| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 56.2 | 66.9 | 66.5 | 69.4 | 52.9 | 89.3 | +68.7% | |
| Cash & short-term investments | 56.2 | 66.9 | 66.5 | 33.0 | 52.9 | 89.3 | +68.7% | |
| Receivables | 3.2 | 3.6 | 3.4 | 3.4 | 4.9 | 3.8 | −23.1% | |
| Inventory | 0.0 | (68.3) | (71.6) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 36.2 | 45.4 | 40.4 | 33.0 | 69.5 | 89.3 | +28.5% | |
| Property, plant & equipment | 2.3 | 2.1 | 2.4 | 2.7 | 3.2 | 4.7 | +45.4% | |
| Goodwill & intangibles | (3.1) | (2.7) | (2.5) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 94.4 | 122.2 | 143.3 | 156.6 | 519.0 | 848.6 | +63.5% | |
| Total assets | 533.1 | 615.3 | 665.9 | 708.3 | 776.2 | 970.2 | +25.0% | |
| Payables | 2.3 | 2.2 | 2.8 | 3.2 | 3.7 | 4.1 | +12.1% | |
| Short-term debt | 11.0 | 50.2 | 38.7 | 40.5 | 13.5 | 33.7 | +149.2% | |
| Total current liabilities | 2.3 | 2.2 | 2.8 | 180.1 | 639.0 | 33.7 | −94.7% | |
| Long-term debt | 13.5 | 53.1 | 46.9 | 0.0 | 21.7 | 53.3 | +145.5% | |
| Total debt | 14.6 | 53.1 | 46.9 | 47.2 | 22.6 | 53.3 | +135.2% | |
| Net debt | (40.8) | (9.0) | (19.6) | (22.2) | (31.2) | (36.0) | −15.4% | |
| Deferred revenue | (8.7) | (48.0) | (35.9) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 474.7 | 549.5 | 591.4 | 624.2 | 681.6 | 864.6 | +26.9% | |
| Total equity | 58.4 | 65.9 | 74.6 | 84.0 | 94.7 | 105.6 | +11.6% | |
| Retained earnings | 0.6 | 1.0 | 1.1 | 1.1 | 1.5 | 1.6 | +4.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
