| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 63.2 | 49.3 | 47.0 | 56.6 | 78.1 | 53.0 | −32.1% | |
| Cash & short-term investments | 63.2 | 49.3 | 47.0 | 56.6 | 78.1 | 53.0 | −32.1% | |
| Receivables | 12.4 | 16.4 | 28.2 | 31.8 | 30.5 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 75.6 | 65.9 | 75.2 | 88.3 | 108.6 | 53.0 | −51.2% | |
| Property, plant & equipment | 5.4 | 4.8 | 4.4 | 4.3 | 4.9 | 5.0 | +2.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 493.9 | 539.9 | 614.8 | 719.7 | 827.1 | 1,272.1 | +53.8% | |
| Total assets | 746.2 | 800.4 | 901.8 | 1,054.5 | 1,193.7 | 1,366.0 | +14.4% | |
| Payables | 1.6 | 1.5 | 4.2 | 5.1 | 5.9 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 634.3 | 688.2 | 770.6 | 896.3 | 1,026.7 | 0.0 | −100.0% | |
| Long-term debt | 25.3 | 13.4 | 14.3 | 24.8 | 12.2 | 26.2 | +115.5% | |
| Total debt | 25.3 | 13.4 | 14.3 | 24.8 | 12.2 | 26.2 | +115.5% | |
| Net debt | (37.9) | (35.9) | (32.6) | (31.8) | (65.9) | (26.8) | +59.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 676.6 | 724.5 | 816.0 | 954.1 | 1,074.4 | 1,225.0 | +14.0% | |
| Total equity | 69.6 | 76.0 | 85.8 | 100.4 | 119.3 | 141.1 | +18.3% | |
| Retained earnings | 0.4 | 1.3 | 1.6 | 2.0 | 2.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
