| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 5.3 | 6.2 | 7.2 | 6.1 | 23.2 | +279.2% | |
| Cash & short-term investments | 2.5 | 10.3 | 19.3 | 41.9 | 27.8 | 23.2 | −16.7% | |
| Receivables | 10.0 | 11.6 | 4.0 | 7.5 | 8.1 | 10.6 | +30.8% | |
| Inventory | 1.0 | 0.9 | 1.0 | 1.1 | 1.3 | 1.5 | +10.1% | |
| Total current assets | 14.0 | 23.4 | 27.9 | 53.9 | 41.4 | 44.2 | +6.9% | |
| Property, plant & equipment | 39.9 | 39.7 | 38.9 | 52.2 | 86.7 | 105.4 | +21.6% | |
| Goodwill & intangibles | 20.6 | 22.7 | 21.3 | 26.7 | 27.4 | 30.8 | +12.2% | |
| Long-term investments | 4.2 | 2.9 | (13.0) | (34.4) | (16.4) | 10.7 | +165.1% | |
| Total assets | 82.5 | 94.3 | 94.5 | 138.3 | 169.3 | 203.6 | +20.3% | |
| Payables | 2.2 | 2.7 | 3.0 | 3.6 | 3.5 | 3.7 | +7.2% | |
| Short-term debt | 5.6 | 3.1 | 1.5 | 1.1 | 2.2 | 4.9 | +122.6% | |
| Total current liabilities | 9.7 | 9.1 | 7.1 | 7.3 | 13.7 | 19.5 | +42.0% | |
| Long-term debt | 33.9 | 40.9 | 41.0 | 42.7 | 44.4 | 59.5 | +34.1% | |
| Total debt | 41.9 | 47.4 | 45.7 | 47.6 | 50.4 | 69.0 | +36.8% | |
| Net debt | 40.4 | 42.1 | 39.5 | 40.4 | 44.3 | 45.8 | +3.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 51.7 | 59.6 | 53.6 | 56.0 | 64.4 | 86.7 | +34.6% | |
| Total equity | 28.9 | 32.7 | 39.9 | 80.3 | 97.0 | 108.8 | +12.2% | |
| Retained earnings | 23.5 | 26.8 | 32.7 | 45.3 | 60.7 | 75.1 | +23.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
