| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.7 | 5.9 | 34.2 | 30.9 | 32.3 | 57.7 | +78.3% | |
| Cash & short-term investments | 11.5 | 20.8 | 46.6 | 46.9 | 56.5 | 90.3 | +59.8% | |
| Receivables | 26.5 | 15.9 | 26.4 | 19.5 | 29.2 | 32.4 | +11.3% | |
| Inventory | 4.0 | 9.0 | 9.9 | 8.3 | 9.1 | 9.6 | +6.1% | |
| Total current assets | 44.6 | 52.0 | 96.2 | 86.6 | 120.8 | 154.1 | +27.6% | |
| Property, plant & equipment | 149.2 | 165.0 | 278.4 | 370.6 | 559.9 | 792.2 | +41.5% | |
| Goodwill & intangibles | 13.9 | 13.6 | 19.6 | 28.6 | 84.5 | 127.7 | +51.2% | |
| Long-term investments | 51.5 | 71.1 | 47.2 | 88.3 | 104.7 | 132.0 | +26.1% | |
| Total assets | 264.4 | 309.3 | 487.4 | 582.7 | 899.4 | 1,241.8 | +38.1% | |
| Payables | 9.5 | 10.8 | 12.7 | 13.4 | 14.1 | 14.2 | +1.0% | |
| Short-term debt | 13.7 | 20.2 | 56.1 | 36.0 | 47.2 | 110.2 | +133.3% | |
| Total current liabilities | 35.7 | 50.9 | 90.1 | 72.7 | 117.2 | 202.3 | +72.7% | |
| Long-term debt | 69.7 | 68.8 | 192.1 | 277.3 | 449.0 | 648.8 | +44.5% | |
| Total debt | 83.7 | 89.4 | 250.5 | 315.7 | 501.9 | 769.5 | +53.3% | |
| Net debt | 80.1 | 83.6 | 216.3 | 284.8 | 454.9 | 711.8 | +56.5% | |
| Deferred revenue | 12.4 | 19.9 | 20.5 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 119.4 | 135.2 | 300.1 | 372.5 | 608.5 | 906.0 | +48.9% | |
| Total equity | 145.1 | 174.1 | 186.3 | 208.3 | 273.6 | 307.5 | +12.4% | |
| Retained earnings | 71.3 | 84.5 | 96.5 | 110.3 | 112.2 | 130.1 | +16.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
