{
 "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 1184",
  "companyType": "Private limited companies",
  "statement": "Sources of funds",
  "cut": null,
  "studies": [
   "2020-21",
   "2021-22",
   "2022-23",
   "2023-24",
   "2024-25"
  ],
  "coverage": "Private limited 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": {
  "non_current_trade_payables__s2020": {
   "label": "Non-current trade payables (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    -1844,
    -379,
    null,
    null,
    null,
    null
   ]
  },
  "depreciation__s2020": {
   "label": "Depreciation (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    108581,
    106577,
    null,
    null,
    null,
    null
   ]
  },
  "deposits__s2020": {
   "label": "Deposits (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    -48,
    1113,
    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": [
    -844,
    -119,
    null,
    null,
    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": [
    18795,
    -28760,
    null,
    null,
    null,
    null
   ]
  },
  "working_capital_loans_from_banks__s2020": {
   "label": "Working capital loans from banks (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    8358,
    -1023,
    null,
    null,
    null,
    null
   ]
  },
  "deferred_tax_liabilities_net__s2020": {
   "label": "Deferred tax liabilities (Net) (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    -11812,
    1845,
    null,
    null,
    null,
    null
   ]
  },
  "other_current_liabilities__s2020": {
   "label": "Other current liabilities (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    83604,
    -33551,
    null,
    null,
    null,
    null
   ]
  },
  "current_trade_payables__s2020": {
   "label": "Current trade payables (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    11428,
    16899,
    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": [
    112101,
    2016,
    null,
    null,
    null,
    null
   ]
  },
  "deferred_government_grants__s2020": {
   "label": "Deferred government grants (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    164,
    -97,
    null,
    null,
    null,
    null
   ]
  },
  "other_reserves__s2020": {
   "label": "Other reserves (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    13466,
    -3830,
    null,
    null,
    null,
    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": [
    18386,
    61,
    null,
    null,
    null,
    null
   ]
  },
  "loans_advances_from_related_parties__s2020": {
   "label": "Loans advances from related parties (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    10082,
    -2437,
    null,
    null,
    null,
    null
   ]
  },
  "commercial_paper__s2020": {
   "label": "Commercial paper (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    -1747,
    1680,
    null,
    null,
    null,
    null
   ]
  },
  "others__s2020": {
   "label": "Others (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    3190,
    -2689,
    null,
    null,
    null,
    null
   ]
  },
  "loans_repayables_on_demand__s2020": {
   "label": "Loans repayables on demand (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    8428,
    -1359,
    null,
    null,
    null,
    null
   ]
  },
  "bonds_debentures__s2020": {
   "label": "Bonds / Debentures (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    -13173,
    335,
    null,
    null,
    null,
    null
   ]
  },
  "provisions__s2020": {
   "label": "Provisions (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    117837,
    118284,
    null,
    null,
    null,
    null
   ]
  },
  "total__s2020": {
   "label": "TOTAL (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    473081,
    283656,
    null,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings_term_loans__s2020": {
   "label": "Non current borrowings: Term loans (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    6400,
    48301,
    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": [
    102676,
    123851,
    null,
    null,
    null,
    null
   ]
  },
  "external_sources__s2020": {
   "label": "EXTERNAL SOURCES (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    277024,
    108729,
    null,
    null,
    null,
    null
   ]
  },
  "internal_sources__s2020": {
   "label": "INTERNAL SOURCES (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    196057,
    174927,
    null,
    null,
    null,
    null
   ]
  },
  "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,
    18289,
    11267,
    null,
    null
   ]
  },
  "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,
    67744,
    72600,
    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,
    14958,
    20202,
    null,
    null
   ]
  },
  "other_reserves__s2022": {
   "label": "Other reserves (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    55282,
    76396,
    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,
    -388,
    -22,
    null,
    null
   ]
  },
  "working_capital_loans_from_banks__s2022": {
   "label": "Working capital loans from banks (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    12865,
    5354,
    null,
    null
   ]
  },
  "paid_up_capital__s2022": {
   "label": "Paid-up capital (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    57366,
    43941,
    null,
    null
   ]
  },
  "external_sources__s2022": {
   "label": "EXTERNAL SOURCES (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    417993,
    311299,
    null,
    null
   ]
  },
  "non_current_borrowings_term_loans__s2022": {
   "label": "Non current borrowings: Term loans (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    18049,
    44931,
    null,
    null
   ]
  },
  "non_current_liabilities__s2022": {
   "label": "Non-current liabilities (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    109204,
    51220,
    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,
    607,
    -1820,
    null,
    null
   ]
  },
  "internal_sources__s2022": {
   "label": "INTERNAL SOURCES (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    281921,
    285399,
    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,
    1063,
    -2128,
    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,
    18914,
    62511,
    null,
    null,
    null
   ]
  },
  "other_reserves__s2021": {
   "label": "Other reserves (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    12095,
    51431,
    null,
    null,
    null
   ]
  },
  "deferred_government_grants__s2021": {
   "label": "Deferred government grants (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -109,
    -275,
    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,
    7858,
    18752,
    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,
    81491,
    75083,
    null,
    null
   ]
  },
  "provisions__s2022": {
   "label": "Provisions (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    121327,
    128050,
    null,
    null
   ]
  },
  "capital_reserve__s2022": {
   "label": "Capital reserve (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    2763,
    -5395,
    null,
    null
   ]
  },
  "others__s2022": {
   "label": "Others (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    43766,
    29500,
    null,
    null
   ]
  },
  "external_sources__s2021": {
   "label": "EXTERNAL SOURCES (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    188777,
    356476,
    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,
    136957,
    111839,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings_term_loans__s2021": {
   "label": "Non current borrowings: Term loans (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    40127,
