| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.1 | 10.2 | 12.7 | 7.0 | 189.6 | 240.0 | +26.6% | |
| Cash & short-term investments | 91.3 | 79.5 | 141.8 | 212.2 | 333.1 | 497.4 | +49.3% | |
| Receivables | 7.1 | 3.3 | 7.8 | 11.7 | 13.2 | 6.0 | −54.6% | |
| Inventory | 3.2 | 4.1 | 5.9 | 6.2 | 8.2 | 9.8 | +20.1% | |
| Total current assets | 208.1 | 202.3 | 261.5 | 358.5 | 507.0 | 579.3 | +14.3% | |
| Property, plant & equipment | 188.5 | 213.8 | 276.5 | 361.1 | 517.5 | 631.8 | +22.1% | |
| Goodwill & intangibles | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | +13.7% | |
| Long-term investments | (86.2) | 0.1 | 0.3 | 62.7 | 13.2 | 90.4 | +585.9% | |
| Total assets | 430.5 | 459.6 | 591.7 | 822.2 | 1,158.4 | 1,360.0 | +17.4% | |
| Payables | 15.5 | 31.5 | 32.1 | 31.6 | 41.8 | 49.9 | +19.5% | |
| Short-term debt | 21.2 | 34.8 | 22.5 | 18.9 | 18.0 | 18.1 | +0.4% | |
| Total current liabilities | 189.2 | 224.2 | 238.5 | 308.0 | 342.2 | 382.7 | +11.8% | |
| Long-term debt | 3.8 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 298.6 | 368.8 | 448.5 | 512.8 | 668.1 | 777.5 | +16.4% | |
| Net debt | 293.5 | 358.6 | 435.9 | 505.8 | 478.5 | 537.5 | +12.3% | |
| Deferred revenue | 80.9 | 77.9 | 28.8 | 9.4 | 14.4 | 0.0 | −100.0% | |
| Total liabilities | 429.4 | 519.5 | 654.2 | 802.3 | 1,064.8 | 1,290.1 | +21.2% | |
| Total equity | 1.1 | (59.9) | (62.5) | 20.0 | 93.7 | 69.7 | −25.6% | |
| Retained earnings | (41.9) | (103.5) | (106.1) | (24.8) | 47.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
