| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.9 | 40.9 | 23.7 | 30.7 | 34.5 | 42.2 | +22.3% | |
| Cash & short-term investments | 30.9 | 40.9 | 23.7 | 30.7 | 34.5 | 42.2 | +22.3% | |
| Receivables | 3.2 | 10.2 | 13.1 | 9.8 | 12.2 | 9.3 | −24.1% | |
| Inventory | 0.0 | (47.1) | (43.6) | 20.8 | 0.0 | 0.0 | — | |
| Total current assets | 20.5 | 11.8 | 5.2 | 68.5 | 47.0 | 42.2 | −10.3% | |
| Property, plant & equipment | 5.7 | 6.6 | 8.3 | 8.0 | 9.0 | 9.9 | +10.1% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.6 | (2.1) | 0.8 | 0.7 | −9.5% | |
| Long-term investments | 84.1 | 91.0 | 125.8 | 162.1 | 507.2 | 600.2 | +18.3% | |
| Total assets | 396.0 | 448.4 | 523.7 | 630.4 | 768.1 | 880.7 | +14.7% | |
| Payables | 4.2 | 3.8 | 4.6 | 6.2 | 7.8 | 9.0 | +15.1% | |
| Short-term debt | 19.1 | 17.5 | 13.5 | 31.0 | 64.8 | 29.1 | −55.1% | |
| Total current liabilities | 4.2 | 3.8 | 4.6 | 165.4 | 608.1 | 725.8 | +19.4% | |
| Long-term debt | 26.2 | 23.5 | 27.8 | 79.9 | 91.2 | 60.9 | −33.2% | |
| Total debt | 70.8 | 74.9 | 82.2 | 110.9 | 163.1 | 180.8 | +10.8% | |
| Net debt | 39.9 | 5.8 | 58.5 | 31.5 | 128.6 | 18.7 | −85.5% | |
| Deferred revenue | (14.8) | (13.5) | (8.7) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 358.4 | 407.9 | 478.0 | 579.7 | 711.2 | 815.3 | +14.6% | |
| Total equity | 37.6 | 40.5 | 45.7 | 50.7 | 56.9 | 65.3 | +14.8% | |
| Retained earnings | 9.4 | 11.1 | 13.8 | 16.8 | 20.7 | 24.5 | +18.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
