| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 48.0 | 81.4 | 28.4 | 26.3 | 22.9 | 63.7 | +178.2% | |
| Cash & short-term investments | 48.0 | 81.4 | 58.0 | 26.3 | 22.9 | 63.7 | +178.2% | |
| Receivables | 4.7 | 5.3 | 5.1 | 3.3 | 3.5 | 2.9 | −16.5% | |
| Inventory | 0.0 | 78.5 | 58.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 53.3 | 62.1 | 36.3 | 30.7 | 27.9 | 64.9 | +132.8% | |
| Property, plant & equipment | 4.1 | 4.8 | 5.9 | 6.6 | 6.3 | 6.4 | +1.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −14.3% | |
| Long-term investments | 335.9 | 20.6 | 53.5 | 511.1 | 554.1 | 809.0 | +46.0% | |
| Total assets | 406.7 | 459.1 | 514.6 | 624.0 | 676.4 | 890.6 | +31.7% | |
| Payables | 1.1 | 1.4 | 2.0 | 2.1 | 1.9 | 2.5 | +32.9% | |
| Short-term debt | 0.0 | 102.2 | 148.8 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.1 | 1.4 | 2.0 | 2.1 | 1.9 | 3.3 | +76.5% | |
| Long-term debt | 325.8 | 263.2 | 256.1 | 471.4 | 515.3 | 691.8 | +34.2% | |
| Total debt | 325.8 | 368.6 | 408.4 | 471.4 | 515.3 | 697.0 | +35.2% | |
| Net debt | 277.9 | 287.2 | 341.8 | 445.1 | 492.4 | 633.2 | +28.6% | |
| Deferred revenue | 0.0 | 0.6 | 3.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 352.7 | 394.4 | 428.0 | 503.5 | 536.9 | 734.4 | +36.8% | |
| Total equity | 53.9 | 64.6 | 89.9 | 106.4 | 124.1 | 139.2 | +12.1% | |
| Retained earnings | 15.9 | 23.3 | 30.3 | 41.8 | 43.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
