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| Millions INR (ex. Per Share) | 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 | 735.9 | 1,886.0 | 3,746.0 | 3,819.0 | |||||
| Short Term Investments | 6,377.6 | 7,965.0 | 12,897.0 | 10,995.0 | |||||
| Cash and Short Term Investments | 7,113.4 | 9,851.0 | 16,643.0 | 14,814.0 | |||||
| Net Receivables | 6,636.0 | 6,480.0 | 7,514.0 | 9,818.0 | |||||
| Inventory | - | - | - | - | |||||
| Other Current Assets | -11.1 | 842.0 | 1,143.0 | 1,552.0 | |||||
| Total Current Assets | 14,487.1 | 17,908.0 | 25,300.0 | 26,184.0 | |||||
| Property, Plant & Equipment | 1,517.8 | 1,144.0 | 1,385.0 | 2,058.0 | |||||
| Long Term Investments | - | - | - | 804.0 | |||||
| Other Non-Current Assets | 177.9 | 382.0 | 1,147.0 | 213.0 | |||||
| Total Non-Current Assets | 7,551.6 | 7,548.0 | 7,959.0 | 20,019.0 | |||||
| Total Assets | 22,038.7 | 25,456.0 | 33,259.0 | 46,203.0 | |||||
| Account Payables | 732.9 | 934.0 | 934.0 | 1,807.0 | |||||
| Short Term Debt | 230.5 | 697.0 | 292.0 | 394.0 | |||||
| Deferred Revenue | 1,093.1 | 352.0 | - | - | |||||
| Other Current Liabilities | 746.4 | 1,526.0 | 3,369.0 | 8,178.0 | |||||
| Total Current Liabilities | 4,891.5 | 6,109.0 | 5,645.0 | 10,862.0 | |||||
| Long Term Debt | 3,943.4 | 3,334.0 | - | - | |||||
| Other Non-Current Liabilities | 1,714.6 | 1,070.0 | 734.0 | 2,904.0 | |||||
| Total Non-Current Liabilities | 6,510.0 | 5,056.0 | 1,458.0 | 3,954.0 | |||||
| Total Liabilities | 11,401.4 | 11,165.0 | 7,103.0 | 14,816.0 | |||||
| Common Stock | 443.0 | 444.0 | 479.0 | 481.0 | |||||
| Retained Earnings | 7,358.0 | 10,725.0 | 14,776.0 | - | |||||
| Total Stockholders Equity | 10,637.2 | 14,291.0 | 26,156.0 | 31,387.0 | |||||
| Total Liabilities and Equity | 22,038.7 | 25,456.0 | 33,259.0 | 46,203.0 | |||||
| Millions INR (ex. Per Share) | 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 | 735.9 | 1,886.0 | 3,746.0 | 3,819.0 | |||||
| Short Term Investments | 6,377.6 | 7,965.0 | 12,897.0 | 10,995.0 | |||||
| Cash and Short Term Investments | 7,113.4 | 9,851.0 | 16,643.0 | 14,814.0 | |||||
| Net Receivables | 6,636.0 | 6,480.0 | 7,514.0 | 9,818.0 | |||||
| Inventory | - | - | - | - | |||||
| Other Current Assets | -11.1 | 842.0 | 1,143.0 | 1,552.0 | |||||
| Total Current Assets | 14,487.1 | 17,908.0 | 25,300.0 | 26,184.0 | |||||
| Property, Plant & Equipment | 1,517.8 | 1,144.0 | 1,385.0 | 2,058.0 | |||||
| Long Term Investments | - | - | - | 804.0 | |||||
| Other Non-Current Assets | 177.9 | 382.0 | 1,147.0 | 213.0 | |||||
| Total Non-Current Assets | 7,551.6 | 7,548.0 | 7,959.0 | 20,019.0 | |||||
| Total Assets | 22,038.7 | 25,456.0 | 33,259.0 | 46,203.0 | |||||
| Account Payables | 732.9 | 934.0 | 934.0 | 1,807.0 | |||||
| Short Term Debt | 230.5 | 697.0 | 292.0 | 394.0 | |||||
| Deferred Revenue | 1,093.1 | 352.0 | - | - | |||||
| Other Current Liabilities | 746.4 | 1,526.0 | 3,369.0 | 8,178.0 | |||||
| Total Current Liabilities | 4,891.5 | 6,109.0 | 5,645.0 | 10,862.0 | |||||
| Long Term Debt | 3,943.4 | 3,334.0 | - | - | |||||
| Other Non-Current Liabilities | 1,714.6 | 1,070.0 | 734.0 | 2,904.0 | |||||
| Total Non-Current Liabilities | 6,510.0 | 5,056.0 | 1,458.0 | 3,954.0 | |||||
| Total Liabilities | 11,401.4 | 11,165.0 | 7,103.0 | 14,816.0 | |||||
| Common Stock | 443.0 | 444.0 | 479.0 | 481.0 | |||||
| Retained Earnings | 7,358.0 | 10,725.0 | 14,776.0 | - | |||||
| Total Stockholders Equity | 10,637.2 | 14,291.0 | 26,156.0 | 31,387.0 | |||||
| Total Liabilities and Equity | 22,038.7 | 25,456.0 | 33,259.0 | 46,203.0 | |||||