| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 13.1 | 10.3 | 15.5 | 9.3 | 36.5 | +291.0% | |
| Cash & short-term investments | 21.4 | 17.3 | 37.9 | 36.3 | 27.5 | 36.6 | +33.1% | |
| Receivables | 64.7 | 62.0 | 62.2 | 59.7 | 47.9 | 31.1 | −35.1% | |
| Inventory | 1.3 | 1.4 | 1.6 | 1.9 | 2.6 | 2.9 | +14.3% | |
| Total current assets | 93.9 | 88.5 | 107.7 | 109.0 | 112.6 | 146.7 | +30.2% | |
| Property, plant & equipment | 410.4 | 443.4 | 534.7 | 611.2 | 725.6 | 850.2 | +17.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 1.8 | 2.1 | 2.1 | +2.3% | |
| Long-term investments | 116.5 | 128.0 | 105.3 | 96.2 | 98.0 | 100.1 | +2.1% | |
| Total assets | 731.6 | 772.8 | 890.9 | 933.0 | 1,026.8 | 1,200.1 | +16.9% | |
| Payables | 2.1 | 2.1 | 2.3 | 2.8 | 3.2 | 3.9 | +20.4% | |
| Short-term debt | 21.2 | 28.5 | 28.9 | 31.1 | 37.5 | 59.8 | +59.3% | |
| Total current liabilities | 62.0 | 66.1 | 79.4 | 96.1 | 101.8 | 141.1 | +38.6% | |
| Long-term debt | 232.5 | 232.3 | 286.2 | 314.0 | 377.0 | 461.7 | +22.5% | |
| Total debt | 253.8 | 261.0 | 315.6 | 345.8 | 415.7 | 523.3 | +25.9% | |
| Net debt | 249.4 | 247.8 | 305.2 | 332.0 | 408.1 | 486.8 | +19.3% | |
| Deferred revenue | 38.2 | 0.0 | 39.7 | 2.3 | 0.0 | 0.0 | — | |
| Total liabilities | 372.4 | 396.9 | 443.7 | 494.0 | 575.1 | 716.1 | +24.5% | |
| Total equity | 330.9 | 349.2 | 369.0 | 387.0 | 396.7 | 414.4 | +4.5% | |
| Retained earnings | 74.1 | 95.2 | 117.4 | 136.3 | 147.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
