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| Billions INR (ex. Per Share) | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | 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 | 1,635.7 | 1,901.3 | 2,383.0 | 2,649.8 | ||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,635.7 | 1,901.3 | 2,383.0 | 2,649.8 | ||||||||||||||||||||||||||
| Net Receivables | 648.7 | 709.3 | 701.8 | - | ||||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Assets | - | - | - | - | ||||||||||||||||||||||||||
| Total Current Assets | 2,293.3 | 2,619.5 | 3,095.5 | 2,649.8 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 109.7 | 132.4 | 158.1 | 174.2 | ||||||||||||||||||||||||||
| Long Term Investments | 15,474.1 | 18,900.2 | 21,156.3 | 25,153.8 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 1,610.2 | 1,888.1 | 1,872.5 | 1,061.7 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 17,291.6 | 21,021.2 | 23,326.9 | 26,495.2 | ||||||||||||||||||||||||||
| Total Assets | 19,584.9 | 23,640.6 | 26,422.4 | 29,145.0 | ||||||||||||||||||||||||||
| Account Payables | 33.4 | 39.0 | 42.2 | - | ||||||||||||||||||||||||||
| Short Term Debt | 98.0 | 173.0 | 226.2 | - | ||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Liabilities | 12,144.9 | 14,473.9 | 16,461.0 | 18,300.2 | ||||||||||||||||||||||||||
| Total Current Liabilities | 12,276.4 | 14,685.9 | 16,729.3 | 18,300.2 | ||||||||||||||||||||||||||
| Long Term Debt | 1,737.1 | 1,837.0 | 1,810.3 | 2,202.6 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,359.6 | 4,417.4 | 4,595.4 | 4,846.4 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,096.7 | 6,254.5 | 6,405.7 | 7,049.1 | ||||||||||||||||||||||||||
| Total Liabilities | 17,373.1 | 20,940.3 | 23,135.0 | 25,349.3 | ||||||||||||||||||||||||||
| Common Stock | 14.0 | 14.0 | 14.2 | 14.3 | ||||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | ||||||||||||||||||||||||||
| Total Stockholders Equity | 2,145.0 | 2,561.4 | 3,139.1 | 3,630.6 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 19,584.9 | 23,640.6 | 26,422.4 | 29,145.0 | ||||||||||||||||||||||||||
| Billions INR (ex. Per Share) | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | 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 | 1,635.7 | 1,901.3 | 2,383.0 | 2,649.8 | ||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,635.7 | 1,901.3 | 2,383.0 | 2,649.8 | ||||||||||||||||||||||||||
| Net Receivables | 648.7 | 709.3 | 701.8 | - | ||||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Assets | - | - | - | - | ||||||||||||||||||||||||||
| Total Current Assets | 2,293.3 | 2,619.5 | 3,095.5 | 2,649.8 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 109.7 | 132.4 | 158.1 | 174.2 | ||||||||||||||||||||||||||
| Long Term Investments | 15,474.1 | 18,900.2 | 21,156.3 | 25,153.8 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 1,610.2 | 1,888.1 | 1,872.5 | 1,061.7 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 17,291.6 | 21,021.2 | 23,326.9 | 26,495.2 | ||||||||||||||||||||||||||
| Total Assets | 19,584.9 | 23,640.6 | 26,422.4 | 29,145.0 | ||||||||||||||||||||||||||
| Account Payables | 33.4 | 39.0 | 42.2 | - | ||||||||||||||||||||||||||
| Short Term Debt | 98.0 | 173.0 | 226.2 | - | ||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Liabilities | 12,144.9 | 14,473.9 | 16,461.0 | 18,300.2 | ||||||||||||||||||||||||||
| Total Current Liabilities | 12,276.4 | 14,685.9 | 16,729.3 | 18,300.2 | ||||||||||||||||||||||||||
| Long Term Debt | 1,737.1 | 1,837.0 | 1,810.3 | 2,202.6 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,359.6 | 4,417.4 | 4,595.4 | 4,846.4 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,096.7 | 6,254.5 | 6,405.7 | 7,049.1 | ||||||||||||||||||||||||||
| Total Liabilities | 17,373.1 | 20,940.3 | 23,135.0 | 25,349.3 | ||||||||||||||||||||||||||
| Common Stock | 14.0 | 14.0 | 14.2 | 14.3 | ||||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | ||||||||||||||||||||||||||
| Total Stockholders Equity | 2,145.0 | 2,561.4 | 3,139.1 | 3,630.6 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 19,584.9 | 23,640.6 | 26,422.4 | 29,145.0 | ||||||||||||||||||||||||||