| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 82.9 | 50.3 | 137.8 | 124.8 | 151.0 | 127.7 | −15.4% | |
| Cash & short-term investments | 82.9 | 50.3 | 137.8 | 124.8 | 151.0 | 127.7 | −15.4% | |
| Receivables | 34.1 | 34.8 | 45.4 | 54.6 | 71.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | (208.2) | (211.5) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 16.0 | 50.3 | 38.7 | 124.8 | 188.0 | 127.7 | −32.1% | |
| Property, plant & equipment | 13.0 | 13.9 | 21.3 | 16.0 | 27.4 | 26.3 | −4.0% | |
| Goodwill & intangibles | 5.5 | 5.5 | 6.8 | 12.1 | 12.5 | 1.4 | −88.8% | |
| Long-term investments | 451.8 | 459.3 | 609.1 | 745.0 | 2,313.0 | 2,803.9 | +21.2% | |
| Total assets | 1,630.7 | 1,901.5 | 2,398.8 | 2,962.1 | 3,439.1 | 3,997.7 | +16.2% | |
| Payables | 25.3 | 15.8 | 15.0 | 17.5 | 18.2 | 0.0 | −100.0% | |
| Short-term debt | 131.4 | 243.8 | 6.5 | 7.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 25.3 | 15.8 | 15.0 | 17.5 | 1,200.5 | 2,943.1 | +145.2% | |
| Long-term debt | 329.9 | 290.4 | 279.1 | 209.1 | 389.8 | 366.3 | −6.0% | |
| Total debt | 485.7 | 570.7 | 624.9 | 591.9 | 389.8 | 366.3 | −6.0% | |
| Net debt | 384.1 | 367.5 | 434.3 | 314.5 | 238.8 | 238.7 | −0.1% | |
| Deferred revenue | (106.1) | (228.0) | (284.4) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,451.7 | 1,690.6 | 2,140.3 | 2,639.4 | 3,057.5 | 3,523.7 | +15.2% | |
| Total equity | 179.0 | 210.8 | 258.5 | 322.7 | 381.6 | 474.0 | +24.2% | |
| Retained earnings | (36.4) | (37.9) | (24.3) | (5.8) | 17.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
