Balance Sheet

Assets

+33%

+59%

10Y

Currency: INR

	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	9	48	109	145	135	173	295	254	130	124	136	286	290	1 127	2 818	176	494	383	488
Cash	0	0	0	0	0	0	0	254	66	0	0	0	0	0	0	67	373	312	324
Cash Equivalents	9	48	109	145	135	173	295	0	65	124	136	286	290	1 127	2 817	110	121	71	164
Short-Term Investments	0	0	0	0	0	1 154	2 378	2 676	1 488	1 802	3 852	2 628	1 892	1 129	2 046	5 049	5 127	5 893	5 924
Total Receivables	39	76	79	88	137	168	247	214	188	410	398	472	585	662	552	374	335	382	441
Accounts Receivables	1	8	7	4	23	44	85	167	162	296	276	437	529	496	345	286	269	302	423
Other Receivables	38	68	72	84	115	124	162	47	26	114	123	35	56	167	207	88	66	80	18
Inventory	0	0	0	0	0	0	0	1	0	1	2	2	5	6	4	0	1	0	1
Other Current Assets	95	231	504	837	1 225	77	33	43	29	19	16	20	22	39	47	41	60	87	67
Total Current Assets	143	355	691	1 070	1 497	1 572	2 952	3 188	1 836	2 356	4 404	3 409	2 794	2 963	5 467	5 640	6 018	6 745	6 921
PP&E Net	103	103	179	306	422	485	513	516	565	554	527	511	737	843	768	873	974	978	1 016
PP&E Gross	103	103	179	306	422	485	513	516	565	554	527	511	737	843	768	873	974	978	1 016
Accumulated Depreciation	19	23	26	40	60	64	82	102	159	195	32	60	82	139	172	185	256	305	367
Intangible Assets	0	0	0	0	0	6	0	0	2	3	4	12	15	14	35	86	62	90	126
Goodwill	0	0	0	0	0	72	72	72	80	80	80	80	80	80	80	80	80	80	80
Note Receivable	0	0	0	0	0	112	0	30	35	17	16	9	19	18	12	17	5	8	33
Long-Term Investments	524	784	1 172	1 860	2 587	2 035	1 433	1 911	1 859	2 336	809	2 555	2 495	2 261	343	553	545	504	1 387
Other Long-Term Assets	0	0	0	0	0	16	112	93	79	12	12	12	13	13	14	27	14	13	14
Other Assets	0	0	0	0	0	72	72	72	80	80	80	80	80	80	80	80	80	80	80
Total Assets	770 N/A	1 242 +61%	2 042 +64%	3 236 +58%	4 506 +39%	4 298 -5%	5 083 +18%	5 811 +14%	4 455 -23%	5 357 +20%	5 850 +9%	6 586 +13%	6 151 -7%	6 190 +1%	6 718 +9%	7 274 +8%	7 696 +6%	8 418 +9%	9 577 +14%
Liabilities
Accounts Payable	0	0	0	0	0	1	0	0	0	0	0	0	0	16	28	51	0	0	0
Accrued Liabilities	0	0	0	0	0	41	48	68	77	0	0	0	0	72	106	149	260	334	416
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	29	28	33	22	24	33
Other Current Liabilities	141	377	652	1 029	1 453	423	703	800	707	499	491	496	490	482	368	280	296	429	530
Total Current Liabilities	141	377	652	1 029	1 453	464	751	868	783	499	491	496	490	598	529	512	578	787	978
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	83	45	56	153	171	205
Deferred Income Tax	20	19	19	22	28	33	39	39	29	104	114	53	74	61	105	61	49	55	66
Minority Interest	0	0	0	0	0	6	7	9	0	0	5	21	24	33	42	53	68	75	92
Other Liabilities	0	0	0	0	0	23	44	41	53	57	40	47	64	83	109	117	126	159	173
Total Liabilities	161 N/A	395 +146%	671 +70%	1 051 +57%	1 482 +41%	526 -65%	840 +60%	957 +14%	866 -10%	660 -24%	650 -1%	618 -5%	652 +5%	858 +32%	830 -3%	799 -4%	974 +22%	1 246 +28%	1 515 +22%
Equity
Common Stock	78	78	88	95	95	286	286	290	290	294	295	295	295	295	295	297	297	299	299
Retained Earnings	530	760	1 270	2 070	2 909	3 466	3 937	4 284	2 967	3 788	4 261	4 933	4 332	4 143	4 667	5 258	5 498	5 841	6 675
Additional Paid In Capital	2	9	14	20	20	20	20	266	266	602	643	652	652	652	652	737	757	875	926
Other Equity	0	0	0	0	0	0	0	14	67	13	2	89	222	243	275	183	170	156	163
Total Equity	610 N/A	847 +39%	1 372 +62%	2 186 +59%	3 024 +38%	3 772 +25%	4 242 +12%	4 854 +14%	3 589 -26%	4 697 +31%	5 200 +11%	5 968 +15%	5 500 -8%	5 333 -3%	5 888 +10%	6 475 +10%	6 722 +4%	7 171 +7%	8 063 +12%
Total Liabilities & Equity	770 N/A	1 242 +61%	2 042 +64%	3 236 +58%	4 506 +39%	4 298 -5%	5 083 +18%	5 811 +14%	4 455 -23%	5 357 +20%	5 850 +9%	6 586 +13%	6 151 -7%	6 190 +1%	6 718 +9%	7 274 +8%	7 696 +6%	8 418 +9%	9 577 +14%
Shares Outstanding
Common Shares Outstanding	23	23	23	29	29	29	29	29	29	29	30	30	30	30	30	30	30	30	30

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