| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 39.4 | 20.2 | 37.0 | 6.9 | 49.4 | 34.8 | −29.5% | |
| Cash & short-term investments | 39.4 | 20.2 | 27.5 | 33.3 | 49.4 | 34.8 | −29.5% | |
| Receivables | 11.8 | 7.3 | 62.0 | 7.2 | 5.8 | 8.7 | +49.7% | |
| Inventory | 0.0 | 0.0 | 94.9 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 53.2 | 29.7 | 27.5 | 33.3 | 60.8 | 39.6 | −34.9% | |
| Property, plant & equipment | 12.3 | 11.1 | 10.3 | 9.7 | 9.9 | 9.3 | −6.2% | |
| Goodwill & intangibles | 2.3 | 2.1 | 1.8 | 2.0 | 2.1 | 1.6 | −21.0% | |
| Long-term investments | 213.2 | 187.9 | 181.6 | 186.8 | 123.0 | 342.2 | +178.2% | |
| Total assets | 463.5 | 432.8 | 440.6 | 429.2 | 416.2 | 437.4 | +5.1% | |
| Payables | 5.0 | 13.2 | 14.2 | 17.7 | 17.1 | 13.8 | −19.2% | |
| Short-term debt | 0.0 | 0.0 | 97.3 | 71.5 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.1 | 13.4 | 14.1 | 0.4 | 17.2 | 13.9 | −19.2% | |
| Long-term debt | 284.3 | 227.6 | 120.1 | 131.4 | 180.0 | 185.0 | +2.8% | |
| Total debt | 284.3 | 227.6 | 217.3 | 203.6 | 180.0 | 186.0 | +3.3% | |
| Net debt | 244.8 | 207.4 | 180.4 | 170.3 | 130.7 | 151.2 | +15.7% | |
| Deferred revenue | 0.0 | 0.0 | (83.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 386.7 | 356.9 | 362.2 | 368.7 | 357.0 | 378.0 | +5.9% | |
| Total equity | 65.8 | 65.4 | 67.4 | 47.6 | 44.2 | 46.2 | +4.5% | |
| Retained earnings | 6.1 | 10.0 | 11.6 | 2.8 | (5.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
