| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 115.8 | 112.6 | 124.6 | 132.1 | 145.7 | 303.8 | +108.4% | |
| Cash & short-term investments | 175.4 | 143.6 | 181.2 | 172.8 | 183.7 | 440.8 | +139.9% | |
| Receivables | 163.8 | 141.6 | 142.8 | 135.2 | 196.0 | 79.8 | −59.3% | |
| Inventory | 7.4 | 9.5 | 6.1 | 7.4 | 12.7 | 6.0 | −52.6% | |
| Total current assets | 547.5 | 520.3 | 575.0 | 582.8 | 675.9 | 902.2 | +33.5% | |
| Property, plant & equipment | 1,254.2 | 1,271.9 | 1,614.9 | 1,721.8 | 2,151.5 | 2,370.0 | +10.2% | |
| Goodwill & intangibles | 1,102.2 | 1,230.0 | 1,659.2 | 1,487.5 | 1,853.6 | 1,822.7 | −1.7% | |
| Long-term investments | 238.3 | 288.4 | 287.4 | 321.7 | 49.6 | 90.3 | +82.1% | |
| Total assets | 3,460.3 | 3,636.6 | 4,466.3 | 4,479.0 | 5,161.1 | 5,521.5 | +7.0% | |
| Payables | 278.7 | 292.7 | 328.9 | 351.3 | 381.5 | 450.2 | +18.0% | |
| Short-term debt | 271.2 | 270.9 | 236.2 | 307.0 | 531.1 | 308.3 | −42.0% | |
| Total current liabilities | 1,116.4 | 1,140.3 | 1,219.6 | 1,386.7 | 1,804.4 | 1,745.1 | −3.3% | |
| Long-term debt | 1,105.6 | 1,135.4 | 1,515.7 | 1,309.6 | 1,048.6 | 1,000.8 | −4.6% | |
| Total debt | 1,627.9 | 1,696.8 | 2,260.2 | 2,155.9 | 2,136.4 | 1,954.1 | −8.5% | |
| Net debt | 1,512.0 | 1,584.2 | 2,135.6 | 2,023.8 | 1,990.7 | 1,650.3 | −17.1% | |
| Deferred revenue | 63.1 | 75.9 | 85.0 | 87.3 | 97.9 | 109.5 | +11.8% | |
| Total liabilities | 2,648.0 | 2,717.2 | 3,401.9 | 3,423.3 | 3,626.4 | 3,561.9 | −1.8% | |
| Total equity | 589.5 | 665.5 | 775.6 | 820.2 | 1,136.7 | 1,490.6 | +31.1% | |
| Retained earnings | (44.4) | (1.4) | 64.5 | 114.7 | 408.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
