| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 81.7 | 60.9 | 120.2 | 36.5 | 108.3 | 79.6 | −26.5% | |
| Cash & short-term investments | 72.6 | 60.9 | 89.0 | 36.5 | 108.3 | 79.6 | −26.5% | |
| Receivables | 1.7 | 1.0 | 1.7 | 2.5 | 1.2 | 3.9 | +222.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 72.6 | 61.9 | 90.8 | 39.8 | 108.3 | 80.7 | −25.5% | |
| Property, plant & equipment | 0.6 | 0.6 | 4.1 | 4.1 | 5.1 | 8.6 | +67.1% | |
| Goodwill & intangibles | 7.7 | 1.5 | 1.3 | 1.5 | 1.7 | 5.1 | +196.7% | |
| Long-term investments | 89.0 | 121.2 | 145.4 | 125.7 | 122.6 | 1,300.3 | +960.2% | |
| Total assets | 1,089.7 | 1,069.0 | 1,063.6 | 1,027.2 | 1,204.1 | 1,422.1 | +18.1% | |
| Payables | 3.7 | 4.3 | 8.1 | 12.2 | 13.7 | 17.7 | +29.0% | |
| Short-term debt | 368.4 | 349.8 | 345.6 | 435.3 | 454.8 | 0.0 | −100.0% | |
| Total current liabilities | 3.7 | 4.3 | 8.1 | 12.2 | 0.0 | 0.0 | — | |
| Long-term debt | 517.3 | 502.3 | 831.0 | 330.3 | 395.9 | 1,098.9 | +177.5% | |
| Total debt | 885.9 | 848.5 | 831.0 | 766.0 | 923.7 | 1,103.0 | +19.4% | |
| Net debt | 804.2 | 787.6 | 710.9 | 729.5 | 815.4 | 1,023.4 | +25.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | (423.0) | 0.0 | 0.0 | — | |
| Total liabilities | 900.0 | 867.7 | 847.4 | 791.9 | 947.8 | 1,141.7 | +20.5% | |
| Total equity | 187.7 | 199.5 | 215.3 | 234.4 | 255.6 | 279.8 | +9.5% | |
| Retained earnings | 46.4 | 54.2 | 63.0 | 76.5 | 91.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
