| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.3 | 20.5 | 17.3 | 15.5 | 43.3 | 47.3 | +9.2% | |
| Cash & short-term investments | 129.1 | 139.4 | 139.3 | 158.7 | 60.0 | 47.3 | −21.2% | |
| Receivables | 6.5 | 9.2 | 7.3 | 10.5 | 16.0 | 10.4 | −34.9% | |
| Inventory | 0.0 | (92.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 136.4 | 20.5 | 147.5 | 170.6 | 234.8 | 55.8 | −76.2% | |
| Property, plant & equipment | 4.4 | 4.7 | 5.7 | 8.7 | 9.9 | 9.8 | −1.7% | |
| Goodwill & intangibles | 8.5 | 8.6 | 7.6 | 9.0 | 10.4 | 11.2 | +7.4% | |
| Long-term investments | 505.5 | 374.6 | 855.3 | 1,132.0 | 1,401.7 | 2,858.3 | +103.9% | |
| Total assets | 1,247.9 | 1,411.4 | 1,807.5 | 2,321.0 | 2,790.6 | 3,353.9 | +20.2% | |
| Payables | 20.3 | 23.7 | 26.8 | 25.7 | 28.5 | 18.4 | −35.4% | |
| Short-term debt | 51.6 | 63.7 | 92.1 | 123.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 72.9 | 87.4 | 120.0 | 150.6 | 0.0 | 0.0 | — | |
| Long-term debt | 475.0 | 370.5 | 749.0 | 968.9 | 1,393.5 | 1,788.8 | +28.4% | |
| Total debt | 530.3 | 584.1 | 847.3 | 1,101.3 | 1,393.5 | 1,795.4 | +28.8% | |
| Net debt | 503.1 | 563.7 | 830.0 | 1,085.7 | 1,354.7 | 1,748.1 | +29.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,095.7 | 1,240.5 | 1,589.3 | 2,034.6 | 2,467.1 | 2,986.3 | +21.0% | |
| Total equity | 137.4 | 154.9 | 203.1 | 268.2 | 303.9 | 344.2 | +13.3% | |
| Retained earnings | 38.5 | 51.8 | 95.9 | 122.6 | 150.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
