| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 1.9 | 1.9 | 7.4 | 26.5 | 17.3 | −34.4% | |
| Cash & short-term investments | 5.4 | 5.8 | 19.9 | 20.0 | 59.1 | 48.8 | −17.4% | |
| Receivables | 23.2 | 20.4 | 37.2 | 40.4 | 51.3 | 57.4 | +11.8% | |
| Inventory | 2.3 | 2.5 | 1.5 | 2.6 | 13.3 | 6.7 | −49.6% | |
| Total current assets | 45.6 | 43.5 | 69.4 | 80.5 | 135.9 | 178.3 | +31.2% | |
| Property, plant & equipment | 305.9 | 336.4 | 379.2 | 414.3 | 446.3 | 471.1 | +5.6% | |
| Goodwill & intangibles | 16.5 | 16.9 | 17.0 | 17.0 | 17.2 | 17.4 | +1.6% | |
| Long-term investments | 11.2 | 9.4 | 0.0 | 0.4 | 107.6 | 205.7 | +91.2% | |
| Total assets | 432.3 | 474.6 | 539.3 | 585.8 | 739.6 | 928.3 | +25.5% | |
| Payables | 12.4 | 16.1 | 18.0 | 17.2 | 33.0 | 74.1 | +124.2% | |
| Short-term debt | 31.5 | 20.4 | 28.7 | 34.5 | 28.8 | 35.3 | +22.5% | |
| Total current liabilities | 64.2 | 56.6 | 70.2 | 79.6 | 99.4 | 154.5 | +55.4% | |
| Long-term debt | 238.1 | 277.7 | 313.3 | 335.6 | 367.8 | 453.7 | +23.3% | |
| Total debt | 270.9 | 299.0 | 342.7 | 370.7 | 399.4 | 491.8 | +23.1% | |
| Net debt | 268.3 | 297.1 | 340.8 | 363.3 | 373.0 | 474.4 | +27.2% | |
| Deferred revenue | 17.8 | 17.4 | 0.0 | 2.1 | 1.7 | 0.0 | −100.0% | |
| Total liabilities | 332.1 | 364.6 | 410.6 | 448.8 | 509.7 | 663.1 | +30.1% | |
| Total equity | 89.2 | 99.1 | 117.5 | 126.4 | 220.7 | 254.3 | +15.2% | |
| Retained earnings | 10.1 | 19.6 | 31.5 | 42.7 | 53.1 | 75.6 | +42.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
