Balance Sheet

Assets

+11%

+24%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	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	2 697	4 710	1 004	1 201	9 778	10 865	2 557	2 881	2 306	1 992	29 160	37 386	2 556	1 557	2 836	3 331	1 531	3 178	6 504	2 905	2 714	4 634	6 259	6 200
Cash	0	0	0	0	0	0	2 557	2 881	2 306	1 992	29 160	37 386	2 556	1 485	1 486	2 408	1 364	2 587	6 396	2 630	2 683	4 583	4 872	4 174
Cash Equivalents	2 697	4 710	1 004	1 201	9 778	10 865	0	0	0	0	0	0	0	72	1 350	923	167	591	108	275	31	51	1 387	2 026
Short-Term Investments	0	0	0	0	0	0	5 212	10 288	11 180	63 228	46 559	52 569	96 064	125 785	122 767	133 421	137 018	177 209	253 709	196 075	140 268	175 034	132 241	198 670
Total Receivables	9 419	9 358	9 903	12 154	14 055	17 196	20 330	21 804	19 952	15 167	16 837	19 249	36 000	24 265	25 295	31 007	36 326	49 962	35 515	34 257	36 826	56 114	65 558	72 734
Accounts Receivables	2 040	2 458	2 845	6 209	6 352	7 330	8 794	8 036	10 093	10 867	12 002	13 958	24 392	19 783	19 172	24 743	26 823	40 353	25 625	25 017	24 619	33 696	44 486	50 137
Other Receivables	7 379	6 900	7 058	5 945	7 703	9 866	11 536	13 768	9 859	4 300	4 835	5 291	11 608	4 482	6 123	6 264	9 503	9 609	9 890	9 240	12 207	22 419	21 072	22 597
Inventory	11 966	14 415	17 247	25 431	31 154	39 347	43 664	47 943	50 920	57 348	64 269	75 221	82 552	85 579	91 294	87 412	75 845	79 440	89 655	105 072	109 736	119 141	143 029	158 361
Other Current Assets	7 607	8 189	8 224	1 472	1 569	1 938	1 577	2 191	5 667	989	1 366	6 233	8 638	6 437	6 433	7 521	13 217	7 684	9 671	11 611	52 781	41 786	63 569	2 968
Total Current Assets	31 689	36 671	36 378	40 257	56 555	69 346	73 340	85 108	90 025	138 723	158 190	190 657	225 811	243 623	248 625	262 691	263 936	317 473	395 054	349 920	342 325	396 709	410 655	438 933
PP&E Net	32 618	34 987	39 225	43 938	46 881	59 321	76 494	91 319	95 831	101 198	119 678	137 698	156 373	164 749	169 883	189 465	213 633	227 519	238 517	241 356	242 730	249 767	268 726	190 984
PP&E Gross	32 618	34 987	39 225	43 938	46 881	59 321	76 494	91 319	95 831	101 198	119 678	137 698	156 373	0	169 883	189 465	213 633	227 519	238 517	241 356	242 730	249 767	268 726	190 984
Accumulated Depreciation	12 281	14 245	16 430	19 433	23 253	26 352	31 064	36 619	41 491	46 213	52 303	59 097	67 097	0	10 357	21 317	32 745	45 465	60 176	75 073	88 981	103 412	118 208	110 374
Intangible Assets	97	108	582	0	500	207	425	0	203	1 551	1 276	1 212	1 099	4 526	4 755	4 744	4 665	5 562	5 302	20 179	20 402	27 459	26 878	27 281
Goodwill	238	238	238	0	319	319	1 358	0	2 001	2 704	3 141	3 165	2 971	2 080	2 025	2 025	2 025	2 025	2 025	7 797	7 797	7 797	7 797	8 969
Note Receivable	0	0	0	0	0	0	0	0	0	12 068	10 961	12 463	14 067	14 851	21 408	21 994	15 828	15 187	6 021	4 273	3 947	4 206	4 521	2 293
Long-Term Investments	6 592	13 466	28 126	33 291	29 981	25 059	26 079	25 071	50 005	7 726	7 650	8 142	7 985	27 944	61 624	67 932	132 311	140 812	117 160	105 030	145 305	162 742	188 405	202 818
Other Long-Term Assets	104	94	93	94	81	82	2 899	3 001	3 459	75	118	197	533	7 697	8 598	10 582	10 490	9 406	9 591	9 638	10 090	10 150	11 280	9 630
Other Assets	238	238	238	0	319	319	1 358	0	2 001	2 704	3 141	3 165	2 971	2 080	2 025	2 025	2 025	2 025	2 025	7 797	7 797	7 797	7 797	8 969
Total Assets	71 130 N/A	85 377 +20%	104 455 +22%	117 392 +12%	134 155 +14%	154 170 +15%	180 594 +17%	204 498 +13%	241 524 +18%	264 046 +9%	301 016 +14%	353 534 +17%	408 839 +16%	465 470 +14%	516 919 +11%	559 433 +8%	642 889 +15%	717 984 +12%	773 670 +8%	738 193 -5%	772 596 +5%	858 830 +11%	918 262 +7%	880 907 -4%
