| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 9.8 | 0.2 | 0.6 | 1.5 | 15.5 | +936.9% | |
| Cash & short-term investments | 22.9 | 26.3 | 3.0 | 0.6 | 72.3 | 58.6 | −18.9% | |
| Receivables | 67.8 | 93.9 | 80.8 | 64.5 | 47.7 | 49.4 | +3.6% | |
| Inventory | 0.0 | (16.5) | (2.8) | 0.0 | 0.1 | 0.3 | +252.6% | |
| Total current assets | 96.3 | 123.1 | 87.1 | 104.9 | 129.3 | 155.2 | +20.0% | |
| Property, plant & equipment | 320.7 | 319.7 | 327.2 | 397.1 | 449.1 | 501.0 | +11.5% | |
| Goodwill & intangibles | 0.1 | 0.4 | 0.2 | 0.1 | 0.4 | 0.5 | +27.1% | |
| Long-term investments | 0.2 | 0.2 | 0.3 | 0.0 | 0.2 | 15.6 | +6457.6% | |
| Total assets | 449.4 | 479.7 | 465.7 | 558.7 | 631.7 | 713.2 | +12.9% | |
| Payables | 32.6 | 21.3 | 21.2 | 22.8 | 24.5 | 26.7 | +9.3% | |
| Short-term debt | 66.6 | 31.1 | 22.8 | 28.1 | 21.1 | 9.2 | −56.3% | |
| Total current liabilities | 139.5 | 88.3 | 81.6 | 101.6 | 97.9 | 90.0 | −8.0% | |
| Long-term debt | 15.1 | 23.7 | 24.3 | 15.0 | 1.5 | 0.0 | −100.0% | |
| Total debt | 215.8 | 197.3 | 191.8 | 205.3 | 211.6 | 211.3 | −0.1% | |
| Net debt | 215.6 | 187.5 | 191.6 | 204.7 | 210.1 | 195.7 | −6.8% | |
| Deferred revenue | 14.4 | 10.3 | 12.9 | 1.5 | 2.2 | 0.0 | −100.0% | |
| Total liabilities | 290.7 | 258.2 | 254.6 | 288.3 | 306.7 | 316.7 | +3.3% | |
| Total equity | 158.8 | 221.5 | 211.1 | 270.4 | 325.0 | 396.5 | +22.0% | |
| Retained earnings | 55.0 | 69.8 | 60.6 | 120.9 | 0.0 | 276.2 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
