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| Billions INR (ex. Per Share) | 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 | 169.3 | 119.6 | 121.9 | 204.4 | |||||||||||||||||||||||
| Short Term Investments | 375.1 | 349.6 | 482.5 | 583.5 | |||||||||||||||||||||||
| Cash and Short Term Investments | 630.2 | 503.2 | 604.3 | 787.9 | |||||||||||||||||||||||
| Net Receivables | 1,539.8 | 1,599.4 | 902.1 | 1,018.7 | |||||||||||||||||||||||
| Inventory | 68.3 | 66.2 | 76.7 | 93.4 | |||||||||||||||||||||||
| Other Current Assets | -16.3 | 5.2 | 870.3 | 970.6 | |||||||||||||||||||||||
| Total Current Assets | 2,222.0 | 2,180.8 | 2,453.4 | 2,870.7 | |||||||||||||||||||||||
| Property, Plant & Equipment | 164.2 | 184.8 | 193.9 | 220.3 | |||||||||||||||||||||||
| Long Term Investments | 102.7 | 674.6 | 116.7 | 880.6 | |||||||||||||||||||||||
| Other Non-Current Assets | 515.4 | 64.0 | 737.3 | 319.3 | |||||||||||||||||||||||
| Total Non-Current Assets | 1,081.5 | 1,215.5 | 1,341.8 | 1,565.6 | |||||||||||||||||||||||
| Total Assets | 3,303.5 | 3,396.3 | 3,795.2 | 4,436.3 | |||||||||||||||||||||||
| Account Payables | 497.8 | 532.9 | 524.6 | 680.9 | |||||||||||||||||||||||
| Short Term Debt | 573.0 | 575.3 | 720.6 | 578.3 | |||||||||||||||||||||||
| Deferred Revenue | 123.3 | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 400.4 | 612.5 | 742.9 | 999.5 | |||||||||||||||||||||||
| Total Current Liabilities | 1,620.7 | 1,766.0 | 2,019.7 | 2,289.3 | |||||||||||||||||||||||
| Long Term Debt | 612.2 | 565.1 | 575.0 | 624.8 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 11.6 | 11.2 | 14.0 | 233.5 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 647.2 | 604.8 | 621.5 | 887.0 | |||||||||||||||||||||||
| Total Liabilities | 2,267.9 | 2,370.8 | 2,641.2 | 3,176.3 | |||||||||||||||||||||||
| Common Stock | 2.8 | 2.7 | 2.8 | 2.7 | |||||||||||||||||||||||
| Retained Earnings | 745.2 | 837.2 | 947.4 | - | |||||||||||||||||||||||
| Total Stockholders Equity | 893.3 | 863.6 | 976.6 | 1,071.4 | |||||||||||||||||||||||
| Total Liabilities and Equity | 3,303.5 | 3,396.3 | 3,795.2 | 4,436.3 | |||||||||||||||||||||||