SAK IS
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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 | 878.6 | 1,925.2 | 1,973.1 | 2,507.8 | ||||||||||||||||||||
| Short Term Investments | 647.3 | 145.0 | 289.9 | 1,616.2 | ||||||||||||||||||||
| Cash and Short Term Investments | 1,525.3 | 2,070.3 | 1,973.1 | 2,804.2 | ||||||||||||||||||||
| Net Receivables | 1,398.0 | 1,795.6 | 2,185.8 | 1,927.1 | ||||||||||||||||||||
| Inventory | 0.6 | - | - | - | ||||||||||||||||||||
| Other Current Assets | 97.3 | 60.6 | 52.5 | 412.6 | ||||||||||||||||||||
| Total Current Assets | 3,254.6 | 4,178.4 | 4,514.8 | 5,143.9 | ||||||||||||||||||||
| Property, Plant & Equipment | 274.5 | 295.3 | 313.7 | 247.4 | ||||||||||||||||||||
| Long Term Investments | 140.8 | 2.6 | 33.2 | 19.5 | ||||||||||||||||||||
| Other Non-Current Assets | 29.5 | 27.9 | 35.6 | 19.5 | ||||||||||||||||||||
| Total Non-Current Assets | 2,426.0 | 3,685.5 | 5,413.6 | 5,627.9 | ||||||||||||||||||||
| Total Assets | 5,680.6 | 7,863.9 | 9,928.4 | 10,771.8 | ||||||||||||||||||||
| Account Payables | 256.8 | 358.6 | 309.3 | 393.5 | ||||||||||||||||||||
| Short Term Debt | 54.4 | 10.8 | 216.7 | 103.6 | ||||||||||||||||||||
| Deferred Revenue | 458.1 | 68.4 | - | - | ||||||||||||||||||||
| Other Current Liabilities | 551.2 | 1,556.0 | 2,068.6 | 1,788.7 | ||||||||||||||||||||
| Total Current Liabilities | 1,411.7 | 2,159.3 | 2,679.8 | 2,375.2 | ||||||||||||||||||||
| Long Term Debt | - | 72.7 | 326.1 | 188.4 | ||||||||||||||||||||
| Other Non-Current Liabilities | 142.7 | 453.8 | 605.0 | 363.2 | ||||||||||||||||||||
| Total Non-Current Liabilities | 223.6 | 650.3 | 1,057.6 | 607.1 | ||||||||||||||||||||
| Total Liabilities | 1,635.3 | 2,809.6 | 3,737.4 | 2,982.2 | ||||||||||||||||||||
| Common Stock | 100.4 | 100.7 | 127.1 | 127.8 | ||||||||||||||||||||
| Retained Earnings | 3,448.8 | 4,335.2 | 5,331.9 | - | ||||||||||||||||||||
| Total Stockholders Equity | 4,045.3 | 5,054.3 | 6,191.0 | 7,789.6 | ||||||||||||||||||||
| Total Liabilities and Equity | 5,680.6 | 7,863.9 | 9,928.4 | 10,771.8 | ||||||||||||||||||||