferred tax liabilities (Net) (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    12639,
    7942
   ]
  },
  "deferred_tax_liabilities_net__s2020": {
   "label": "Deferred tax liabilities (Net) (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    -6184,
    8726,
    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": [
    233,
    62101,
    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": [
    174757,
    87804,
    null,
    null,
    null,
    null
   ]
  },
  "other_current_liabilities__s2021": {
   "label": "Other current liabilities (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    10984,
    -80384,
    null,
    null,
    null
   ]
  },
  "deferred_tax_liabilities_net__s2021": {
   "label": "Deferred tax liabilities (Net) (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    10501,
    8188,
    null,
    null,
    null
   ]
  },
  "paid_up_capital__s2020": {
   "label": "Paid-up capital (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    58051,
    21450,
    null,
    null,
    null,
    null
   ]
  },
  "deferred_payment_liabilities__s2021": {
   "label": "Deferred payment liabilities (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    85615,
    24247,
    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,
    127912,
    96814,
    null,
    null,
    null
   ]
  },
  "paid_up_capital__s2023": {
   "label": "Paid-up capital (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    51461,
    22170,
    null
   ]
  },
  "non_current_liabilities__s2023": {
   "label": "Non-current liabilities (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    73953,
    92571,
    null
   ]
  },
  "deferred_payment_liabilities__s2023": {
   "label": "Deferred payment liabilities (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    15197,
    14927,
    null
   ]
  },
  "deferred_tax_liabilities_net__s2023": {
   "label": "Deferred tax liabilities (Net) (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    8903,
    12535,
    null
   ]
  },
  "paid_up_capital__s2021": {
   "label": "Paid-up capital (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    28081,
    37915,
    null,
    null,
    null
   ]
  },
  "other_current_liabilities__s2023": {
   "label": "Other current liabilities (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
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    null,
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    null
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  "loans_advances_from_related_parties__s2024": {
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   "group": "2024-25 study",
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   "label": "Share capital and premium (2024-25 study)",
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  "non_current_borrowings_of_which_from_banks__s2020": {
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   "study": "2020-21",
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   "label": "Share capital and premium (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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  "loans_advances_from_related_parties__s2020": {
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   "unit": "inr_crore",
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   "group": "2020-21 study",
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    21,
    null,
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  "loans_advances_from_related_parties__s2023": {
   "label": "Loans advances from related parties (2023-24 study)",
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   "study": "2023-24",
   "group": "2023-24 study",
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   "study": "2022-23",
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   "label": "From others (2022-23 study)",
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  "loans_advances_from_related_parties__s2022": {
   "label": "Loans advances from related parties (2022-23 study)",
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   "study": "2022-23",
   "group": "2022-23 study",
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   "label": "EXTERNAL SOURCES (2024-25 study)",
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   "group": "2024-25 study",
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   "label": "Current borrowings: Term loans (2024-25 study)",
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   "group": "2024-25 study",
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    3377
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   "label": "Non current borrowings: Term loans (2021-22 study)",
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   "label": "EXTERNAL SOURCES (2021-22 study)",
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   "group": "2021-22 study",
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    null,
    null,
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   "label": "Other non-current provisions (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    null,
    null,
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   "label": "Other non-current provisions (2023-24 study)",
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   "label": "EXTERNAL SOURCES (2023-24 study)",
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   "group": "2023-24 study",
   "data": [
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   "label": "Non current borrowings: Term loans (2023-24 study)",
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   "label": "EXTERNAL SOURCES (2020-21 study)",
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   "label": "Current borrowings: Term loans (2023-24 study)",
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   "label": "Other non-current provisions (2022-23 study)",
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    null,
    null
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   "label": "EXTERNAL SOURCES (2022-23 study)",
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   "group": "2022-23 study",
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    null,
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    null,
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   "label": "Current borrowings: Term loans (2022-23 study)",
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   "group": "2022-23 study",
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    null,
    null
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   "label": "Other equity (2024-25 study)",
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   "group": "2024-25 study",
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   "label": "Other current provisions (2024-25 study)",
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   "group": "2024-25 study",
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    10373
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   "group": "2024-25 study",
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    6412
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    null,
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    null
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   "label": "Working capital loans from banks (2021-22 study)",
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    -10966,
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    null,
    null,
    null
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   "label": "Other current provisions (2021-22 study)",
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    null,
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    null
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   "label": "Other equity (2023-24 study)",
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   "group": "2023-24 study",
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   "label": "Other current provisions (2023-24 study)",
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   "label": "Other equity (2021-22 study)",
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    null,
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  "working_capital_loans_from_banks__s2023": {
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   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    8497,
    14393,
    null,
    null
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  "other_equity_and_liabilities__s2022": {
   "label": "Other equity and liabilities (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    -6146,
    3773,
    null,
    null
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  "other_equity_and_liabilities__s2023": {
   "label": "Other equity and liabilities (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    -3761,
    5124,
    null
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  "provisions__s2023": {
   "label": "Provisions (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    150485,
    156826,
    null
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  "others__s2023": {
   "label": "Others (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    5939,
    14095,
    null
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  },
  "provisions__s2022": {
   "label": "Provisions (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    152895,
    190934,
    null,
    null
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  "others__s2022": {
   "label": "Others (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    46362,
    7568,
    null,
    null
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  "other_current_liabilities__s2022": {
   "label": "Other current liabilities (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    -83902,
    56486,
    null,
    null
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  "loan_and_advances_from_related_parties__s2020": {
   "label": "Loan and advances from related parties (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    6537,
    9930,
    null,
    null,
    null,
    null
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  "bonds_debentures__s2020": {
   "label": "Bonds / Debentures (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    12093,
    -1454,
    null,
    null,
    null,
    null
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  "non_current_borrowings__s2020": {
