| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.6 | 33.4 | 34.4 | 76.2 | 0.9 | 0.1 | −88.9% | |
| Cash & short-term investments | 17.1 | 83.4 | 34.4 | 99.3 | 0.9 | 5.2 | +477.8% | |
| Receivables | 114.9 | 166.0 | 160.5 | 132.3 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 180.1 | 261.9 | 245.6 | 298.2 | 1.0 | 5.2 | +420.0% | |
| Property, plant & equipment | 226.7 | 198.0 | 197.1 | 173.8 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 559.2 | 497.1 | 435.0 | 258.5 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | (31.4) | 0.0 | (1.5) | 81.2 | 26.6 | −67.2% | |
| Total assets | 1,020.4 | 1,007.6 | 919.7 | 788.6 | 96.8 | 36.6 | −62.2% | |
| Payables | 77.2 | 53.0 | 55.4 | 50.5 | 1.3 | 0.5 | −61.5% | |
| Short-term debt | 31.5 | (28.6) | 11.9 | 15.9 | 0.0 | 0.0 | — | |
| Total current liabilities | 155.3 | 130.8 | 108.7 | 115.2 | 2.4 | 1.0 | −58.3% | |
| Long-term debt | 1,152.0 | 1,390.0 | 1,694.7 | 1,961.6 | 344.3 | 389.2 | +13.0% | |
| Total debt | 1,359.5 | 1,579.5 | 1,875.2 | 2,128.5 | 344.3 | 389.2 | +13.0% | |
| Net debt | 1,342.9 | 1,546.1 | 1,549.2 | 2,052.3 | 343.4 | 389.1 | +13.3% | |
| Deferred revenue | 21.3 | 48.1 | 21.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,526.9 | 1,819.1 | 1,976.6 | 2,231.7 | 346.7 | 390.2 | +12.5% | |
| Total equity | (346.2) | (515.1) | (657.5) | (878.8) | (249.9) | (353.6) | −41.5% | |
| Retained earnings | (1,875.7) | (2,044.6) | (2,187.0) | (2,408.3) | (1,772.4) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
