| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 14.5 | 2.3 | 1.7 | 2.6 | 57.3 | +2131.7% | |
| Cash & short-term investments | 3.5 | 14.6 | 8.9 | 1.7 | 63.1 | 58.4 | −7.5% | |
| Receivables | 110.8 | 25.2 | 21.6 | 21.9 | 20.0 | 19.8 | −1.1% | |
| Inventory | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | +1809.1% | |
| Total current assets | 141.0 | 168.4 | 139.0 | 129.1 | 310.4 | 218.8 | −29.5% | |
| Property, plant & equipment | 581.7 | 539.6 | 601.2 | 528.1 | 586.7 | 656.9 | +12.0% | |
| Goodwill & intangibles | 1,099.3 | 1,032.3 | 1,140.1 | 1,055.0 | 1,008.6 | 926.7 | −8.1% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | (0.0) | 0.8 | 33.6 | +4137.4% | |
| Total assets | 2,034.8 | 1,940.3 | 2,072.4 | 1,850.0 | 1,978.7 | 1,916.4 | −3.1% | |
| Payables | 132.8 | 131.7 | 135.4 | 137.3 | 107.5 | 88.3 | −17.9% | |
| Short-term debt | 228.9 | 149.7 | 123.0 | 47.3 | 135.3 | 37.1 | −72.6% | |
| Total current liabilities | 664.0 | 611.3 | 600.2 | 541.4 | 556.1 | 396.9 | −28.6% | |
| Long-term debt | 1,574.2 | 1,759.5 | 1,892.9 | 2,029.0 | 1,827.7 | 1,457.5 | −20.3% | |
| Total debt | 2,017.2 | 2,137.6 | 2,377.7 | 2,438.1 | 2,332.3 | 1,925.3 | −17.5% | |
| Net debt | 2,013.7 | 2,123.1 | 2,375.4 | 2,436.4 | 2,226.6 | 1,868.0 | −16.1% | |
| Deferred revenue | 197.6 | 215.7 | 153.7 | 27.1 | 0.0 | 0.0 | — | |
| Total liabilities | 2,417.1 | 2,559.9 | 2,816.0 | 2,891.6 | 2,681.9 | 2,274.0 | −15.2% | |
| Total equity | (382.3) | (619.6) | (743.6) | (1,041.7) | (703.2) | (357.6) | +49.1% | |
| Retained earnings | (1,461.5) | (1,743.6) | (2,033.2) | (2,339.7) | (3,108.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
