Balance Sheet

Current Liabilities	530.3m
Accounts Payable	99.5m
Accrued Liabilities	34m
Other Current Liabilities	396.8m
Non-Current Liabilities	284.4m
Long-Term Debt	190.4m
Other Non-Current Liabilities	93.9m

Currency: INR

	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	469	750	1 351	2 368	534	1 649
Cash	381	464	1 073	2 079	514	1 238
Cash Equivalents	88	286	278	289	20	411
Short-Term Investments	1 496	1 674	1 343	5 600	7 600	7 519
Total Receivables	531	591	693	994	1 201	1 414
Accounts Receivables	514	564	671	972	1 160	1 379
Other Receivables	17	27	22	22	41	35
Other Current Assets	20	20	260	58	90	43
Total Current Assets	2 516	3 035	3 647	9 019	9 424	10 626
PP&E Net	367	352	303	287	232	275
PP&E Gross	367	352	303	287	232	275
Accumulated Depreciation	67	65	132	211	297	362
Intangible Assets	4	2	0	0	0	0
Note Receivable	4	4	3	45	48	81
Long-Term Investments	0	244	914	1 358	2 653	3 434
Other Long-Term Assets	346	342	325	290	274	142
Total Assets	3 237 N/A	3 979 +23%	5 192 +30%	11 000 +112%	12 631 +15%	14 559 +15%
Liabilities
Accounts Payable	63	31	34	43	38	100
Accrued Liabilities	45	54	78	194	34	102
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	57	59	59	63	62	49
Other Current Liabilities	84	60	151	199	206	279
Total Current Liabilities	249	203	321	499	340	530
Long-Term Debt	298	267	460	197	153	190
Other Liabilities	21	29	33	40	63	94
Total Liabilities	568 N/A	499 -12%	814 +63%	736 -10%	556 -24%	815 +47%
Equity
Common Stock	8	8	8	200	205	206
Retained Earnings	2 611	3 352	4 267	5 411	6 984	8 531
Additional Paid In Capital	13	18	23	4 523	4 608	4 647
Unrealized Security Profit/Loss	0	0	0	0	0	50
Other Equity	37	101	80	129	277	310
Total Equity	2 669 N/A	3 479 +30%	4 378 +26%	10 264 +134%	12 074 +18%	13 744 +14%
Total Liabilities & Equity	3 237 N/A	3 979 +23%	5 192 +30%	11 000 +112%	12 631 +15%	14 559 +15%
Shares Outstanding
Common Shares Outstanding	198	198	198	200	205	206

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