| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 61.9 | 55.5 | 21.4 | 22.2 | 95.7 | 139.5 | +45.8% | |
| Cash & short-term investments | 61.9 | 55.5 | 21.4 | 22.2 | 95.7 | 139.5 | +45.8% | |
| Receivables | 5.4 | 10.4 | 9.7 | 14.4 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | (115.0) | (106.5) | (176.1) | 0.0 | 0.0 | — | |
| Total current assets | 36.6 | 55.5 | 21.4 | 43.8 | 95.7 | 139.5 | +45.8% | |
| Property, plant & equipment | 4.9 | 5.9 | 8.5 | 11.7 | 11.8 | 14.0 | +18.7% | |
| Goodwill & intangibles | (4.3) | (14.4) | (13.7) | (12.8) | 0.0 | 0.0 | — | |
| Long-term investments | 251.6 | 290.8 | 323.7 | 292.9 | 1,319.9 | 1,887.7 | +43.0% | |
| Total assets | 1,149.9 | 1,388.7 | 1,557.7 | 1,778.4 | 1,914.8 | 2,111.2 | +10.3% | |
| Payables | 4.2 | 1.1 | 1.2 | 2.8 | 0.0 | 0.0 | — | |
| Short-term debt | 1.2 | 64.6 | 2.9 | 163.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.2 | 1.1 | 1.2 | 491.5 | 1,512.1 | 0.0 | −100.0% | |
| Long-term debt | 64.1 | 119.2 | 109.7 | 226.6 | 111.4 | 143.0 | +28.4% | |
| Total debt | 287.7 | 365.8 | 443.9 | 389.7 | 111.4 | 143.0 | +28.4% | |
| Net debt | 110.4 | 106.0 | 164.6 | 2.0 | 36.6 | 3.5 | −90.4% | |
| Deferred revenue | 2.9 | (63.5) | (139.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 975.8 | 1,214.9 | 1,361.9 | 1,562.3 | 1,668.7 | 1,855.5 | +11.2% | |
| Total equity | 174.1 | 173.8 | 195.8 | 216.1 | 246.1 | 255.7 | +3.9% | |
| Retained earnings | 61.7 | 60.1 | 74.5 | 86.8 | 102.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