    17747,
    null,
    null,
    null
   ]
  },
  "depreciation__s2022": {
   "label": "Depreciation (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    106996,
    113062,
    null,
    null
   ]
  },
  "depreciation__s2021": {
   "label": "Depreciation (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    102770,
    97514,
    null,
    null,
    null
   ]
  },
  "deposits__s2022": {
   "label": "Deposits (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    559,
    -923,
    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,
    -257,
    -123,
    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,
    132803,
    154352
   ]
  },
  "other_reserves__s2024": {
   "label": "Other reserves (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    138967,
    166561
   ]
  },
  "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,
    174,
    672
   ]
  },
  "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",
   "data": [
    null,
    null,
    null,
    null,
    4736,
    16506
   ]
  },
  "paid_up_capital__s2024": {
   "label": "Paid-up capital (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    79476,
    100666
   ]
  },
  "general_reserve__s2024": {
   "label": "General reserve (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    3230,
    216
   ]
  },
  "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,
    29706,
    19006
   ]
  },
  "total__s2024": {
   "label": "TOTAL (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    986357,
    977170
   ]
  },
  "other_current_provisions__s2024": {
   "label": "Other current provisions (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    12402,
    3754
   ]
  },
  "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,
    50731,
    41132
   ]
  },
  "external_sources__s2024": {
   "label": "EXTERNAL SOURCES (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    515472,
    524212
   ]
  },
  "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,
    248878,
    202549
   ]
  },
  "non_current_borrowings_term_loans__s2024": {
   "label": "Non current borrowings: Term loans (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    97728,
    91246
   ]
  },
  "external_sources__s2023": {
   "label": "EXTERNAL SOURCES (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
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    null,
    null,
    362935,
    369105,
    null
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  },
  "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,
    76980,
    166976,
    null
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  },
  "depreciation__s2024": {
   "label": "Depreciation (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    138132,
    141035
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  },
  "non_current_trade_payables__s2024": {
   "label": "Non-current trade payables (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
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    null,
    null,
    null,
    -1187,
    -98
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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,
    -154,
    -474
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  },
  "deposits__s2024": {
   "label": "Deposits (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    12153,
    -3531
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  },
  "share_capital_and_premium__s2024": {
   "label": "Share capital and premium (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    104967,
    121655
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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,
    58341,
    110388,
    null
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  "other_reserves__s2023": {
   "label": "Other reserves (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    57778,
    113854,
    null
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  },
  "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,
    -48,
    249,
    null
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  "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,
    21605,
    38371,
    null
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  "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,
    75980,
    42688,
    null
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  },
  "working_capital_loans_from_banks__s2023": {
   "label": "Working capital loans from banks (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    6192,
    1169,
    null
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  },
  "internal_sources__s2024": {
   "label": "INTERNAL SOURCES (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    470885,
    452958
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  "share_capital_and_premium__s2023": {
   "label": "Share capital and premium (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
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    null,
    null,
    null,
    74594,
    61040,
    null
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  "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,
    -99,
    -117,
    null
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  },
  "non_current_borrowings_term_loans__s2023": {
   "label": "Non current borrowings: Term loans (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    67212,
    63921,
    null
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  },
  "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,
    5678,
    6752
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  "other_equity__s2024": {
   "label": "Other equity (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    221737,
    173198
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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,
    249,
    527
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  "from_others__s2024": {
   "label": "From others (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    22191,
    30674
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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": [
    null,
    null,
    null,
    null,
    12884,
    5902
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  },
  "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,
    5373,
    4555
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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,
    -2154,
    57046,
    null,
    null
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  "general_reserve__s2023": {
   "label": "General reserve (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    2432,
    1970,
    null
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  "other_current_provisions__s2023": {
   "label": "Other current provisions (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    6587,
    11101,
    null
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  "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,
    7589,
    20899,
    null
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  "total__s2023": {
   "label": "TOTAL (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    638850,
    729020,
    null
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  "share_capital_and_premium__s2022": {
   "label": "Share capital and premium (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    126605,
    52747,
    null,
    null
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  "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,
    9259,
    4478,
    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,
    106321,
    76378,
    null,
    null
