| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 44.9 | 25.8 | 51.9 | 28.4 | 100.8 | 89.2 | −11.5% | |
| Cash & short-term investments | 52.1 | 50.2 | 97.7 | 60.6 | 100.8 | 91.7 | −9.0% | |
| Receivables | 110.8 | 150.8 | 159.5 | 164.4 | 81.0 | 118.1 | +45.8% | |
| Inventory | 13.7 | 13.6 | 13.4 | 14.1 | 18.0 | 21.3 | +18.0% | |
| Total current assets | 254.4 | 223.8 | 259.2 | 270.5 | 295.0 | 336.1 | +13.9% | |
| Property, plant & equipment | 2,068.9 | 2,028.5 | 1,975.2 | 1,943.0 | 2,041.5 | 2,186.2 | +7.1% | |
| Goodwill & intangibles | 17.7 | 17.8 | 16.9 | 16.5 | 17.5 | 16.5 | −5.6% | |
| Long-term investments | 62.4 | 87.9 | 106.2 | 3.5 | 135.3 | 245.8 | +81.6% | |
| Total assets | 2,557.5 | 2,509.4 | 2,503.0 | 2,508.9 | 2,661.1 | 2,947.3 | +10.8% | |
| Payables | 1.9 | 2.7 | 3.3 | 3.7 | 6.2 | 9.6 | +54.1% | |
| Short-term debt | 140.4 | 204.7 | 146.3 | 183.8 | 211.1 | 269.5 | +27.7% | |
| Total current liabilities | 305.5 | 353.1 | 300.6 | 344.2 | 402.5 | 538.0 | +33.7% | |
| Long-term debt | 1,326.6 | 1,142.0 | 1,173.8 | 1,085.5 | 1,134.2 | 1,210.7 | +6.7% | |
| Total debt | 1,467.2 | 1,347.0 | 1,320.7 | 1,270.0 | 1,345.9 | 1,480.7 | +10.0% | |
| Net debt | 1,387.5 | 1,321.2 | 1,268.8 | 1,241.6 | 1,245.2 | 1,391.5 | +11.8% | |
| Deferred revenue | 36.1 | 208.7 | 30.0 | 28.8 | 0.0 | 0.0 | — | |
| Total liabilities | 1,858.1 | 1,747.0 | 1,692.5 | 1,637.5 | 1,734.4 | 1,942.3 | +12.0% | |
| Total equity | 699.4 | 762.5 | 830.1 | 871.5 | 926.6 | 1,004.9 | +8.5% | |
| Retained earnings | 36.7 | 41.0 | 40.3 | 692.3 | 24.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
