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| Billions 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 | 54.0 | 39.3 | 48.9 | 75.7 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 54.0 | 39.3 | 48.9 | 75.7 | |||||||||||||||||||
| Net Receivables | 5.7 | 7.3 | 7.4 | 6.2 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | - | - | - | - | |||||||||||||||||||
| Total Current Assets | 60.6 | 47.7 | 57.6 | 81.9 | |||||||||||||||||||
| Property, Plant & Equipment | 10.8 | 10.7 | 11.1 | 10.8 | |||||||||||||||||||
| Long Term Investments | 862.1 | 1,055.9 | 1,222.4 | 1,409.4 | |||||||||||||||||||
| Other Non-Current Assets | 109.7 | 113.5 | 139.2 | 73.5 | |||||||||||||||||||
| Total Non-Current Assets | 990.3 | 1,189.4 | 1,383.5 | 1,504.5 | |||||||||||||||||||
| Total Assets | 1,050.8 | 1,237.2 | 1,441.1 | 1,586.4 | |||||||||||||||||||
| Account Payables | 12.5 | 16.8 | 14.4 | 11.4 | |||||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 55.5 | 75.7 | 114.2 | 141.3 | |||||||||||||||||||
| Total Current Liabilities | 70.7 | 96.5 | 131.9 | 154.8 | |||||||||||||||||||
| Long Term Debt | 764.5 | 931.8 | 1,082.2 | 1,142.4 | |||||||||||||||||||
| Other Non-Current Liabilities | 28.6 | 9.1 | 11.2 | 22.3 | |||||||||||||||||||
| Total Non-Current Liabilities | 793.1 | 940.9 | 1,093.4 | 1,164.7 | |||||||||||||||||||
| Total Liabilities | 863.8 | 1,037.4 | 1,225.3 | 1,319.5 | |||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 2.5 | 2.8 | |||||||||||||||||||
| Retained Earnings | 74.2 | 83.6 | 93.7 | - | |||||||||||||||||||
| Total Stockholders Equity | 185.6 | 199.3 | 215.3 | 266.4 | |||||||||||||||||||
| Total Liabilities and Equity | 1,050.8 | 1,237.2 | 1,441.1 | 1,586.4 | |||||||||||||||||||