| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 2.9 | 1.9 | 3.5 | 3.1 | 8.3 | +171.7% | |
| Cash & short-term investments | 5.3 | 6.8 | 10.9 | 12.9 | 12.5 | 23.4 | +86.6% | |
| Receivables | 31.0 | 35.2 | 51.5 | 61.1 | 23.6 | 23.3 | −1.4% | |
| Inventory | 4.9 | 6.3 | 9.0 | 9.0 | 6.6 | 5.1 | −22.9% | |
| Total current assets | 46.4 | 52.3 | 74.5 | 85.1 | 86.2 | 92.4 | +7.2% | |
| Property, plant & equipment | 181.5 | 182.7 | 209.6 | 236.4 | 256.8 | 317.5 | +23.6% | |
| Goodwill & intangibles | 0.2 | 1.2 | 9.3 | 8.9 | 8.6 | 8.3 | −3.6% | |
| Long-term investments | (3.0) | 1.2 | 0.5 | 0.2 | 0.8 | 3.7 | +364.1% | |
| Total assets | 235.4 | 250.2 | 299.1 | 333.9 | 365.7 | 451.9 | +23.6% | |
| Payables | 9.7 | 11.1 | 18.1 | 18.1 | 18.2 | 18.8 | +3.0% | |
| Short-term debt | 11.1 | 20.0 | 15.9 | 16.7 | 14.3 | 18.8 | +31.7% | |
| Total current liabilities | 48.1 | 61.5 | 69.3 | 78.1 | 75.9 | 97.1 | +28.0% | |
| Long-term debt | 66.7 | 71.0 | 89.0 | 99.2 | 73.1 | 118.7 | +62.4% | |
| Total debt | 78.2 | 91.4 | 105.4 | 116.3 | 88.4 | 139.7 | +58.0% | |
| Net debt | 77.1 | 88.5 | 103.5 | 112.8 | 85.5 | 131.4 | +53.7% | |
| Deferred revenue | 0.8 | 0.9 | 1.0 | 1.1 | 0.0 | 0.0 | — | |
| Total liabilities | 133.2 | 150.4 | 184.2 | 207.9 | 183.6 | 254.8 | +38.8% | |
| Total equity | 101.8 | 99.4 | 110.1 | 120.6 | 176.2 | 190.8 | +8.3% | |
| Retained earnings | 58.4 | 56.5 | 67.0 | 77.5 | 98.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
