| INR billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.1 | 1.9 | 12.3 | 2.6 | 1.9 | 1.9 | +0.8% | |
| Cash & short-term investments | 7.3 | 10.1 | 16.4 | 5.4 | 5.8 | 46.7 | +705.5% | |
| Receivables | 9.7 | 24.4 | 62.5 | 33.5 | 33.5 | 19.1 | −42.9% | |
| Inventory | 0.4 | 3.7 | 5.4 | 2.3 | 2.5 | 1.5 | −39.3% | |
| Total current assets | 17.5 | 38.3 | 84.4 | 45.6 | 45.2 | 69.4 | +53.7% | |
| Property, plant & equipment | 113.2 | 235.3 | 255.1 | 305.9 | 336.4 | 371.5 | +10.4% | |
| Goodwill & intangibles | 3.2 | 15.8 | 16.3 | 16.5 | 16.9 | 17.0 | +0.2% | |
| Long-term investments | 10.0 | 5.6 | 7.9 | 11.2 | 11.3 | (1.9) | −116.8% | |
| Total assets | 172.7 | 319.3 | 397.1 | 432.3 | 474.6 | 539.3 | +13.6% | |
| Payables | 1.0 | 0.4 | 13.0 | 17.7 | 12.4 | 16.1 | +29.6% | |
| Short-term debt | 18.3 | 38.3 | 20.5 | 32.0 | 20.6 | 28.9 | +40.1% | |
| Total current liabilities | 23.3 | 64.2 | 53.8 | 64.2 | 56.6 | 70.2 | +24.1% | |
| Long-term debt | 85.9 | 163.0 | 224.0 | 239.0 | 278.4 | 313.8 | +12.7% | |
| Total debt | 104.3 | 201.4 | 244.5 | 270.9 | 299.0 | 342.7 | +14.6% | |
| Net debt | 98.2 | 199.5 | 232.2 | 268.3 | 297.1 | 340.8 | +14.7% | |
| Deferred revenue | 4.5 | 11.1 | 14.1 | 17.8 | 17.4 | 19.7 | +12.7% | |
| Total liabilities | 112.1 | 238.9 | 301.5 | 332.1 | 364.6 | 411.7 | +12.9% | |
| Total equity | 60.6 | 80.4 | 85.0 | 89.2 | 99.1 | 116.6 | +17.7% | |
| Retained earnings | 10.6 | 1.7 | 5.8 | 10.1 | 19.6 | 31.5 | +61.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
