{
 "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 1172",
  "companyType": "Public limited companies",
  "statement": "Sources of funds",
  "cut": null,
  "studies": [
   "2020-21",
   "2021-22",
   "2022-23",
   "2023-24",
   "2024-25"
  ],
  "coverage": "Public 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": {
  "general_reserve__s2023": {
   "label": "General reserve (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    10177,
    31485,
    null
   ]
  },
  "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,
    47580,
    67827,
    null
   ]
  },
  "internal_sources__s2023": {
   "label": "INTERNAL SOURCES (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    642417,
    910584,
    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,
    88949,
    46637,
    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,
    259198,
    299223,
    null
   ]
  },
  "capital_reserve__s2023": {
   "label": "Capital reserve (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    4706,
    -1466,
    null
   ]
  },
  "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,
    1836,
    9588,
    null
   ]
  },
  "bonds_debentures__s2023": {
   "label": "Bonds / Debentures (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    8244,
    33701,
    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,
    2700,
    40094,
    null
   ]
  },
  "others__s2023": {
   "label": "Others (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    63366,
    -6272,
    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,
    54055,
    59908,
    null
   ]
  },
  "other_reserves__s2023": {
   "label": "Other reserves (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    210498,
    348066,
    null
   ]
  },
  "depreciation__s2023": {
   "label": "Depreciation (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    303112,
    329916,
    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,
    110509,
    210039,
    null
   ]
  },
  "current_borrowings__s2023": {
   "label": "Current borrowings (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    24205,
    -25866,
    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,
    21794,
    -11313,
    null
   ]
  },
  "loans_advances_from_related_parties__s2023": {
   "label": "Loans advances from related parties (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    -21817,
    7873,
    null
   ]
  },
  "depreciation__s2024": {
   "label": "Depreciation (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    315579,
    251955
   ]
  },
  "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,
    198716,
    76250
   ]
  },
  "current_borrowings__s2024": {
   "label": "Current borrowings (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    -30011,
    76447
   ]
  },
  "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": [
    null,
    null,
    null,
    38274,
    88833,
    null
   ]
  },
  "non_current_liabilities__s2024": {
   "label": "Non-current liabilities (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    279386,
    168392
   ]
  },
  "internal_sources__s2024": {
   "label": "INTERNAL SOURCES (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    892950,
    936280
   ]
  },
  "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,
    53153,
    68935
   ]
  },
  "non_current_borrowings_of_which_from_banks__s2024": {
   "label": "Non current borrowings: of which, from banks (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    97684,
    54945
   ]
  },
  "other_equity__s2024": {
   "label": "Other equity (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    502694,
    581450
   ]
  },
  "other_equity__s2023": {
   "label": "Other equity (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    241230,
    514862,
    null
   ]
  },
  "other_non_current_provisions__s2023": {
   "label": "Other non-current provisions (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    2033,
    8130,
    null
   ]
  },
  "other_reserves__s2021": {
   "label": "Other reserves (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    152998,
    399910,
    null,
    null,
    null
   ]
  },
  "depreciation__s2021": {
   "label": "Depreciation (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    280322,
    250719,
    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,
    143618,
    20304,
    null,
    null,
    null
   ]
  },
  "bonds_debentures__s2021": {
   "label": "Bonds / Debentures (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    42586,
    31563,
    null,
    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,
    28353,
    24410,
    null,
    null,
    null
   ]
  },
  "others__s2021": {
   "label": "Others (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -6937,
    166560,
    null,
    null,
    null
   ]
  },
  "current_trade_payables__s2021": {
   "label": "Current trade payables (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    78318,
    207432,
    null,
    null,
    null
   ]
  },
  "paid_up_capital__s2021": {
   "label": "Paid-up capital (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    32398,
    56536,
    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,
    169709,
    111917,
    null,
    null,
    null
   ]
  },
  "non_current_borrowings_of_which_from_banks__s2021": {
   "label": "Non current borrowings: of which, from banks (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -61739,
    -38185,
    null,
    null,
    null
   ]
  },
  "internal_sources__s2021": {
   "label": "INTERNAL SOURCES (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    438795,
    736223,
    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,
    -462,
    535,
    null,
    null,
    null
   ]
  },
  "commercial_paper__s2021": {
   "label": "Commercial paper (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -25657,
    23983,
    null,
    null,
    null
   ]
  },
  "provisions__s2021": {
   "label": "Provisions (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    260161,
    261068,
    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,
    98746,
    27117,
    null,
    null,
    null
   ]
  },
  "other_equity__s2021": {
   "label": "Other equity (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    146467,
    418558,
    null,
    null,
    null
   ]
  },
  "current_borrowings__s2021": {
   "label": "Current borrowings (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -157909,
    373526,
    null,
    null,
    null
   ]
  },
  "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,
    -32373,
    42910,
    null,
    null,
    null
   ]
  },
  "loans_advances_from_related_parties__s2021": {
