| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 48.2 | 59.8 | 10.4 | 63.8 | 94.7 | 85.2 | −10.0% | |
| Cash & short-term investments | 48.2 | 59.8 | 10.4 | 63.8 | 94.7 | 85.2 | −10.0% | |
| Receivables | 5.1 | 8.1 | 7.2 | 9.6 | 16.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | (73.3) | (108.7) | (73.4) | 0.0 | 0.0 | — | |
| Total current assets | 36.3 | 6.3 | 10.4 | 64.8 | 94.7 | 85.2 | −10.0% | |
| Property, plant & equipment | 4.8 | 6.2 | 7.4 | 8.5 | 9.1 | 14.4 | +57.4% | |
| Goodwill & intangibles | (1.0) | (1.4) | (0.9) | 278.7 | 0.0 | 0.0 | — | |
| Long-term investments | 108.2 | 153.1 | 200.7 | 271.3 | 1,070.7 | 1,342.8 | +25.4% | |
| Total assets | 515.9 | 690.8 | 902.2 | 1,094.3 | 1,578.5 | 1,918.0 | +21.5% | |
| Payables | 3.3 | 2.5 | 3.7 | 5.0 | 7.4 | 0.0 | −100.0% | |
| Short-term debt | 44.6 | 25.3 | 0.0 | 21.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.3 | 2.5 | 3.7 | 305.0 | 1,250.1 | 1,526.6 | +22.1% | |
| Long-term debt | 26.0 | 35.0 | 37.8 | 0.0 | 116.6 | 138.7 | +19.0% | |
| Total debt | 127.4 | 128.0 | 63.0 | 130.8 | 116.6 | 138.7 | +19.0% | |
| Net debt | 22.1 | 0.1 | (31.3) | (9.0) | 21.9 | 53.5 | +143.8% | |
| Deferred revenue | (41.3) | (22.8) | (21.9) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 453.2 | 615.6 | 792.4 | 968.7 | 1,406.8 | 1,718.2 | +22.1% | |
| Total equity | 62.8 | 75.1 | 109.8 | 125.6 | 171.7 | 199.7 | +16.4% | |
| Retained earnings | 26.9 | 33.8 | 42.9 | 51.7 | 71.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
