| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 21.3 | 12.4 | 35.8 | 55.4 | 56.7 | +2.3% | |
| Cash & short-term investments | 5.9 | 21.3 | 12.4 | 35.8 | 55.4 | 56.7 | +2.3% | |
| Receivables | 3.4 | 4.5 | 5.1 | 4.8 | 6.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | (28.3) | (21.1) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 29.6 | 2.2 | 1.9 | 35.8 | 62.6 | 56.7 | −9.5% | |
| Property, plant & equipment | 1.9 | 2.0 | 3.8 | 6.0 | 7.0 | 7.2 | +2.8% | |
| Goodwill & intangibles | (1.5) | (2.1) | (1.9) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 37.1 | 44.5 | 66.6 | 90.7 | 362.1 | 529.0 | +46.1% | |
| Total assets | 247.2 | 269.5 | 349.6 | 453.0 | 528.4 | 606.1 | +14.7% | |
| Payables | 1.4 | 1.9 | 3.8 | 2.3 | 2.9 | 0.0 | −100.0% | |
| Short-term debt | 17.1 | 14.3 | 16.4 | 11.9 | 7.3 | 0.0 | −100.0% | |
| Total current liabilities | 1.4 | 0.9 | 3.8 | 6.5 | 434.0 | 0.0 | −100.0% | |
| Long-term debt | 25.1 | 12.2 | 13.7 | 17.9 | 21.4 | 57.7 | +170.1% | |
| Total debt | 85.4 | 45.5 | 73.9 | 17.9 | 21.4 | 57.7 | +170.1% | |
| Net debt | 36.9 | 6.5 | 17.3 | (17.9) | (34.0) | 1.1 | +103.1% | |
| Deferred revenue | (15.7) | (13.4) | (12.7) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 213.2 | 227.1 | 298.0 | 393.4 | 467.6 | 544.9 | +16.5% | |
| Total equity | 34.0 | 42.5 | 51.6 | 59.7 | 60.7 | 61.2 | +0.9% | |
| Retained earnings | 9.0 | 11.0 | 6.0 | 9.4 | 9.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
