| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.2 | 7.6 | 12.3 | 17.0 | 14.5 | 24.0 | +65.3% | |
| Cash & short-term investments | 23.3 | 7.9 | 27.0 | 34.3 | 15.1 | 24.0 | +59.5% | |
| Receivables | 11.9 | 14.0 | 15.9 | 20.9 | 22.0 | 0.1 | −99.5% | |
| Inventory | 0.0 | 0.1 | 10.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 23.3 | 5.7 | 9.9 | 34.3 | 62.8 | 49.3 | −21.5% | |
| Property, plant & equipment | 3.5 | 3.0 | 3.9 | 0.0 | 0.0 | 5.8 | +24167.6% | |
| Goodwill & intangibles | 6.7 | 7.0 | 7.6 | 8.2 | 5.3 | 5.3 | +0.0% | |
| Long-term investments | 53.2 | 76.8 | 61.9 | 72.5 | 1,864.3 | 1,922.1 | +3.1% | |
| Total assets | 981.3 | 1,177.5 | 1,318.2 | 1,627.7 | 1,900.0 | 1,989.4 | +4.7% | |
| Payables | 11.7 | 14.1 | 17.1 | 14.9 | 18.2 | 26.0 | +42.9% | |
| Short-term debt | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.0 | −100.0% | |
| Total current liabilities | 12.4 | 14.1 | 17.1 | 14.6 | 0.0 | 0.0 | — | |
| Long-term debt | 0.3 | 5.2 | 5.2 | 5.2 | 10.3 | 18.6 | +81.2% | |
| Total debt | 2.9 | 7.8 | 8.2 | 8.4 | 10.3 | 23.4 | +128.2% | |
| Net debt | (4.3) | 0.1 | (4.0) | (8.5) | (1.0) | (0.6) | +36.0% | |
| Deferred revenue | 11.8 | 13.6 | 16.6 | 9.4 | 0.0 | 0.0 | — | |
| Total liabilities | 945.3 | 1,132.6 | 1,278.6 | 1,584.0 | 1,836.0 | 1,925.2 | +4.9% | |
| Total equity | 33.4 | 39.3 | 35.2 | 38.7 | 52.7 | 52.8 | +0.1% | |
| Retained earnings | (16.0) | (10.1) | (13.1) | (9.8) | 3.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
