| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 26.1 | 11.9 | 3.2 | 2.3 | 1.1 | 3.5 | +232.8% | |
| Cash & short-term investments | 27.8 | 16.5 | 11.5 | 14.9 | 25.5 | 15.1 | −41.0% | |
| Receivables | 5.1 | 6.6 | 7.5 | 8.6 | 7.1 | 7.8 | +10.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | +11.2% | |
| Total current assets | 33.2 | 23.2 | 19.2 | 24.1 | 34.3 | 31.1 | −9.3% | |
| Property, plant & equipment | 164.0 | 167.9 | 179.0 | 210.8 | 204.7 | 226.2 | +10.5% | |
| Goodwill & intangibles | 0.0 | 0.5 | 0.5 | 17.0 | 16.1 | 15.3 | −5.3% | |
| Long-term investments | 2.8 | 3.2 | 2.6 | 3.8 | 1.8 | 20.4 | +1022.1% | |
| Total assets | 200.4 | 209.5 | 217.3 | 278.4 | 264.3 | 297.3 | +12.5% | |
| Payables | 0.2 | 0.5 | 0.7 | 1.1 | 0.7 | 10.1 | +1333.0% | |
| Short-term debt | 9.7 | 22.0 | 9.3 | 11.5 | 27.0 | 25.2 | −6.5% | |
| Total current liabilities | 14.9 | 27.9 | 14.7 | 18.2 | 33.6 | 39.7 | +18.1% | |
| Long-term debt | 136.0 | 111.3 | 135.7 | 181.3 | 173.5 | 187.7 | +8.2% | |
| Total debt | 145.8 | 133.4 | 145.0 | 193.0 | 200.9 | 213.6 | +6.3% | |
| Net debt | 119.7 | 121.5 | 141.9 | 190.7 | 199.9 | 210.1 | +5.1% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 151.8 | 154.5 | 166.9 | 224.6 | 211.7 | 235.4 | +11.2% | |
| Total equity | 46.8 | 54.2 | 49.6 | 52.9 | 51.6 | 60.7 | +17.6% | |
| Retained earnings | (6.4) | (11.7) | (16.3) | (23.7) | (31.7) | (31.6) | +0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