   "label": "Non current borrowings (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    31209,
    85189,
    null,
    null,
    null,
    null
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  },
  "bonds_debentures__s2022": {
   "label": "Bonds / Debentures (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    10061,
    24044,
    null,
    null
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  },
  "loan_and_advances_from_related_parties__s2022": {
   "label": "Loan and advances from related parties (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    3847,
    1408,
    null,
    null
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  },
  "current_borrowings_of_which_from_banks__s2020": {
   "label": "Current borrowings: of which, from banks (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    2919,
    -5054,
    null,
    null,
    null,
    null
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  },
  "current_trade_payables__s2020": {
   "label": "Current trade payables (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    -1954,
    39094,
    null,
    null,
    null,
    null
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  },
  "current_borrowings_of_which_from_banks__s2022": {
   "label": "Current borrowings: of which, from banks (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    15166,
    8860,
    null,
    null
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  },
  "current_trade_payables__s2022": {
   "label": "Current trade payables (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    96657,
    83390,
    null,
    null
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  },
  "current_borrowings__s2020": {
   "label": "Current borrowings (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    -4584,
    -26135,
    null,
    null,
    null,
    null
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  },
  "current_liabilities__s2020": {
   "label": "Current liabilities (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    108664,
    14786,
    null,
    null,
    null,
    null
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  "capital_reserve__s2020": {
   "label": "Capital reserve (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    931,
    1613,
    null,
    null,
    null,
    null
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  },
  "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": [
    -60076,
    -32994,
    null,
    null,
    null,
    null
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  "commercial_paper__s2021": {
   "label": "Commercial paper (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -11147,
    11903,
    null,
    null,
    null
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  },
  "current_borrowings__s2021": {
   "label": "Current borrowings (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -44246,
    97538,
    null,
    null,
    null
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  },
  "current_liabilities__s2021": {
   "label": "Current liabilities (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    19922,
    106662,
    null,
    null,
    null
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  },
  "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,
    57833,
    72971,
    null
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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,
    -4827,
    -12345,
    null
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  },
  "current_liabilities__s2023": {
   "label": "Current liabilities (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    144569,
    92758,
    null
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  },
  "current_borrowings__s2023": {
   "label": "Current borrowings (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    11456,
    33466,
    null
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  },
  "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,
    137344,
    271219
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  },
  "capital_reserve__s2024": {
   "label": "Capital reserve (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    -6418,
    4080
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  },
  "current_liabilities__s2024": {
   "label": "Current liabilities (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    61487,
    137645
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  },
  "current_borrowings__s2024": {
   "label": "Current borrowings (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    19128,
    15588
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  },
  "commercial_paper__s2024": {
   "label": "Commercial paper (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    -1880,
    -1718
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  },
  "capital_reserve__s2021": {
   "label": "Capital reserve (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    2591,
    4446,
    null,
    null,
    null
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  },
  "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,
    -36852,
    53596,
    null,
    null,
    null
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  },
  "commercial_paper__s2023": {
   "label": "Commercial paper (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    -2900,
    -1459,
    null
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  },
  "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,
    41129,
    69643,
    null,
    null
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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,
    6687,
    -12573,
    null,
    null
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  "current_liabilities__s2022": {
   "label": "Current liabilities (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    122070,
    165635,
    null,
    null
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  "current_borrowings__s2022": {
   "label": "Current borrowings (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    109314,
    25759,
    null,
    null
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  "commercial_paper__s2020": {
   "label": "Commercial paper (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
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    -11421,
    null,
    null,
    null,
    null
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  "commercial_paper__s2022": {
   "label": "Commercial paper (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    11798,
    -10245,
    null,
    null
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  "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,
    27003,
    28115
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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,
    -74,
    0
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  "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,
    26,
    -75,
    null
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  "other_non_current_liabilities__s2021": {
   "label": "Other non current liabilities (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    null,
    -1082,
    30096,
    null,
    null,
    null
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  "non_controlling_interest__s2021": {
   "label": "Non-controlling interest (2021-22 study)",
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   "group": "2021-22 study",
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    67,
    -210,
    null,
    null,
    null
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  "other_non_current_liabilities__s2023": {
   "label": "Other non current liabilities (2023-24 study)",
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   "group": "2023-24 study",
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    null,
    null,
    40588,
    38932,
    null
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  "non_controlling_interest__s2022": {
   "label": "Non-controlling interest (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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  "other_non_current_liabilities__s2022": {
   "label": "Other non current liabilities (2022-23 study)",
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    null,
    27435,
    43223,
    null,
    null
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  "other_non_current_liabilities__s2020": {
   "label": "Other non current liabilities (2020-21 study)",
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    null,
    null,
    null,
    null
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  "non_controlling_interest__s2020": {
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    -28,
    null,
    null,
    null,
    null
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   "group": "2024-25 study",
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    null,
    null,
    null,
    -937,
    0
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    null,
    null,
    null,
    347002,
    409009
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    null,
    null,
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    284601,
    null
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    null,
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  "non_current_trade_payables__s2023": {
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    null,
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    null,
    null
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    null
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  "non_current_trade_payables__s2020": {
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    -486,
    null,
    null,
    null,
    null
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    145466,
    null,
    null,
    null,
    null
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    -371,
    null,
    null,
    null,
    null
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    -36597,
    null,
    null,
    null,
    null
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   "group": "2020-21 study",
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    null,
    null,
    null,
    null
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    null,
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 }
}