| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 79.4 | 100.4 | 80.7 | 62.7 | 83.5 | 128.7 | +54.2% | |
| Cash & short-term investments | 79.4 | 100.4 | 80.7 | 62.7 | 83.5 | 128.7 | +54.2% | |
| Receivables | 1.6 | 610.3 | 1.5 | 1.3 | 0.1 | 0.2 | +68.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 80.7 | 100.4 | 80.5 | 62.7 | 83.6 | 128.8 | +54.1% | |
| Property, plant & equipment | 3.1 | 3.5 | 4.1 | 5.2 | 6.5 | 6.8 | +5.9% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | −3.5% | |
| Long-term investments | 9.7 | 6.3 | 6.3 | 8.4 | 1,205.8 | 1,817.8 | +50.8% | |
| Total assets | 686.4 | 763.2 | 801.5 | 964.7 | 1,328.6 | 1,957.5 | +47.3% | |
| Payables | 2.1 | 1.2 | 0.9 | 1.4 | 1.4 | 1.4 | +5.4% | |
| Short-term debt | 284.3 | 305.8 | 351.1 | 369.3 | 449.5 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 0.0 | 1.3 | 0.0 | 7.2 | 0.0 | −100.0% | |
| Long-term debt | 501.8 | 543.6 | 356.7 | 469.3 | 988.0 | 1,510.1 | +52.8% | |
| Total debt | 501.8 | 543.6 | 554.7 | 678.7 | 988.0 | 1,510.3 | +52.9% | |
| Net debt | 422.5 | 441.3 | 474.0 | 616.0 | 904.6 | 1,381.6 | +52.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 528.8 | 571.8 | 580.0 | 707.2 | 1,028.7 | 1,559.8 | +51.6% | |
| Total equity | 155.8 | 187.9 | 216.7 | 251.1 | 293.7 | 391.3 | +33.2% | |
| Retained earnings | 64.0 | 88.7 | 110.0 | 135.1 | 168.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
