| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.0 | 28.0 | 10.6 | 9.7 | 53.9 | 149.8 | +178.1% | |
| Cash & short-term investments | 84.9 | 48.6 | 46.9 | 50.0 | 127.7 | 149.8 | +17.2% | |
| Receivables | 6.1 | 6.2 | 6.7 | 7.9 | 9.7 | 2,202.3 | +22488.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 291.4 | 264.6 | 335.8 | 439.9 | 592.0 | 175.1 | −70.4% | |
| Property, plant & equipment | 3.5 | 3.8 | 5.4 | 16.7 | 19.0 | 20.7 | +8.9% | |
| Goodwill & intangibles | 0.9 | 0.9 | 1.1 | 1.0 | 1.5 | 2.0 | +35.8% | |
| Long-term investments | 32.9 | 120.4 | (26.0) | 169.0 | 0.0 | 2,444.4 | — | |
| Total assets | 886.2 | 977.7 | 1,310.3 | 1,769.2 | 2,246.2 | 2,683.3 | +19.5% | |
| Payables | 6.9 | 7.5 | 9.6 | 12.1 | 14.1 | 13.6 | −3.7% | |
| Short-term debt | 241.1 | 251.6 | 343.3 | 474.9 | 572.0 | 775.7 | +35.6% | |
| Total current liabilities | 295.4 | 282.2 | 385.4 | 530.3 | 637.3 | 224.4 | −64.8% | |
| Long-term debt | 398.6 | 440.7 | 628.7 | 865.2 | 1,171.7 | 1,328.3 | +13.4% | |
| Total debt | 639.7 | 692.3 | 971.9 | 1,340.1 | 1,743.7 | 2,104.0 | +20.7% | |
| Net debt | 622.6 | 664.3 | 961.4 | 1,330.4 | 1,646.9 | 1,954.2 | +18.7% | |
| Deferred revenue | 7.0 | 22.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 772.6 | 841.4 | 1,147.7 | 1,547.9 | 1,976.7 | 2,344.5 | +18.6% | |
| Total equity | 53.9 | 64.5 | 76.6 | 102.4 | 125.2 | 154.5 | +23.5% | |
| Retained earnings | 23.8 | 0.0 | 41.9 | 0.0 | 48.3 | 65.5 | +35.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
