| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.9 | 0.6 | 0.4 | 0.4 | 0.6 | +63.8% | |
| Cash & short-term investments | 7.4 | 9.1 | 19.3 | 2.8 | 1.1 | 6.9 | +523.8% | |
| Receivables | 1.6 | 21.2 | 1.8 | 4.9 | 1.1 | 1.1 | +0.1% | |
| Inventory | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 20.2 | 40.2 | 29.0 | 24.0 | 19.2 | 22.3 | +16.0% | |
| Property, plant & equipment | 54.5 | 55.4 | 71.7 | 84.0 | 87.8 | 87.4 | −0.5% | |
| Goodwill & intangibles | 49.2 | 47.6 | 59.4 | 56.6 | 62.5 | 57.8 | −7.6% | |
| Long-term investments | (5.2) | (6.3) | (16.8) | 0.0 | 0.0 | 4.3 | — | |
| Total assets | 150.0 | 166.7 | 182.5 | 185.2 | 192.5 | 190.5 | −1.0% | |
| Payables | 22.2 | 15.0 | 14.4 | 14.8 | 15.9 | 16.1 | +1.3% | |
| Short-term debt | 22.8 | 23.9 | 15.4 | 20.4 | 11.3 | 2.8 | −75.3% | |
| Total current liabilities | 74.9 | 61.8 | 61.4 | 75.5 | 68.4 | 59.2 | −13.5% | |
| Long-term debt | 36.9 | 48.1 | 47.3 | 27.9 | 26.5 | 24.2 | −8.9% | |
| Total debt | 77.5 | 90.7 | 91.6 | 81.0 | 73.5 | 61.4 | −16.5% | |
| Net debt | 77.2 | 89.8 | 91.1 | 80.6 | 73.2 | 60.8 | −16.9% | |
| Deferred revenue | 25.0 | 0.0 | 27.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 130.2 | 130.1 | 140.4 | 138.8 | 133.2 | 118.9 | −10.8% | |
| Total equity | 19.9 | 36.6 | 42.1 | 46.4 | 59.3 | 71.7 | +20.8% | |
| Retained earnings | 0.0 | 0.0 | 36.2 | 40.0 | 54.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
