| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.0 | 16.2 | 32.8 | 17.9 | 9.4 | 9.9 | +5.2% | |
| Cash & short-term investments | 73.3 | 47.5 | 65.3 | 56.1 | 36.0 | 52.8 | +46.6% | |
| Receivables | 28.7 | 8.2 | 15.1 | 13.8 | 6.5 | 13.0 | +100.6% | |
| Inventory | 1.7 | 0.9 | 1.3 | 1.3 | 1.6 | 5.4 | +233.0% | |
| Total current assets | 145.4 | 66.4 | 88.8 | 75.4 | 58.4 | 97.9 | +67.8% | |
| Property, plant & equipment | 157.4 | 196.6 | 254.9 | 300.4 | 311.3 | 333.9 | +7.3% | |
| Goodwill & intangibles | 31.2 | 8.4 | 8.4 | 8.9 | 8.9 | 10.5 | +17.8% | |
| Long-term investments | 128.3 | 63.3 | 72.6 | 57.4 | 72.9 | 66.9 | −8.3% | |
| Total assets | 499.6 | 371.1 | 441.1 | 486.8 | 487.6 | 547.6 | +12.3% | |
| Payables | 24.6 | 20.6 | 25.6 | 10.9 | 10.1 | 13.3 | +32.1% | |
| Short-term debt | 57.5 | 21.1 | 37.7 | 9.5 | 39.8 | 77.0 | +93.3% | |
| Total current liabilities | 141.3 | 64.3 | 90.8 | 64.1 | 88.6 | 127.1 | +43.4% | |
| Long-term debt | 309.8 | 244.0 | 281.8 | 343.1 | 337.2 | 345.0 | +2.3% | |
| Total debt | 368.6 | 266.3 | 321.6 | 358.9 | 382.2 | 432.8 | +13.3% | |
| Net debt | 325.6 | 250.1 | 288.8 | 340.9 | 372.7 | 422.9 | +13.5% | |
| Deferred revenue | 0.0 | 3.3 | 3.3 | 4.5 | 0.0 | 0.0 | — | |
| Total liabilities | 486.4 | 351.9 | 431.4 | 495.5 | 505.5 | 563.1 | +11.4% | |
| Total equity | (17.2) | (8.2) | (7.9) | (21.6) | (25.0) | (24.8) | +0.9% | |
| Retained earnings | (126.0) | (13.3) | (17.1) | (24.0) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
