| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 53.2 | 44.4 | 116.2 | 79.9 | 79.8 | 77.4 | −3.1% | |
| Cash & short-term investments | 53.2 | 44.4 | 116.2 | 79.9 | 79.8 | 77.4 | −3.1% | |
| Receivables | 7.7 | 7.3 | 6.8 | 10.3 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | (55.2) | (72.1) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 60.9 | 11.2 | 16.3 | 185.5 | 79.8 | 77.4 | −3.1% | |
| Property, plant & equipment | 8.4 | 8.2 | 8.8 | 9.1 | 9.9 | 10.6 | +7.0% | |
| Goodwill & intangibles | (5.4) | (4.6) | (5.4) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 216.3 | 211.9 | 233.3 | 243.0 | 765.4 | 1,085.5 | +41.8% | |
| Total assets | 855.8 | 920.4 | 990.6 | 1,160.8 | 1,209.6 | 1,293.6 | +6.9% | |
| Payables | 0.6 | 0.7 | 0.9 | 0.9 | 0.0 | 0.0 | — | |
| Short-term debt | 6.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 0.6 | 0.7 | 0.9 | 316.7 | 1,048.1 | 0.0 | −100.0% | |
| Long-term debt | 17.6 | 10.2 | 15.6 | 44.4 | 19.4 | 53.3 | +174.6% | |
| Total debt | 17.8 | 14.6 | 15.6 | 44.5 | 19.4 | 53.3 | +174.6% | |
| Net debt | (35.5) | (29.7) | (100.5) | (35.9) | (60.4) | (24.1) | +60.2% | |
| Deferred revenue | (5.4) | 0.6 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 789.4 | 849.5 | 908.4 | 1,053.6 | 1,088.8 | 1,161.3 | +6.7% | |
| Total equity | 66.4 | 70.9 | 82.1 | 108.5 | 120.8 | 132.2 | +9.4% | |
| Retained earnings | 0.9 | 1.4 | 1.6 | 2.1 | 1.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