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  "other_equity__s2022": {
   "label": "Other equity (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    97295,
    113586,
    null,
    null
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  "non_controlling_interest__s2022": {
   "label": "Non-controlling interest (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
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    null,
    6321,
    -155,
    null,
    null
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  },
  "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,
    18123,
    16036,
    null,
    null
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  "internal_sources__s2023": {
   "label": "INTERNAL SOURCES (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    275915,
    359915,
    null
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  "depreciation__s2023": {
   "label": "Depreciation (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    111552,
    125107,
    null
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  "non_current_trade_payables__s2023": {
   "label": "Non-current trade payables (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
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    null,
    null,
    -1489,
    -1460,
    null
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  "deposits__s2023": {
   "label": "Deposits (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    -508,
    9773,
    null
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  "deferred_tax_liabilities_net__s2022": {
   "label": "Deferred tax liabilities (Net) (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    4560,
    7092,
    null,
    null
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  "from_others__s2022": {
   "label": "From others (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    20314,
    -6656,
    null,
    null
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  },
  "from_others__s2023": {
   "label": "From others (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    -3995,
    2228,
    null
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  },
  "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,
    6810,
    10870,
    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": [
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    null,
    -3473,
    -1175,
    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,
    -2824,
    4938,
    null
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  "loans_repayables_on_demand__s2022": {
   "label": "Loans repayables on demand (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    11609,
    10272,
    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,
    21505,
    -16600,
    null,
    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,
    -1870,
    -5435,
    null
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  },
  "general_reserve__s2022": {
   "label": "General reserve (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    9699,
    1598,
    null,
    null
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  "total__s2022": {
   "label": "TOTAL (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    699914,
    596699,
    null,
    null
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  },
  "loan_and_advances_from_related_parties__s2022": {
   "label": "Loan and advances from related parties (2022-23 study)",
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   "study": "2022-23",
   "group": "2022-23 study",
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    null,
    null,
    29468,
    4194,
    null,
    null
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  "other_current_provisions__s2022": {
   "label": "Other current provisions (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
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    null,
    9018,
    7349,
    null,
    null
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  "other_equity__s2023": {
   "label": "Other equity (2023-24 study)",
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   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    74417,
    163334,
    null
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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,
    null,
    375,
    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": [
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    null,
    null,
    68246,
    36935,
    null
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  "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,
    14720,
    5669,
    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,
    125566,
    153268,
    null
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  "bonds_debentures__s2023": {
   "label": "Bonds / Debentures (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    -20652,
    32264,
    null
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  "loans_repayables_on_demand__s2023": {
   "label": "Loans repayables on demand (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    73,
    5761,
    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,
    34439,
    3468,
    null
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  "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,
    87084,
    19681,
    null
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  "other_current_liabilities__s2023": {
   "label": "Other current liabilities (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    58855,
    79535,
    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,
    3052,
    -3316,
    null,
    null
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  "loans_advances_from_related_parties__s2022": {
   "label": "Loans advances from related parties (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    16347,
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    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,
    185657,
    208507,
    null,
    null
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  "other_non_current_provisions__s2022": {
   "label": "Other non-current provisions (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
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    7640,
    null,
    null
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  "non_current_borrowings__s2022": {
   "label": "Non current borrowings (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
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    null,
    89079,
    25745,
    null,
    null
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  "non_current_borrowings_of_which_from_banks__s2022": {
   "label": "Non current borrowings: of which, from banks (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
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    null,
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    null,
    null
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  "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,
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    null
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  },
  "non_current_borrowings_of_which_from_banks__s2023": {
   "label": "Non current borrowings: of which, from banks (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
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    null,
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    null
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   "label": "Other non-current provisions (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
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    null,
