| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.3 | 3.3 | 3.4 | 3.6 | 25.2 | +607.6% | |
| Cash & short-term investments | 9.5 | 21.6 | 18.2 | 32.8 | 29.1 | 25.2 | −13.4% | |
| Receivables | 7.8 | 7.4 | 6.9 | 6.3 | 5.8 | 20.3 | +251.8% | |
| Inventory | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 1.4 | +63.3% | |
| Total current assets | 28.0 | 41.2 | 48.3 | 49.0 | 44.7 | 65.0 | +45.5% | |
| Property, plant & equipment | 127.5 | 170.0 | 256.1 | 306.9 | 377.7 | 426.0 | +12.8% | |
| Goodwill & intangibles | 0.3 | 0.2 | 0.1 | 2.5 | 2.5 | 0.1 | −94.7% | |
| Long-term investments | (5.9) | (18.5) | (12.0) | 0.4 | 8.6 | 3.2 | −62.7% | |
| Total assets | 174.7 | 232.5 | 323.1 | 391.9 | 460.6 | 517.7 | +12.4% | |
| Payables | 0.5 | 0.4 | 0.5 | 1.2 | 2.0 | 1.8 | −7.3% | |
| Short-term debt | 3.0 | 7.2 | 7.5 | 5.6 | 7.2 | 49.9 | +591.2% | |
| Total current liabilities | 18.0 | 26.2 | 42.7 | 41.0 | 45.4 | 90.0 | +98.5% | |
| Long-term debt | 18.6 | 61.7 | 132.5 | 196.9 | 262.2 | 271.3 | +3.5% | |
| Total debt | 21.7 | 69.1 | 140.6 | 203.2 | 270.3 | 322.8 | +19.4% | |
| Net debt | 20.8 | 68.8 | 137.3 | 199.8 | 266.7 | 297.6 | +11.6% | |
| Deferred revenue | 0.7 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 46.8 | 100.8 | 184.5 | 251.2 | 318.7 | 375.2 | +17.7% | |
| Total equity | 127.9 | 131.7 | 138.6 | 140.7 | 141.8 | 142.4 | +0.4% | |
| Retained earnings | 86.5 | 90.3 | 97.2 | 99.3 | 100.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
