| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | (95.0) | (14.0) | (60.9) | (73.4) | 0.0 | 78.6 | — | |
| Cash & short-term investments | (95.0) | (14.0) | (60.9) | (73.4) | 0.0 | 78.6 | — | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 103.2 | 96.8 | 97.9 | 90.6 | 107.4 | 78.6 | −26.9% | |
| Property, plant & equipment | 20.1 | 19.5 | 22.7 | 2.3 | 21.9 | 25.3 | +15.6% | |
| Goodwill & intangibles | 925.3 | 0.0 | 1,168.7 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 1,631.5 | — | |
| Total assets | 1,202.7 | 1,305.8 | 1,459.1 | 1,545.0 | 1,694.2 | 1,889.6 | +11.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 6.5 | 11.4 | 0.0 | 11.0 | 0.0 | −100.0% | |
| Total current liabilities | 613.4 | 653.9 | 670.5 | 696.0 | 709.8 | 0.0 | −100.0% | |
| Long-term debt | 38.5 | 33.8 | 40.3 | 28.9 | 45.1 | 34.3 | −23.9% | |
| Total debt | 38.5 | 40.3 | 51.6 | 28.9 | 56.1 | 34.3 | −38.9% | |
| Net debt | 133.5 | 54.3 | 112.6 | 102.3 | 56.1 | (44.2) | −178.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,134.7 | 1,225.0 | 1,360.2 | 1,423.1 | 1,552.2 | 1,724.6 | +11.1% | |
| Total equity | 68.0 | 80.8 | 99.0 | 121.9 | 142.1 | 165.0 | +16.1% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
