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| Billions 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 | 121.3 | 70.8 | 96.0 | 98.6 | ||||||||||||||||||||
| Short Term Investments | 49.7 | 17.7 | 39.4 | 9.8 | ||||||||||||||||||||
| Cash and Short Term Investments | 171.0 | 88.6 | 135.5 | 108.4 | ||||||||||||||||||||
| Net Receivables | 82.9 | 63.4 | 52.7 | 49.0 | ||||||||||||||||||||
| Inventory | 544.2 | 491.6 | 445.9 | 463.2 | ||||||||||||||||||||
| Other Current Assets | 31.3 | 28.2 | 49.9 | 87.8 | ||||||||||||||||||||
| Total Current Assets | 866.7 | 705.5 | 683.9 | 708.4 | ||||||||||||||||||||
| Property, Plant & Equipment | 1,703.0 | 1,644.9 | 1,739.1 | 1,837.7 | ||||||||||||||||||||
| Long Term Investments | -0.4 | 36.3 | 0.8 | 75.9 | ||||||||||||||||||||
| Other Non-Current Assets | 209.4 | 234.5 | 145.3 | 79.4 | ||||||||||||||||||||
| Total Non-Current Assets | 2,013.6 | 2,028.8 | 2,110.0 | 2,244.8 | ||||||||||||||||||||
| Total Assets | 2,880.2 | 2,734.2 | 2,793.9 | 2,953.2 | ||||||||||||||||||||
| Account Payables | 378.3 | 354.3 | 293.1 | 341.2 | ||||||||||||||||||||
| Short Term Debt | 265.7 | 300.0 | 204.1 | 212.0 | ||||||||||||||||||||
| Deferred Revenue | 207.9 | - | - | 22.6 | ||||||||||||||||||||
| Other Current Liabilities | -114.8 | 71.2 | 335.9 | 316.1 | ||||||||||||||||||||
| Total Current Liabilities | 973.0 | 984.0 | 860.9 | 950.1 | ||||||||||||||||||||
| Long Term Debt | 514.5 | 515.8 | 685.5 | 625.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 118.9 | 130.5 | 133.7 | 133.7 | ||||||||||||||||||||
| Total Non-Current Liabilities | 855.4 | 825.9 | 1,019.5 | 985.7 | ||||||||||||||||||||
| Total Liabilities | 1,828.5 | 1,809.9 | 1,880.4 | 1,935.8 | ||||||||||||||||||||
| Common Stock | 12.2 | 12.5 | 12.5 | 12.2 | ||||||||||||||||||||
| Retained Earnings | 481.7 | 348.2 | 337.0 | 388.9 | ||||||||||||||||||||
| Total Stockholders Equity | 1,030.8 | 920.4 | 911.7 | 1,001.5 | ||||||||||||||||||||
| Total Liabilities and Equity | 2,880.2 | 2,734.2 | 2,793.9 | 2,953.2 | ||||||||||||||||||||