| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 142.1 | 202.0 | 185.3 | 303.1 | 428.0 | 277.5 | −35.2% | |
| Cash & short-term investments | 142.1 | 202.0 | 185.3 | 303.1 | 428.0 | 277.5 | −35.2% | |
| Receivables | 22.1 | 20.1 | 21.9 | 48.4 | 57.3 | 21.0 | −63.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 254.7 | 0.0 | 0.0 | — | |
| Total current assets | 1,281.5 | 219.2 | 207.2 | 637.4 | 502.9 | 277.5 | −44.8% | |
| Property, plant & equipment | 16.7 | 22.4 | 21.6 | 22.1 | 29.2 | 29.6 | +1.6% | |
| Goodwill & intangibles | 0.2 | 0.2 | 1.1 | (9.7) | 0.8 | 1.2 | +59.0% | |
| Long-term investments | 669.9 | 684.5 | 690.4 | 1,970.4 | 2,324.9 | 3,896.9 | +67.6% | |
| Total assets | 1,968.4 | 2,307.8 | 2,678.3 | 3,073.3 | 3,693.5 | 4,274.7 | +15.7% | |
| Payables | 3.2 | 2.7 | 4.1 | 3.8 | 3.4 | 3.1 | −8.3% | |
| Short-term debt | 16.8 | 43.2 | 51.5 | 0.0 | 0.0 | 169.8 | — | |
| Total current liabilities | 3.2 | 2.7 | 4.1 | 1,453.5 | 3,074.6 | 3,518.1 | +14.4% | |
| Long-term debt | 42.4 | 77.5 | 107.7 | 77.2 | 238.5 | 352.3 | +47.7% | |
| Total debt | 45.5 | 83.1 | 117.8 | 77.2 | 238.5 | 352.3 | +47.7% | |
| Net debt | (97.5) | (121.5) | (77.6) | (225.9) | (183.4) | 74.9 | +140.8% | |
| Deferred revenue | (13.6) | (40.5) | (47.5) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,845.3 | 2,167.2 | 2,520.4 | 2,874.6 | 3,406.5 | 3,942.5 | +15.7% | |
| Total equity | 123.1 | 140.6 | 157.9 | 198.7 | 287.1 | 332.2 | +15.7% | |
| Retained earnings | 1.7 | 5.9 | 16.6 | 36.4 | 63.8 | 93.1 | +46.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