   "label": "Loans advances from related parties (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -7868,
    26911,
    null,
    null,
    null
   ]
  },
  "other_current_provisions__s2021": {
   "label": "Other current provisions (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -23372,
    6285,
    null,
    null,
    null
   ]
  },
  "non_current_trade_payables__s2021": {
   "label": "Non-current trade payables (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    368,
    1347,
    null,
    null,
    null
   ]
  },
  "deposits__s2021": {
   "label": "Deposits (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    3093,
    5936,
    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,
    -33176,
    -235248,
    null,
    null,
    null
   ]
  },
  "other_non_current_provisions__s2021": {
   "label": "Other non-current provisions (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    3211,
    4063,
    null,
    null,
    null
   ]
  },
  "share_capital_and_premium__s2021": {
   "label": "Share capital and premium (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    372092,
    141660,
    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,
    17934,
    52437,
    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,
    182638,
    384078,
    null,
    null,
    null
   ]
  },
  "from_others__s2021": {
   "label": "From others (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    7981,
    21554,
    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,
    7789,
    37829,
    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,
    -395,
    2826,
    null,
    null,
    null
   ]
  },
  "general_reserve__s2021": {
   "label": "General reserve (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    21363,
    -24372,
    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,
    -34047,
    -84340,
    null,
    null,
    null
   ]
  },
  "current_liabilities__s2021": {
   "label": "Current liabilities (2021-22 study)",
   "unit": "inr_crore",
   "study": "2021-22",
   "group": "2021-22 study",
   "data": [
    null,
    -112766,
    345710,
    null,
    null,
    null
   ]
  },
  "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": [
    null,
    null,
    -39380,
    15241,
    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,
    106801,
    203421,
    null,
    null
   ]
  },
  "internal_sources__s2022": {
   "label": "INTERNAL SOURCES (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    589166,
    681896,
    null,
    null
   ]
  },
  "paid_up_capital__s2022": {
   "label": "Paid-up capital (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
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    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_liabilities__s2020": {
   "label": "Non-current liabilities (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
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    51763,
    null,
    null,
    null,
    null
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  "paid_up_capital__s2020": {
   "label": "Paid-up capital (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    28910,
    null,
    null,
    null,
    null
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  "internal_sources__s2020": {
   "label": "INTERNAL SOURCES (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    589795,
    null,
    null,
    null,
    null
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  "commercial_paper__s2020": {
   "label": "Commercial paper (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    null,
    null,
    null
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  "deferred_government_grants__s2020": {
   "label": "Deferred government grants (2020-21 study)",
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    -330,
    null,
    null,
    null,
    null
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  "current_liabilities__s2020": {
   "label": "Current liabilities (2020-21 study)",
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   "study": "2020-21",
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    null,
    null,
    null,
    null
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  "non_current_borrowings_term_loans__s2020": {
   "label": "Non current borrowings: Term loans (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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  "general_reserve__s2020": {
   "label": "General reserve (2020-21 study)",
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   "group": "2020-21 study",
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    22700,
    null,
    null,
    null,
    null
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  "total__s2020": {
   "label": "TOTAL (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
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    690398,
    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": [
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    67206,
    null,
    null,
    null,
    null
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  "others__s2020": {
   "label": "Others (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    -3198,
    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)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    10952,
    null,
    null,
    null,
    null
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  "other_equity__s2020": {
   "label": "Other equity (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    305660,
    null,
    null,
    null,
    null
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  "deferred_tax_liabilities_net__s2020": {
   "label": "Deferred tax liabilities (Net) (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
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    6878,
    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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    12049,
    null,
    null,
    null,
    null
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  "of_which_reserves_and_surplus__s2020": {
   "label": "Of Which, Reserves and surplus (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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  "other_equity_and_liabilities__s2020": {
   "label": "Other equity and liabilities (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    -883,
    null,
    null,
    null,
    null
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  "bonds_debentures__s2020": {
   "label": "Bonds / Debentures (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    27875,
    null,
    null,
    null,
    null
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  "other_current_liabilities__s2020": {
