| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 37.8 | 30.8 | 41.9 | 33.4 | 117.5 | 136.4 | +16.1% | |
| Cash & short-term investments | 63.7 | 70.3 | 124.9 | 106.1 | 130.5 | 150.0 | +14.9% | |
| Receivables | 68.8 | 86.6 | 95.9 | 102.4 | 87.7 | 73.7 | −15.9% | |
| Inventory | 18.8 | 42.3 | 39.4 | 44.2 | 45.7 | 51.1 | +11.7% | |
| Total current assets | 194.2 | 246.3 | 310.9 | 284.7 | 299.0 | 305.7 | +2.2% | |
| Property, plant & equipment | 523.5 | 588.0 | 638.8 | 755.5 | 880.3 | 989.9 | +12.5% | |
| Goodwill & intangibles | 31.4 | 32.2 | 32.4 | 32.2 | 30.2 | 29.0 | −4.2% | |
| Long-term investments | 124.8 | 180.4 | 197.1 | 177.6 | 150.1 | 212.2 | +41.3% | |
| Total assets | 988.5 | 1,128.8 | 1,283.5 | 1,395.5 | 1,567.1 | 1,751.7 | +11.8% | |
| Payables | 71.5 | 104.6 | 74.1 | 93.2 | 88.5 | 107.9 | +21.8% | |
| Short-term debt | 131.3 | 148.6 | 182.7 | 130.2 | 140.2 | 131.6 | −6.1% | |
| Total current liabilities | 313.0 | 387.3 | 440.9 | 412.5 | 453.8 | 392.2 | −13.6% | |
| Long-term debt | 300.5 | 327.3 | 307.1 | 373.9 | 441.3 | 616.1 | +39.6% | |
| Total debt | 467.1 | 512.0 | 529.2 | 546.2 | 628.7 | 797.9 | +26.9% | |
| Net debt | 429.2 | 481.2 | 487.3 | 503.7 | 511.1 | 661.5 | +29.4% | |
| Deferred revenue | 78.2 | 96.1 | 137.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 736.0 | 868.6 | 941.4 | 1,012.2 | 1,139.7 | 1,276.3 | +12.0% | |
| Total equity | 223.2 | 224.4 | 287.9 | 323.6 | 359.8 | 394.7 | +9.7% | |
| Retained earnings | 138.9 | 152.5 | 207.7 | 239.2 | 274.1 | 304.3 | +11.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
