$0.00
+0.00%
| Currency in INR | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.14T | 1.64T | 1.90T | 2.38T | 2.65T |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 591.35B | 648.66B | 709.34B | 701.77B | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.73T | 2.29T | 2.62T | 3.10T | 2.65T |
| Property, Plant & Equipment | 106.05B | 109.69B | 132.40B | 158.12B | 174.20B |
| Goodwill | 1.01B | 1.01B | 24.74B | 84.59B | 105.50B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.59T | 1.61T | 1.89T | 1.87T | 1.06T |
| Total Non-Current Assets | 14.80T | 17.29T | 21.02T | 23.33T | 26.50T |
| Total Assets | 17.53T | 19.58T | 23.64T | 26.42T | 29.14T |
| YoY Growth % | — | +11.7% | +20.7% | +11.8% | +10.3% |
| Accounts Payable | 27.52B | 33.39B | 38.99B | 42.15B | 0.00 |
| Short-Term Debt | 90.35B | 98.02B | 172.96B | 226.22B | 0.00 |
| Other Current Liabilities | 10.94T | 12.14T | 14.47T | 16.46T | 18.30T |
| Total Current Liabilities | 11.06T | 12.28T | 14.69T | 16.73T | 18.30T |
| Long-Term Debt | 1.49T | 1.74T | 1.84T | 1.81T | 2.20T |
| Other Non-Current Liabilities | 3.09T | 3.36T | 4.42T | 4.60T | 4.85T |
| Total Non-Current Liabilities | 4.58T | 5.10T | 6.25T | 6.41T | 7.05T |
| Total Liabilities | 15.65T | 17.37T | 20.94T | 23.13T | 25.35T |
| Total Equity | 1.88T | 2.21T | 2.70T | 3.29T | 3.80T |
| YoY Growth % | — | +17.6% | +22.1% | +21.7% | +15.5% |
| Total Debt | 1.59T | 1.84T | 2.01T | 2.04T | 2.20T |
| Net Debt | -550.53B | 199.42B | 108.69B | -346.55B | -447.16B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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