| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.2 | 5.9 | 8.2 | 10.1 | 6.6 | 9.8 | +47.9% | |
| Cash & short-term investments | 9.2 | 5.9 | 8.2 | 10.1 | 7.4 | 10.5 | +41.7% | |
| Receivables | 2.7 | 2.2 | 1.6 | 1.6 | 2.5 | 3.3 | +34.9% | |
| Inventory | 0.0 | 0.1 | 0.2 | 0.4 | 0.2 | 0.0 | −100.0% | |
| Total current assets | 14.4 | 9.8 | 11.5 | 13.3 | 11.3 | 11.5 | +2.2% | |
| Property, plant & equipment | 308.1 | 317.9 | 321.4 | 343.5 | 370.9 | 30.9 | −91.7% | |
| Goodwill & intangibles | 79.9 | 78.0 | 75.9 | 73.8 | 67.9 | 66.4 | −2.2% | |
| Long-term investments | 24.1 | 23.6 | 31.2 | 29.6 | 30.1 | 387.2 | +1188.0% | |
| Total assets | 450.8 | 452.0 | 464.1 | 473.8 | 489.5 | 504.0 | +3.0% | |
| Payables | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 1.1 | +102.8% | |
| Short-term debt | 0.2 | 0.3 | 43.8 | 37.2 | 56.9 | 51.8 | −8.9% | |
| Total current liabilities | 15.2 | 16.2 | 59.3 | 52.5 | 75.3 | 51.8 | −31.1% | |
| Long-term debt | 106.0 | 120.7 | 104.2 | 130.9 | 141.2 | 172.1 | +21.9% | |
| Total debt | 106.5 | 121.4 | 148.4 | 169.6 | 199.6 | 225.4 | +12.9% | |
| Net debt | 97.4 | 115.5 | 140.2 | 159.5 | 192.9 | 215.5 | +11.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 179.9 | 193.1 | 220.4 | 241.0 | 261.9 | 296.2 | +13.1% | |
| Total equity | 270.9 | 258.9 | 243.7 | 232.7 | 227.6 | 207.8 | −8.7% | |
| Retained earnings | (17.3) | (29.4) | (44.8) | (57.0) | (62.2) | (12.1) | +80.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
