| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 42.0 | 86.5 | 11.2 | 15.8 | 66.1 | 84.8 | +28.4% | |
| Cash & short-term investments | 58.3 | 93.2 | 63.5 | 49.8 | 61.0 | 97.4 | +59.7% | |
| Receivables | 50.0 | 46.6 | 55.6 | 47.3 | 55.1 | 64.7 | +17.4% | |
| Inventory | 9.9 | 4.0 | 4.5 | 4.4 | 5.2 | 6.9 | +31.3% | |
| Total current assets | 129.1 | 180.9 | 176.0 | 174.7 | 189.4 | 219.7 | +16.0% | |
| Property, plant & equipment | 424.1 | 486.8 | 619.8 | 698.7 | 801.6 | 1,146.8 | +43.1% | |
| Goodwill & intangibles | 95.8 | 182.9 | 185.7 | 181.9 | 197.0 | 278.1 | +41.2% | |
| Long-term investments | 43.0 | 92.5 | 97.8 | 18.7 | 55.4 | 131.8 | +137.9% | |
| Total assets | 754.6 | 996.9 | 1,147.6 | 1,189.2 | 1,353.3 | 1,853.1 | +36.9% | |
| Payables | 28.0 | 23.6 | 41.5 | 42.2 | 61.3 | 27.4 | −55.3% | |
| Short-term debt | 14.7 | 57.6 | 40.6 | 86.2 | 99.8 | 51.9 | −48.0% | |
| Total current liabilities | 72.4 | 113.7 | 125.3 | 164.6 | 209.9 | 157.6 | −24.9% | |
| Long-term debt | 328.3 | 395.8 | 463.9 | 375.3 | 358.3 | 504.2 | +40.7% | |
| Total debt | 350.4 | 473.5 | 532.7 | 491.7 | 514.5 | 634.0 | +23.2% | |
| Net debt | 301.0 | 366.8 | 485.7 | 475.9 | 448.5 | 549.2 | +22.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 0.0 | −100.0% | |
| Total liabilities | 433.9 | 573.0 | 678.5 | 643.7 | 703.6 | 863.3 | +22.7% | |
| Total equity | 306.1 | 419.9 | 455.6 | 529.4 | 624.4 | 961.3 | +54.0% | |
| Retained earnings | 248.8 | 270.6 | 307.2 | 372.0 | 463.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