Liabilities
Accounts Payable	16 508	21 273	28 991	19 693	22 274	25 189	29 413	31 319	36 292	14 986	15 384	17 716	21 063	19 769	23 393	26 593	34 962	35 096	36 298	43 187	44 173	46 590	47 978	48 073
Accrued Liabilities	79	14	8	11	6	6	8	543	1 137	298	535	641	1 044	40	21	18	18	20	19	19	17	24	20	19
Short-Term Debt	83	30	20	30	51	87	65	85	112	243	22	3	1 506	1 853	443	194	177	22	17	42	10	343	83	898
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	108	103	116	158	127	132	82	71	34	661	544	502	552	631	578
Other Current Liabilities	4 955	6 573	7 100	11 402	14 070	14 625	16 434	17 438	45 707	71 476	77 239	86 784	95 091	39 136	42 597	44 323	57 275	64 949	58 602	63 104	76 935	89 886	88 192	93 773
Total Current Liabilities	21 626	27 890	36 118	31 135	36 401	39 906	45 921	49 385	83 247	87 111	93 284	105 260	118 861	60 925	66 585	71 210	92 502	100 120	95 598	106 897	121 637	137 394	136 904	143 341
Long-Term Debt	3 377	1 716	1 518	2 470	1 467	2 009	2 249	1 867	1 108	41	22	19	764	398	267	184	115	82	2 099	2 125	1 985	2 169	2 324	1 372
Deferred Income Tax	1 467	900	1 145	3 762	3 255	4 713	8 414	11 659	11 322	8 112	8 820	12 136	13 070	16 885	18 800	18 788	19 230	20 521	16 272	17 364	16 735	16 290	21 414	25 825
Minority Interest	715	998	1 148	634	818	1 076	1 132	1 300	1 264	1 408	1 571	1 799	2 030	2 251	2 609	2 947	3 345	3 435	3 775	3 468	3 663	3 835	3 830	3 679
Other Liabilities	0	0	0	0	0	0	0	6	0	2 475	2 733	2 741	1 745	1 663	1 863	2 174	2 596	2 419	3 194	4 865	4 020	7 589	8 720	6 390
Total Liabilities	27 184 N/A	31 504 +16%	39 930 +27%	38 000 -5%	41 940 +10%	47 704 +14%	57 716 +21%	64 217 +11%	96 941 +51%	99 147 +2%	106 430 +7%	121 955 +15%	136 470 +12%	82 122 -40%	90 124 +10%	95 303 +6%	117 788 +24%	126 575 +7%	120 938 -4%	134 720 +11%	148 040 +10%	167 277 +13%	173 192 +4%	180 606 +4%
Equity
Common Stock	2 454	2 475	2 477	2 482	3 755	3 762	3 769	3 774	3 818	7 738	7 818	7 902	7 953	8 016	8 047	12 147	12 204	12 259	12 292	12 309	12 323	12 428	12 485	12 514
Retained Earnings	21	51 397	62 049	76 898	82 929	96 745	113 468	130 235	127 324	137 756	159 439	186 982	220 236	317 947	356 329	381 320	428 460	480 748	548 552	492 978	509 644	544 589	550 651	501 664
Additional Paid In Capital	0	0	0	0	4 184	4 601	5 041	5 483	12 646	17 765	25 334	34 474	41 334	51 059	56 570	64 034	74 156	84 939	91 827	95 828	99 593	130 368	148 140	158 347
Unrealized Security Profit/Loss	0	0	0	0	1 352	1 347	611	600	592	1 025	1 028	1 021	993	0	0	0	0	0	0	0	0	0	0	0
Other Equity	41 471	0	0	12	6	10	11	189	202	615	966	1 200	1 854	6 325	5 848	6 628	10 281	13 463	62	2 359	2 995	4 168	33 795	27 775
Total Equity	43 946 N/A	53 873 +23%	64 526 +20%	79 392 +23%	92 215 +16%	106 466 +15%	122 878 +15%	140 282 +14%	144 583 +3%	164 899 +14%	194 586 +18%	231 579 +19%	272 370 +18%	383 347 +41%	426 795 +11%	464 129 +9%	525 101 +13%	591 409 +13%	652 733 +10%	603 473 -8%	624 556 +3%	691 553 +11%	745 070 +8%	700 301 -6%
Total Liabilities & Equity	71 130 N/A	85 377 +20%	104 455 +22%	117 392 +12%	134 155 +14%	154 170 +15%	180 594 +17%	204 498 +13%	241 524 +18%	264 046 +9%	301 016 +14%	353 534 +17%	408 839 +16%	465 470 +14%	516 919 +11%	559 433 +8%	642 889 +15%	717 984 +12%	773 670 +8%	738 193 -5%	772 596 +5%	858 830 +11%	918 262 +7%	880 907 -4%
Shares Outstanding
Common Shares Outstanding	11 044	11 138	11 145	11 170	11 265	11 287	11 306	11 323	11 454	11 607	11 728	11 853	11 930	12 023	12 071	12 147	12 204	12 259	12 292	12 309	12 323	12 428	12 485	12 514

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