   "label": "Other 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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  "deposits__s2020": {
   "label": "Deposits (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
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    1612,
    null,
    null,
    null,
    null
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  "non_current_trade_payables__s2020": {
   "label": "Non-current trade payables (2020-21 study)",
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   "study": "2020-21",
   "group": "2020-21 study",
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    53,
    null,
    null,
    null,
    null
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  "other_current_provisions__s2020": {
   "label": "Other current provisions (2020-21 study)",
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   "group": "2020-21 study",
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    -3772,
    null,
    null,
    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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  "share_capital_and_premium__s2020": {
   "label": "Share capital and premium (2020-21 study)",
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   "group": "2020-21 study",
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    161930,
    null,
    null,
    null,
    null
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   "group": "2024-25 study",
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    null,
    null,
    null,
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    23571
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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,
    7010,
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  "other_reserves__s2024": {
   "label": "Other reserves (2024-25 study)",
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   "group": "2024-25 study",
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    null,
    null,
    null,
    336013,
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  "deferred_government_grants__s2024": {
   "label": "Deferred government grants (2024-25 study)",
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   "group": "2024-25 study",
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    null,
    null,
    null,
    259,
    -284
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  "total__s2021": {
   "label": "TOTAL (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    null,
    null
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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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    8277,
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    null
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  "non_controlling_interest__s2021": {
   "label": "Non-controlling interest (2021-22 study)",
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   "study": "2021-22",
   "group": "2021-22 study",
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    230,
    -472,
    null,
    null,
    null
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  "external_sources__s2021": {
   "label": "EXTERNAL SOURCES (2021-22 study)",
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   "group": "2021-22 study",
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    null
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  "current_borrowings_term_loans__s2021": {
   "label": "Current borrowings: Term loans (2021-22 study)",
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   "group": "2021-22 study",
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    null,
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  "loans_advances_from_related_parties__s2020": {
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  "current_borrowings_of_which_from_banks__s2020": {
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   "group": "2020-21 study",
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    null
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  "current_borrowings__s2020": {
   "label": "Current borrowings (2020-21 study)",
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   "group": "2020-21 study",
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  "non_current_borrowings__s2020": {
   "label": "Non current borrowings (2020-21 study)",
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   "group": "2020-21 study",
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  "depreciation__s2020": {
   "label": "Depreciation (2020-21 study)",
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    null
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  "other_reserves__s2020": {
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   "group": "2020-21 study",
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    null,
    null,
    null
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   "group": "2021-22 study",
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    null,
    null
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   "label": "Loans repayables on demand (2021-22 study)",
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   "group": "2021-22 study",
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    null,
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  "loans_repayables_on_demand__s2020": {
   "label": "Loans repayables on demand (2020-21 study)",
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   "group": "2020-21 study",
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    null,
    null
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  "working_capital_loans_from_banks__s2020": {
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   "group": "2020-21 study",
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    null,
    null,
    null
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  "current_borrowings_term_loans__s2020": {
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   "group": "2020-21 study",
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    null,
    null,
    null
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   "group": "2022-23 study",
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    null,
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    null
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  "current_liabilities__s2022": {
   "label": "Current liabilities (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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  "non_current_borrowings_term_loans__s2022": {
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   "group": "2022-23 study",
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    null
