| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 185.9 | 214.5 | 237.0 | 248.6 | 252.8 | 284.9 | +12.7% | |
| Cash & short-term investments | 200.0 | 219.5 | 245.7 | 248.6 | 252.8 | 284.9 | +12.7% | |
| Receivables | 0.0 | 145.5 | 121.5 | 111.2 | 129.1 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 185.9 | 214.5 | 237.0 | 248.6 | 252.8 | 284.9 | +12.7% | |
| Property, plant & equipment | 1.7 | 1.6 | 2.9 | 2.9 | 3.0 | 3.0 | +1.8% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Long-term investments | 939.9 | 1,046.8 | 1,147.4 | 1,357.6 | 1,432.8 | 1,485.0 | +3.6% | |
| Total assets | 1,402.6 | 1,518.4 | 1,627.3 | 1,844.5 | 1,947.7 | 2,057.3 | +5.6% | |
| Payables | 33.3 | 40.5 | 43.8 | 46.4 | 44.2 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 33.3 | 40.5 | 761.8 | 803.4 | 862.3 | 0.0 | −100.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (185.9) | (214.5) | (237.0) | (248.6) | (252.8) | (284.9) | −12.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,078.0 | 1,158.3 | 1,175.5 | 1,292.0 | 1,461.1 | 1,464.3 | +0.2% | |
| Total equity | 324.6 | 360.1 | 451.8 | 419.3 | 486.6 | 593.0 | +21.9% | |
| Retained earnings | 66.1 | 90.0 | 90.0 | 209.4 | 266.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
