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| Millions INR (ex. Per Share) | 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 | 6,147.6 | 5,726.2 | 3,385.0 | 6,987.8 | |||||||||||||||||||
| Short Term Investments | 3,722.5 | 5,651.6 | 7,812.1 | 5,402.7 | |||||||||||||||||||
| Cash and Short Term Investments | 6,216.1 | 5,833.0 | 11,197.1 | 11,352.5 | |||||||||||||||||||
| Net Receivables | 2,030.1 | 5,544.8 | 21,725.9 | 25,644.6 | |||||||||||||||||||
| Inventory | 24,369.6 | 23,267.7 | 23,494.8 | 27,890.9 | |||||||||||||||||||
| Other Current Assets | 22,874.1 | 24,950.4 | -6,995.5 | -4,364.7 | |||||||||||||||||||
| Total Current Assets | 59,040.2 | 64,341.2 | 49,422.3 | 60,523.3 | |||||||||||||||||||
| Property, Plant & Equipment | 123,318.4 | 140,424.3 | 144,480.5 | 157,443.8 | |||||||||||||||||||
| Long Term Investments | 9,453.6 | 984.2 | 1,443.0 | 21,534.4 | |||||||||||||||||||
| Other Non-Current Assets | 10,045.6 | 22,152.3 | 28,769.9 | 11,223.8 | |||||||||||||||||||
| Total Non-Current Assets | 144,168.0 | 165,048.3 | 176,192.2 | 191,787.9 | |||||||||||||||||||
| Total Assets | 192,655.1 | 213,589.3 | 225,614.5 | 252,311.3 | |||||||||||||||||||
| Account Payables | 26,695.2 | 24,799.1 | 24,293.0 | 25,849.7 | |||||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 1,360.0 | 2,358.0 | -3,449.9 | - | |||||||||||||||||||
| Total Current Liabilities | 29,712.5 | 29,145.1 | 23,315.9 | 25,849.7 | |||||||||||||||||||
| Long Term Debt | 43,541.3 | 49,271.1 | 46,412.4 | 50,043.3 | |||||||||||||||||||
| Other Non-Current Liabilities | 2,167.8 | 1,325.0 | 8,874.7 | 14,900.2 | |||||||||||||||||||
| Total Non-Current Liabilities | 56,224.2 | 61,207.2 | 66,980.5 | 76,429.4 | |||||||||||||||||||
| Total Liabilities | 84,368.9 | 90,352.3 | 90,296.4 | 102,279.2 | |||||||||||||||||||
| Common Stock | 64.2 | 320.9 | 320.9 | 320.9 | |||||||||||||||||||
| Retained Earnings | 41,596.1 | 49,794.8 | 55,230.2 | - | |||||||||||||||||||
| Total Stockholders Equity | 57,150.0 | 66,086.8 | 72,456.5 | 80,118.0 | |||||||||||||||||||
| Total Liabilities and Equity | 192,655.1 | 213,589.3 | 225,614.5 | 252,311.3 | |||||||||||||||||||
| Millions INR (ex. Per Share) | 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 | 6,147.6 | 5,726.2 | 3,385.0 | 6,987.8 | |||||||||||||||||||
| Short Term Investments | 3,722.5 | 5,651.6 | 7,812.1 | 5,402.7 | |||||||||||||||||||
| Cash and Short Term Investments | 6,216.1 | 5,833.0 | 11,197.1 | 11,352.5 | |||||||||||||||||||
| Net Receivables | 2,030.1 | 5,544.8 | 21,725.9 | 25,644.6 | |||||||||||||||||||
| Inventory | 24,369.6 | 23,267.7 | 23,494.8 | 27,890.9 | |||||||||||||||||||
| Other Current Assets | 22,874.1 | 24,950.4 | -6,995.5 | -4,364.7 | |||||||||||||||||||
| Total Current Assets | 59,040.2 | 64,341.2 | 49,422.3 | 60,523.3 | |||||||||||||||||||
| Property, Plant & Equipment | 123,318.4 | 140,424.3 | 144,480.5 | 157,443.8 | |||||||||||||||||||
| Long Term Investments | 9,453.6 | 984.2 | 1,443.0 | 21,534.4 | |||||||||||||||||||
| Other Non-Current Assets | 10,045.6 | 22,152.3 | 28,769.9 | 11,223.8 | |||||||||||||||||||
| Total Non-Current Assets | 144,168.0 | 165,048.3 | 176,192.2 | 191,787.9 | |||||||||||||||||||
| Total Assets | 192,655.1 | 213,589.3 | 225,614.5 | 252,311.3 | |||||||||||||||||||
| Account Payables | 26,695.2 | 24,799.1 | 24,293.0 | 25,849.7 | |||||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 1,360.0 | 2,358.0 | -3,449.9 | - | |||||||||||||||||||
| Total Current Liabilities | 29,712.5 | 29,145.1 | 23,315.9 | 25,849.7 | |||||||||||||||||||
| Long Term Debt | 43,541.3 | 49,271.1 | 46,412.4 | 50,043.3 | |||||||||||||||||||
| Other Non-Current Liabilities | 2,167.8 | 1,325.0 | 8,874.7 | 14,900.2 | |||||||||||||||||||
| Total Non-Current Liabilities | 56,224.2 | 61,207.2 | 66,980.5 | 76,429.4 | |||||||||||||||||||
| Total Liabilities | 84,368.9 | 90,352.3 | 90,296.4 | 102,279.2 | |||||||||||||||||||
| Common Stock | 64.2 | 320.9 | 320.9 | 320.9 | |||||||||||||||||||
| Retained Earnings | 41,596.1 | 49,794.8 | 55,230.2 | - | |||||||||||||||||||
| Total Stockholders Equity | 57,150.0 | 66,086.8 | 72,456.5 | 80,118.0 | |||||||||||||||||||
| Total Liabilities and Equity | 192,655.1 | 213,589.3 | 225,614.5 | 252,311.3 | |||||||||||||||||||