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| Currency in INR | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.60T | 2.36T | 3.43T | 3.22T | 3.06T |
| Short-Term Investments | 2.74T | 2.94T | 6.50T | 5.97T | 0.00 |
| Accounts Receivable | 188.53B | 194.53B | 379.13B | 454.65B | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.59T | 5.59T | 10.54T | 9.87T | 3.06T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 137.40B | 177.56B | 268.33B | 314.74B | 161.65B |
| Goodwill | 74.94B | 74.94B | 1.63T | 1.63T | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 1.40T | 1.37T | 0.00 |
| Other Non-Current Assets | 2.20T | 2.72T | 3.52T | 6.32T | 2.44T |
| Total Non-Current Assets | 16.53T | 20.17T | 33.58T | 38.31T | 45.05T |
| Total Assets | 21.11T | 25.76T | 44.12T | 48.19T | 48.11T |
| YoY Growth % | — | +22.0% | +71.3% | +9.2% | -0.2% |
Current Liabilities | |||||
| Accounts Payable | 234.72B | 319.38B | 531.48B | 576.84B | 0.00 |
| Short-Term Debt | 706.01B | 1.18T | 1.37T | 1.44T | 0.00 |
| Other Current Liabilities | 15.58T | 18.83T | 23.77T | 27.11T | 0.00 |
| Total Current Liabilities | 16.58T | 20.49T | 25.75T | 29.22T | 0.00 |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.55T | 1.96T | 6.65T | 5.87T | 5.77T |
| Other Non-Current Liabilities | 392.49B | 286.18B | 3.41T | 4.00T | 36.38T |
| Total Non-Current Liabilities | 2.02T | 2.35T | 10.48T | 10.34T | 42.14T |
| Total Liabilities | 18.60T | 22.84T | 36.23T | 39.56T | 42.14T |
Equity | |||||
| Total Equity | 2.51T | 2.92T | 7.89T | 8.62T | 5.96T |
| YoY Growth % | — | +16.3% | +170.3% | +9.3% | -30.8% |
Debt Summary | |||||
| Total Debt | 2.34T | 3.24T | 8.15T | 7.46T | 5.77T |
| Net Debt | 739.26B | 878.07B | 4.72T | 4.23T | 2.71T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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