| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.5 | 6.8 | 4.7 | 8.6 | 14.3 | 80.0 | +461.1% | |
| Cash & short-term investments | 35.6 | 25.5 | 22.1 | 39.2 | 45.1 | 80.5 | +78.6% | |
| Receivables | 357.8 | 373.5 | 423.6 | 492.7 | 350.2 | 384.6 | +9.8% | |
| Inventory | 98.1 | 101.4 | 142.4 | 180.2 | 187.2 | 186.6 | −0.3% | |
| Total current assets | 568.2 | 581.9 | 699.1 | 831.5 | 930.5 | 943.5 | +1.4% | |
| Property, plant & equipment | 3,000.0 | 3,153.7 | 3,290.2 | 3,460.2 | 3,717.1 | 4,025.0 | +8.3% | |
| Goodwill & intangibles | 7.5 | 6.8 | 5.9 | 5.8 | 5.8 | 11.5 | +96.8% | |
| Long-term investments | 117.1 | 121.8 | 138.8 | 182.4 | 210.3 | 260.3 | +23.8% | |
| Total assets | 3,989.7 | 4,165.2 | 4,460.2 | 4,802.0 | 5,241.6 | 5,586.4 | +6.6% | |
| Payables | 87.3 | 112.8 | 113.6 | 113.4 | 111.6 | 117.9 | +5.6% | |
| Short-term debt | 287.7 | 276.8 | 335.2 | 448.3 | 465.2 | 598.5 | +28.7% | |
| Total current liabilities | 706.5 | 765.9 | 858.2 | 984.0 | 1,010.7 | 1,145.1 | +13.3% | |
| Long-term debt | 1,805.4 | 1,818.7 | 1,878.8 | 1,902.1 | 2,010.5 | 2,076.6 | +3.3% | |
| Total debt | 2,102.1 | 2,107.1 | 2,229.1 | 2,371.3 | 2,501.0 | 2,710.0 | +8.4% | |
| Net debt | 2,092.6 | 2,099.8 | 2,224.5 | 2,362.7 | 2,386.4 | 2,630.0 | +10.2% | |
| Deferred revenue | 322.4 | 358.2 | 364.9 | 6.9 | 0.0 | 0.0 | — | |
| Total liabilities | 2,697.0 | 2,773.8 | 2,950.7 | 3,150.7 | 3,330.4 | 3,474.9 | +4.3% | |
| Total equity | 1,257.4 | 1,353.7 | 1,470.2 | 1,607.1 | 1,840.7 | 2,031.8 | +10.4% | |
| Retained earnings | 140.5 | 241.3 | 345.2 | 498.3 | 1,659.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