    null,
    7427,
    17060,
    null
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  "current_liabilities__s2023": {
   "label": "Current liabilities (2023-24 study)",
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   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    214184,
    136151,
    null
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  },
  "commercial_paper__s2023": {
   "label": "Commercial paper (2023-24 study)",
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   "study": "2023-24",
   "group": "2023-24 study",
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    null,
    null,
    -2717,
    -479,
    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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    null,
    null,
    16045,
    11576,
    null
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  "paid_up_capital__s2021": {
   "label": "Paid-up capital (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    41676,
    48939,
    null,
    null,
    null
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  "non_current_trade_payables__s2021": {
   "label": "Non-current trade payables (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    null,
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    null,
    null,
    null
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  "internal_sources__s2021": {
   "label": "INTERNAL SOURCES (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    215517,
    260863,
    null,
    null,
    null
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  },
  "working_capital_loans_from_banks__s2021": {
   "label": "Working capital loans from banks (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    -4347,
    13156,
    null,
    null,
    null
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  "other_equity__s2021": {
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   "group": "2021-22 study",
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    59024,
    101873,
    null,
    null,
    null
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  "share_capital_and_premium__s2021": {
   "label": "Share capital and premium (2021-22 study)",
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   "group": "2021-22 study",
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    52249,
    100389,
    null,
    null,
    null
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  "deferred_payment_liabilities__s2021": {
   "label": "Deferred payment liabilities (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    -143,
    -297,
    null,
    null,
    null
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  },
  "deposits__s2021": {
   "label": "Deposits (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    247,
    148,
    null,
    null,
    null
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  "current_borrowings_of_which_from_banks__s2021": {
   "label": "Current borrowings: of which, from banks (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    14646,
    null,
    null,
    null
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  "non_controlling_interest__s2021": {
   "label": "Non-controlling interest (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
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    -128,
    420,
    null,
    null,
    null
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  },
  "paid_up_capital__s2020": {
   "label": "Paid-up capital (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
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    26239,
    null,
    null,
    null,
    null
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  },
  "current_borrowings_of_which_from_banks__s2020": {
   "label": "Current borrowings: of which, from banks (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    -11277,
    null,
    null,
    null,
    null
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  "other_equity_and_liabilities__s2020": {
   "label": "Other equity and liabilities (2020-21 study)",
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   "group": "2020-21 study",
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    4212,
    null,
    null,
    null,
    null
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  "share_capital_and_premium__s2020": {
   "label": "Share capital and premium (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
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    30793,
    null,
    null,
    null,
    null
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  "from_others__s2020": {
   "label": "From others (2020-21 study)",
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   "group": "2020-21 study",
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    7010,
    null,
    null,
    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",
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    null,
    null,
    null,
    null
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  "non_controlling_interest__s2020": {
   "label": "Non-controlling interest (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    -128,
    null,
    null,
    null,
    null
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  "other_equity__s2020": {
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   "study": "2020-21",
   "group": "2020-21 study",
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    30629,
    null,
    null,
    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",
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    64840,
    null,
    null,
    null,
    null
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  "other_current_provisions__s2020": {
   "label": "Other current provisions (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    6078,
    null,
    null,
    null,
    null
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  "general_reserve__s2020": {
   "label": "General reserve (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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  "capital_reserve__s2020": {
   "label": "Capital reserve (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_of_which_from_banks__s2020": {
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   "group": "2020-21 study",
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    null,
    null,
    null
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  "non_current_borrowings__s2020": {
   "label": "Non current borrowings (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    120369,
    null,
    null,
    null,
    null
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  "current_liabilities__s2020": {
   "label": "Current liabilities (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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   "label": "Other non-current provisions (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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  "current_borrowings__s2024": {
   "label": "Current borrowings (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    38435,
    60572
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  "others__s2024": {
   "label": "Others (2024-25 study)",
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   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    3000,
    9248
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  },
  "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,
    18118,
    64144
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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,
    -9394,
    -12425
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  "provisions__s2024": {
