| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 7.8 | 7.4 | 14.9 | 21.8 | 4.2 | −80.6% | |
| Cash & short-term investments | 6.0 | 20.9 | 18.1 | 22.1 | 30.8 | 43.3 | +40.6% | |
| Receivables | 2.2 | 2.6 | 4.5 | 4.8 | 6.5 | 7.4 | +13.8% | |
| Inventory | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | +10.5% | |
| Total current assets | 11.5 | 26.7 | 25.9 | 30.7 | 41.7 | 55.8 | +33.7% | |
| Property, plant & equipment | 74.2 | 74.3 | 79.4 | 83.4 | 102.1 | 111.4 | +9.2% | |
| Goodwill & intangibles | 11.8 | 11.8 | 12.1 | 12.3 | 13.4 | 18.5 | +38.0% | |
| Long-term investments | 5.4 | 10.7 | 11.5 | 16.6 | 13.8 | 11.4 | −17.0% | |
| Total assets | 115.1 | 130.9 | 136.7 | 148.6 | 177.0 | 203.0 | +14.6% | |
| Payables | 1.6 | 1.7 | 2.4 | 2.8 | 5.8 | 7.2 | +24.4% | |
| Short-term debt | 14.1 | 6.0 | 4.9 | 2.1 | 0.2 | 0.0 | −78.3% | |
| Total current liabilities | 29.5 | 19.6 | 21.2 | 20.0 | 20.0 | 22.4 | +12.0% | |
| Long-term debt | 22.2 | 13.9 | 3.3 | 0.5 | 2.0 | 0.5 | −77.1% | |
| Total debt | 55.2 | 38.9 | 31.4 | 27.4 | 30.8 | 28.4 | −8.0% | |
| Net debt | 54.2 | 31.0 | 24.0 | 22.6 | 9.0 | 24.1 | +167.4% | |
| Deferred revenue | 4.5 | 3.0 | 3.7 | 4.4 | 0.0 | 0.0 | — | |
| Total liabilities | 72.3 | 54.3 | 50.3 | 47.3 | 52.9 | 53.6 | +1.3% | |
| Total equity | 36.5 | 70.6 | 79.8 | 94.6 | 111.6 | 130.5 | +16.9% | |
| Retained earnings | (7.6) | (10.5) | (1.2) | 10.0 | 26.5 | 44.0 | +66.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
