| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 3.2 | 3.1 | 4.6 | 3.1 | 3.0 | −1.0% | |
| Cash & short-term investments | 0.2 | 3.2 | 3.1 | 4.6 | 3.1 | 3.0 | −1.0% | |
| Receivables | 0.0 | 29.9 | 0.1 | 0.0 | 0.0 | 0.1 | +497.0% | |
| Inventory | 0.0 | 3.2 | 3.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 4.2 | 3.1 | 3.1 | −0.5% | |
| Property, plant & equipment | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | −0.9% | |
| Goodwill & intangibles | (0.5) | (0.5) | (0.5) | 345.5 | 0.0 | 0.6 | — | |
| Long-term investments | 0.5 | 11.3 | 14.7 | 14.7 | 377.0 | 438.3 | +16.3% | |
| Total assets | 220.7 | 279.4 | 330.7 | 370.1 | 409.7 | 443.8 | +8.3% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | −16.9% | |
| Short-term debt | 35.9 | 99.2 | 96.2 | 106.3 | 0.0 | 129.8 | — | |
| Total current liabilities | 0.0 | 0.1 | 4.6 | 0.0 | 1.9 | 129.8 | +6612.1% | |
| Long-term debt | 130.8 | 142.4 | 228.6 | 210.2 | 348.6 | 380.4 | +9.1% | |
| Total debt | 188.9 | 241.9 | 286.3 | 316.5 | 348.6 | 380.4 | +9.1% | |
| Net debt | 188.6 | 238.6 | 283.2 | 312.3 | 345.6 | 377.4 | +9.2% | |
| Deferred revenue | (35.9) | 0.1 | 0.1 | (106.2) | 0.0 | 0.0 | — | |
| Total liabilities | 194.6 | 248.8 | 294.2 | 322.6 | 359.0 | 384.0 | +7.0% | |
| Total equity | 26.1 | 30.7 | 36.5 | 43.4 | 50.7 | 59.8 | +18.0% | |
| Retained earnings | 2.6 | 3.6 | 5.3 | 8.6 | 11.9 | 16.3 | +36.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