   "label": "Provisions (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    169250,
    177896
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  },
  "bonds_debentures__s2024": {
   "label": "Bonds / Debentures (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    36978,
    15162
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  "other_current_liabilities__s2024": {
   "label": "Other current liabilities (2024-25 study)",
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   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    102251,
    74380
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  "loans_repayables_on_demand__s2024": {
   "label": "Loans repayables on demand (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    -2058,
    8677
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  "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,
    2823,
    911
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  "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,
    186450,
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  "non_current_borrowings_of_which_from_banks__s2024": {
   "label": "Non current borrowings: of which, from banks (2024-25 study)",
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   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
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    null,
    null,
    null,
    73529,
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  "current_liabilities__s2024": {
   "label": "Current liabilities (2024-25 study)",
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   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
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    null,
    null,
    null,
    158804,
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  "commercial_paper__s2024": {
   "label": "Commercial paper (2024-25 study)",
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   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    -626,
    -351
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  "loans_advances_from_related_parties__s2024": {
   "label": "Loans advances from related parties (2024-25 study)",
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   "study": "2024-25",
   "group": "2024-25 study",
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    null,
    null,
    null,
    15554,
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  "other_non_current_provisions__s2024": {
   "label": "Other non-current provisions (2024-25 study)",
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   "study": "2024-25",
   "group": "2024-25 study",
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    null,
    null,
    null,
    null,
    18717,
    33108
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  "capital_reserve__s2021": {
   "label": "Capital reserve (2021-22 study)",
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   "group": "2021-22 study",
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    2196,
    3144,
    null,
    null,
    null
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  "provisions__s2021": {
   "label": "Provisions (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    115055,
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    null,
    null,
    null
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  "bonds_debentures__s2021": {
   "label": "Bonds / Debentures (2021-22 study)",
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   "group": "2021-22 study",
   "data": [
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    12321,
    19212,
    null,
    null,
    null
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  "loans_repayables_on_demand__s2021": {
   "label": "Loans repayables on demand (2021-22 study)",
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   "group": "2021-22 study",
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    null,
    null,
    null
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  "general_reserve__s2021": {
   "label": "General reserve (2021-22 study)",
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   "group": "2021-22 study",
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    4622,
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    null,
    null,
    null
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   "label": "From others (2021-22 study)",
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   "group": "2021-22 study",
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    17256,
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    null,
    null,
    null
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   "group": "2021-22 study",
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    2141,
    4258,
    null,
    null,
    null
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   "label": "Current borrowings (2021-22 study)",
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   "group": "2021-22 study",
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    -32858,
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    null,
    null,
    null
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   "label": "Current borrowings: Term loans (2021-22 study)",
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   "group": "2021-22 study",
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    16442,
    null,
    null,
    null
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   "label": "Other current provisions (2021-22 study)",
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   "group": "2021-22 study",
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    7972,
    null,
    null,
    null
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   "group": "2021-22 study",
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    57948,
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    null,
    null,
    null
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  "total__s2021": {
   "label": "TOTAL (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
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    404294,
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    null,
    null,
    null
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   "label": "Other non-current provisions (2021-22 study)",
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   "group": "2021-22 study",
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    null,
    null,
    null
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  "current_liabilities__s2021": {
   "label": "Current liabilities (2021-22 study)",
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   "group": "2021-22 study",
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    null,
    null,
    null
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  "commercial_paper__s2021": {
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    null,
    null,
    null
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    null,
    null,
    null
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    null,
    null,
    null
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   "label": "Other current liabilities (2021-22 study)",
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    null,
    null,
    null
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   "group": "2021-22 study",
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    null
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    null,
    null
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    null
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  }
 }
}