| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.7 | 9.1 | 18.8 | 23.1 | 69.6 | 118.1 | +69.6% | |
| Cash & short-term investments | 15.4 | 18.6 | 80.2 | 45.5 | 92.2 | 143.2 | +55.3% | |
| Receivables | 124.4 | 179.3 | 210.4 | 105.8 | 96.2 | 141.8 | +47.5% | |
| Inventory | 17.6 | 67.9 | 69.2 | 94.9 | 102.9 | 187.1 | +81.9% | |
| Total current assets | 199.6 | 309.5 | 370.2 | 368.6 | 407.4 | 609.6 | +49.6% | |
| Property, plant & equipment | 149.9 | 410.1 | 674.9 | 835.2 | 990.1 | 1,271.9 | +28.5% | |
| Goodwill & intangibles | 46.4 | 126.1 | 133.5 | 202.9 | 295.4 | 394.5 | +33.6% | |
| Long-term investments | 51.5 | 109.7 | 113.2 | 166.6 | 76.3 | 232.7 | +205.0% | |
| Total assets | 516.4 | 1,017.6 | 1,414.9 | 1,607.3 | 1,981.4 | 2,616.0 | +32.0% | |
| Payables | 102.4 | 150.7 | 254.6 | 246.7 | 208.7 | 273.7 | +31.2% | |
| Short-term debt | 65.3 | 202.2 | 57.3 | 64.1 | 116.4 | 105.4 | −9.4% | |
| Total current liabilities | 214.8 | 438.5 | 448.0 | 446.5 | 473.8 | 589.1 | +24.3% | |
| Long-term debt | 95.2 | 208.0 | 325.9 | 437.2 | 646.0 | 761.7 | +17.9% | |
| Total debt | 161.8 | 416.0 | 532.0 | 653.1 | 918.2 | 1,066.2 | +16.1% | |
| Net debt | 155.1 | 406.9 | 513.2 | 630.0 | 848.6 | 948.1 | +11.7% | |
| Deferred revenue | 30.6 | 51.0 | 57.9 | 51.1 | 0.0 | 0.0 | — | |
| Total liabilities | 327.3 | 748.3 | 1,036.0 | 1,165.5 | 1,416.7 | 1,724.2 | +21.7% | |
| Total equity | 171.6 | 222.6 | 330.5 | 390.8 | 503.1 | 809.3 | +60.8% | |
| Retained earnings | 126.8 | 132.2 | 155.9 | 191.2 | 251.4 | 336.2 | +33.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
