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| Millions INR (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,655.2 | 7,675.3 | 43,380.9 | 77,464.0 | ||||||||||||||||||||
| Short Term Investments | 25,305.9 | 3,808.1 | 66,595.5 | 18,783.4 | ||||||||||||||||||||
| Cash and Short Term Investments | 27,456.1 | 43,219.7 | 109,976.4 | 96,247.4 | ||||||||||||||||||||
| Net Receivables | 29,610.5 | 21,154.2 | 8,022.1 | 12,957.7 | ||||||||||||||||||||
| Inventory | 193,612.3 | 211,541.3 | 246,214.8 | 247,174.8 | ||||||||||||||||||||
| Other Current Assets | -700.8 | 35,352.7 | 23,298.1 | 37,842.6 | ||||||||||||||||||||
| Total Current Assets | 257,706.9 | 325,567.3 | 412,052.9 | 394,222.5 | ||||||||||||||||||||
| Property, Plant & Equipment | 8,918.0 | 8,465.3 | 7,984.5 | 8,502.5 | ||||||||||||||||||||
| Long Term Investments | 231,155.0 | 221,277.3 | 209,806.0 | 293,138.0 | ||||||||||||||||||||
| Other Non-Current Assets | 17,083.4 | 31,098.6 | 54,080.0 | 28,136.6 | ||||||||||||||||||||
| Total Non-Current Assets | 281,573.0 | 277,056.6 | 282,700.8 | 354,525.2 | ||||||||||||||||||||
| Total Assets | 539,279.9 | 602,624.0 | 694,753.7 | 748,747.7 | ||||||||||||||||||||
| Account Payables | 16,552.1 | 17,878.2 | 22,610.3 | 17,195.9 | ||||||||||||||||||||
| Short Term Debt | 20,534.3 | 21,597.3 | 21,819.6 | 553.5 | ||||||||||||||||||||
| Deferred Revenue | 72,814.0 | 90,533.7 | 161,677.5 | - | ||||||||||||||||||||
| Other Current Liabilities | 955.6 | 3,522.8 | 2,788.3 | 238,162.0 | ||||||||||||||||||||
| Total Current Liabilities | 111,847.6 | 141,410.5 | 222,329.9 | 256,009.9 | ||||||||||||||||||||
| Long Term Debt | 10,496.6 | 24,389.9 | 16,720.7 | - | ||||||||||||||||||||
| Other Non-Current Liabilities | 10,884.8 | 10,978.4 | 11,434.2 | 14,066.9 | ||||||||||||||||||||
| Total Non-Current Liabilities | 50,513.3 | 66,897.3 | 46,921.6 | 38,004.1 | ||||||||||||||||||||
| Total Liabilities | 162,360.9 | 208,307.8 | 269,251.5 | 294,014.0 | ||||||||||||||||||||
| Common Stock | 4,950.6 | 4,950.6 | 4,950.6 | 4,950.6 | ||||||||||||||||||||
| Retained Earnings | 92,636.4 | 110,002.2 | 140,700.1 | - | ||||||||||||||||||||
| Total Stockholders Equity | 376,875.3 | 394,308.1 | 425,502.2 | 454,733.7 | ||||||||||||||||||||
| Total Liabilities and Equity | 539,279.9 | 602,624.0 | 694,753.7 | 748,747.7 | ||||||||||||||||||||