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  "general_reserve__s2022": {
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   "group": "2022-23 study",
   "data": [
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    null,
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    null
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  "share_capital_and_premium__s2024": {
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   "group": "2024-25 study",
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    null,
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  "other_non_current_liabilities__s2024": {
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   "study": "2024-25",
   "group": "2024-25 study",
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    null,
    null,
    null,
    38907,
    56174
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  "other_non_current_provisions__s2024": {
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   "group": "2024-25 study",
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    null,
    null,
    null,
    11266,
    16155
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  "capital_reserve__s2024": {
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   "group": "2024-25 study",
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    null,
    null,
    null,
    7806,
    10112
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  "external_sources__s2024": {
   "label": "EXTERNAL SOURCES (2024-25 study)",
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   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    456884,
    701107
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  "current_borrowings_term_loans__s2024": {
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   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    -23111,
    26858
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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,
    336434,
    287377
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  "bonds_debentures__s2024": {
   "label": "Bonds / Debentures (2024-25 study)",
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   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
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    null,
    null,
    null,
    33711,
    7202
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  "general_reserve__s2024": {
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   "group": "2024-25 study",
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    null,
    null,
    null,
    45372,
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  "non_current_borrowings_term_loans__s2024": {
   "label": "Non current borrowings: Term loans (2024-25 study)",
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   "group": "2024-25 study",
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    null,
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    85583
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  "current_liabilities__s2024": {
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   "group": "2024-25 study",
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    null,
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    null,
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    null,
    9588,
    19266
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   "group": "2024-25 study",
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    null,
    null,
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    2898
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  "other_current_liabilities__s2024": {
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   "group": "2024-25 study",
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    null,
    null,
    null,
    42996,
    190491
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  "commercial_paper__s2024": {
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   "group": "2024-25 study",
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    null,
    null,
    null,
    -744,
    6977
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  "deposits__s2024": {
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    null,
    null,
    null,
    1287,
    4400
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  "loan_and_advances_from_related_parties__s2024": {
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  "current_trade_payables__s2024": {
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    null,
    null,
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    60249
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  "others__s2024": {
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   "group": "2024-25 study",
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    null,
    null,
    null,
    null,
    -5831,
    19877
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  },
  "total__s2024": {
   "label": "TOTAL (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    1349835,
    1637387
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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,
    7422,
    -41169
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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,
    411,
    -1197
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  },
  "working_capital_loans_from_banks__s2024": {
   "label": "Working capital loans from banks (2024-25 study)",
   "unit": "inr_crore",
   "study": "2024-25",
   "group": "2024-25 study",
   "data": [
    null,
    null,
    null,
    null,
    -6804,
    14840
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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,
    1076,
    -461,
    null
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  },
  "external_sources__s2023": {
   "label": "EXTERNAL SOURCES (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    593601,
    417621,
    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,
    7173,
    -11673,
    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,
    179906,
    83794,
    null
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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",
   "data": [
    null,
    null,
    null,
    152258,
    32394,
    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,
    127670,
    39568,
    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,
    141967,
    161599,
    null,
    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,
    4180,
    1912,
    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,
    -43466,
    -5240,
    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,
    22897,
    -44307,
    null,
    null
