| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.3 | 5.8 | 4.3 | 5.1 | 13.6 | 11.2 | −17.9% | |
| Cash & short-term investments | 14.2 | 10.5 | 7.3 | 11.9 | 27.9 | 21.3 | −23.6% | |
| Receivables | 14.9 | 19.5 | 25.0 | 26.6 | 31.9 | 36.7 | +15.0% | |
| Inventory | 2.5 | 4.3 | 3.9 | 4.6 | 4.8 | 5.4 | +12.8% | |
| Total current assets | 36.4 | 40.6 | 43.4 | 52.8 | 70.3 | 69.0 | −1.8% | |
| Property, plant & equipment | 65.5 | 72.8 | 80.3 | 93.9 | 105.9 | 120.3 | +13.6% | |
| Goodwill & intangibles | 4.6 | 10.3 | 10.9 | 11.5 | 13.2 | 12.7 | −3.6% | |
| Long-term investments | 3.4 | (5.9) | (2.0) | 3.4 | 13.0 | 15.3 | +18.2% | |
| Total assets | 114.2 | 131.9 | 144.3 | 167.5 | 206.6 | 222.0 | +7.5% | |
| Payables | 11.6 | 16.3 | 19.2 | 23.7 | 22.4 | 22.5 | +0.5% | |
| Short-term debt | 3.9 | 2.1 | 7.7 | 9.3 | 8.6 | 32.3 | +276.2% | |
| Total current liabilities | 20.4 | 24.3 | 33.2 | 46.6 | 45.8 | 64.8 | +41.5% | |
| Long-term debt | 24.7 | 24.3 | 19.4 | 22.4 | 44.2 | 24.3 | −45.0% | |
| Total debt | 41.6 | 40.7 | 43.3 | 53.3 | 78.6 | 84.9 | +8.0% | |
| Net debt | 37.3 | 34.9 | 39.0 | 48.3 | 65.0 | 73.8 | +13.4% | |
| Deferred revenue | 3.7 | 4.1 | 2.8 | 1.4 | 0.0 | 0.0 | — | |
| Total liabilities | 66.1 | 73.1 | 79.0 | 94.3 | 120.0 | 122.2 | +1.8% | |
| Total equity | 46.0 | 56.2 | 62.0 | 69.4 | 82.1 | 94.8 | +15.4% | |
| Retained earnings | 5.9 | 16.7 | 21.3 | 39.1 | 39.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
