Balance Sheet

326B

Assets

80.9B

Liabilities

245B

Equity

Current Assets	193.9B
Cash & Short-Term Investments	142B
Receivables	13.6B
Other Current Assets	38.3B
Non-Current Assets	132.1B
Long-Term Investments	36.2B
PP&E	49.3B
Intangibles	7.9B
Other Non-Current Assets	38.6B

Current Liabilities	66.5B
Accounts Payable	4B
Short-Term Debt	21.4B
Other Current Liabilities	41.1B
Non-Current Liabilities	14.4B
Long-Term Debt	44m
Other Non-Current Liabilities	14.4B

Currency: INR

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	56 831	1 934	497	425	344	457	1 055	4 641	1 215	930
Cash	1 630	900	353	333	274	396	643	4 117	866	930
Cash Equivalents	55 201	1 034	144	92	70	61	412	524	349	0
Short-Term Investments	101 001	163 474	109 603	48 321	50 213	40 924	23 289	53 621	77 751	69 115
Total Receivables	36 777	27 617	25 169	18 897	25 810	23 896	37 531	38 125	56 609	60 425
Accounts Receivables	14 484	9 478	7 961	10 435	14 727	14 245	22 237	21 399	29 543	26 791
Other Receivables	22 293	18 139	17 208	8 462	11 083	9 651	15 294	16 726	27 066	33 634
Inventory	6 812	6 827	6 221	5 400	8 184	9 642	7 235	9 217	21 649	26 606
Other Current Assets	36 949	21 297	39 873	6 719	4 092	4 855	95	398	884	997
Total Current Assets	238 369	221 150	181 361	79 762	88 643	79 773	69 206	106 002	158 108	158 072
PP&E Net	65 913	89 730	113 999	135 888	156 947	170 174	187 612	204 275	224 897	43 803
PP&E Gross	65 913	0	113 999	135 888	156 947	170 174	187 612	204 275	224 897	43 803
Accumulated Depreciation	13 004	0	2 020	3 430	5 270	7 253	9 738	11 661	13 965	14 945
Intangible Assets	773	1 281	3 118	2 679	2 137	2 200	4 843	5 700	5 407	7 224
Goodwill	0	939	939	939	939	939	939	939	939	939
Note Receivable	7 190	8 151	13 976	20 830	21 373	23 933	29 260	30 228	33 437	22 435
Long-Term Investments	2 193	6 144	5 916	6 123	6 727	8 589	9 101	10 224	10 768	35 809
Other Long-Term Assets	0	16 133	8 250	11 616	10 147	13 304	11 983	11 931	14 961	14 195
Other Assets	0	939	939	939	939	939	939	939	939	939
Total Assets	314 439 N/A	343 528 +9%	327 558 -5%	257 837 -21%	286 913 +11%	298 912 +4%	312 944 +5%	369 298 +18%	448 516 +21%	282 477 -37%
Liabilities
Accounts Payable	1 857	2 264	3 245	1 989	1 596	2 028	2 259	3 608	9 675	4 259
Short-Term Debt	0	0	14 970	0	5 001	3 642	5 656	14 707	18 151	4 160
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	3 309	4 163	17
Other Current Liabilities	11 623	13 044	13 839	23 758	28 852	24 979	19 881	32 430	37 354	33 578
Total Current Liabilities	13 480	15 308	32 053	25 747	35 449	30 648	27 795	54 053	69 344	42 014
Long-Term Debt	0	0	0	0	0	0	58	5 285	16 741	50
Deferred Income Tax	1 071	0	0	0	0	0	0	0	0	0
Minority Interest	14	165	169	154	149	139	81	135	135	142
Other Liabilities	406	3 135	3 535	6 113	7 141	7 685	8 280	10 984	12 427	14 063
Total Liabilities	14 971 N/A	18 608 +24%	35 757 +92%	32 015 -10%	42 739 +33%	38 472 -10%	36 214 -6%	70 457 +95%	98 647 +40%	56 269 -43%
Equity
Common Stock	3 965	3 965	3 965	3 164	3 164	3 062	3 062	2 931	2 931	2 931
Retained Earnings	295 504	320 955	287 836	222 658	241 081	256 929	273 143	296 320	346 897	222 215
Other Equity	0	0	0	0	71	449	526	410	41	1 063
Total Equity	299 468 N/A	324 920 +8%	291 801 -10%	225 822 -23%	244 174 +8%	260 440 +7%	276 731 +6%	298 841 +8%	349 869 +17%	226 208 -35%
Total Liabilities & Equity	314 439 N/A	343 528 +9%	327 558 -5%	257 837 -21%	286 913 +11%	298 912 +4%	312 944 +5%	369 298 +18%	448 516 +21%	282 477 -37%
Shares Outstanding
Common Shares Outstanding	3 965	3 965	3 965	3 164	3 164	3 062	3 062	2 931	2 931	2 931

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