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  },
  "deferred_government_grants__s2022": {
   "label": "Deferred government grants (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    524,
    6028,
    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,
    3177,
    3116,
    null,
    null
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  },
  "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,
    50286,
    121111,
    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": [
    null,
    null,
    23561,
    62676,
    null,
    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": [
    null,
    null,
    null,
    -1846,
    -335,
    null
   ]
  },
  "deposits__s2023": {
   "label": "Deposits (2023-24 study)",
   "unit": "inr_crore",
   "study": "2023-24",
   "group": "2023-24 study",
   "data": [
    null,
    null,
    null,
    7431,
    3616,
    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,
    101646,
    49751,
    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,
    1236018,
    1328206,
    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,
    23712,
    -6128,
    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,
    1173575,
    1266202,
    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,
    203950,
    61396,
    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,
    166580,
    66782,
    null,
    null
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  },
  "other_reserves__s2022": {
   "label": "Other reserves (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    379097,
    236925,
    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,
    42596,
    24089,
    null,
    null
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  },
  "depreciation__s2022": {
   "label": "Depreciation (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    154030,
    317217,
    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,
    379019,
    24643,
    null,
    null
   ]
  },
  "deposits__s2022": {
   "label": "Deposits (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    7492,
    6599,
    null,
    null
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  },
  "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,
    620,
    -1472,
    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",
   "data": [
    null,
    null,
    4878,
    1306,
    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,
    -252033,
    125992,
    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,
    32631,
    10994,
    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,
    225381,
    378085,
    null
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  },
  "other_non_current_provisions__s2020": {
   "label": "Other non-current provisions (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    2593,
    2502,
    null,
    null,
    null,
    null
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  },
  "deferred_payment_liabilities__s2020": {
   "label": "Deferred payment liabilities (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    -2059,
    75225,
    null,
    null,
    null,
    null
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  },
  "provisions__s2020": {
   "label": "Provisions (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    264281,
    251409,
    null,
    null,
    null,
    null
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  },
  "external_sources__s2020": {
   "label": "EXTERNAL SOURCES (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    470155,
    100603,
    null,
    null,
    null,
    null
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  },
  "non_controlling_interest__s2020": {
   "label": "Non-controlling interest (2020-21 study)",
   "unit": "inr_crore",
   "study": "2020-21",
   "group": "2020-21 study",
   "data": [
    42,
    4147,
    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": [
    5875,
    7894,
    null,
    null,
    null,
    null
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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,
    -1818,
    12561
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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,
    52983,
    53300
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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,
    42336,
    33070
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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,
    2562,
    189
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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,
    29709,
    -7788,
    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,
    -18192,
    -6382,
    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,
    -3576,
    60904,
    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,
    22865,
    49952,
    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,
    2239,
    2210,
    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,
    306981,
    347634,
    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,
    55560,
    7512,
    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,
    162084,
    321640,
    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,
    27174,
    55508,
    null,
    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,
    49288,
    -16756,
    null,
    null
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  },
  "external_sources__s2022": {
   "label": "EXTERNAL SOURCES (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    584409,
    584306,
    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": [
    null,
    null,
    -269,
    545,
    null,
    null
   ]
  },
  "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,
    28842,
    -28284,
    null,
    null
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  },
  "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,
    15867,
    27219,
    null,
    null
   ]
  },
  "capital_reserve__s2022": {
   "label": "Capital reserve (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    8835,
    3684,
    null,
    null
   ]
  },
  "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,
    88053,
    13390,
    null,
    null
   ]
  },
  "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,
    32334,
    21106,
    null,
    null
   ]
  },
  "from_others__s2022": {
   "label": "From others (2022-23 study)",
   "unit": "inr_crore",
   "study": "2022-23",
   "group": "2022-23 study",
   "data": [
    null,
    null,
    20815,
    -18664,
    null,
    null
   ]
  },
  "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,
    4706,
    7256,
    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,
    356614,
    259457,
    null,
    null
   ]
  }
 }
}