| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.7 | 28.4 | 38.2 | 27.0 | 40.4 | 68.2 | +68.7% | |
| Cash & short-term investments | 47.2 | 79.3 | 80.6 | 79.7 | 81.3 | 75.3 | −7.4% | |
| Receivables | 40.0 | 48.9 | 23.7 | 18.7 | 20.4 | 20.2 | −1.0% | |
| Inventory | 0.8 | 0.8 | 1.2 | 1.7 | 4.2 | 13.3 | +218.7% | |
| Total current assets | 92.3 | 135.2 | 109.9 | 104.4 | 118.4 | 132.6 | +12.0% | |
| Property, plant & equipment | 353.8 | 455.1 | 560.0 | 696.6 | 769.6 | 811.8 | +5.5% | |
| Goodwill & intangibles | 36.4 | 39.7 | 38.6 | 37.9 | 36.2 | 40.3 | +11.2% | |
| Long-term investments | 3.0 | 1.3 | 4.5 | 6.6 | 3.9 | 15.8 | +306.3% | |
| Total assets | 492.1 | 641.3 | 746.5 | 873.9 | 959.8 | 1,035.2 | +7.9% | |
| Payables | 3.2 | 5.6 | 6.1 | 9.1 | 8.2 | 18.8 | +130.3% | |
| Short-term debt | 41.1 | 70.5 | 63.1 | 81.5 | 140.7 | 243.7 | +73.2% | |
| Total current liabilities | 60.8 | 101.3 | 115.9 | 142.0 | 196.4 | 318.8 | +62.3% | |
| Long-term debt | 308.4 | 373.7 | 467.3 | 565.9 | 582.3 | 509.9 | −12.4% | |
| Total debt | 351.6 | 447.7 | 536.6 | 655.7 | 732.3 | 764.8 | +4.4% | |
| Net debt | 331.0 | 419.3 | 498.4 | 628.6 | 691.9 | 696.6 | +0.7% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | −100.0% | |
| Total liabilities | 427.3 | 515.0 | 628.1 | 752.2 | 828.7 | 893.6 | +7.8% | |
| Total equity | 62.1 | 118.4 | 106.9 | 105.2 | 112.6 | 123.4 | +9.6% | |
| Retained earnings | (6.5) | (38.4) | (53.6) | (56.4) | (53.8) | (42.4) | +21.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in INR; the shares trade in USD.
