| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 61.0 | 71.8 | 69.2 | 61.1 | −11.7% | |
| Cash & short-term investments | 282.8 | 323.6 | 322.7 | 324.5 | +0.6% | |
| Receivables | 64.4 | 65.5 | 77.3 | 116.7 | +51.1% | |
| Inventory | 3.8 | 2.6 | 3.6 | 4.5 | +24.1% | |
| Total current assets | 520.3 | 575.0 | 582.8 | 675.9 | +16.0% | |
| Property, plant & equipment | 1,271.9 | 1,614.9 | 1,721.8 | 2,151.5 | +25.0% | |
| Goodwill & intangibles | 1,230.0 | 1,659.2 | 1,487.5 | 1,853.6 | +24.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3,636.6 | 4,466.3 | 4,445.3 | 5,143.6 | +15.7% | |
| Payables | 292.7 | 328.9 | 351.3 | 381.5 | +8.6% | |
| Short-term debt | 193.8 | 139.8 | 209.5 | 434.5 | +107.4% | |
| Total current liabilities | 1,140.3 | 1,219.6 | 1,386.7 | 1,804.4 | +30.1% | |
| Long-term debt | 1,135.4 | 1,515.7 | 1,309.6 | 1,048.6 | −19.9% | |
| Total debt | 1,696.8 | 2,260.2 | 2,155.9 | 2,136.4 | −0.9% | |
| Net debt | 1,635.8 | 2,188.4 | 2,086.8 | 2,075.4 | −0.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,717.2 | 3,401.9 | 3,389.7 | 3,608.9 | +6.5% | |
| Total equity | 665.5 | 775.6 | 820.2 | 1,136.7 | +38.6% | |
| Retained earnings | (1.4) | 64.5 | 114.7 | 408.8 | +256.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
