| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 69.9 | 52.3 | 37.9 | 26.1 | 36.0 | 33.4 | −7.2% | |
| Cash & short-term investments | 69.7 | 52.3 | 37.9 | 26.1 | 36.0 | 33.4 | −7.2% | |
| Receivables | 9.6 | 7.0 | 7.5 | 6.0 | 0.5 | 0.2 | −58.3% | |
| Inventory | 0.0 | 52.0 | 45.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 79.4 | 50.7 | 36.8 | 32.2 | 36.5 | 33.9 | −7.2% | |
| Property, plant & equipment | 1.6 | 1.3 | 1.3 | 2.0 | 2.2 | 2.4 | +10.8% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | +3.4% | |
| Long-term investments | 20.4 | 37.2 | 46.1 | 1.4 | 746.5 | 897.7 | +20.3% | |
| Total assets | 713.9 | 657.3 | 668.7 | 724.0 | 825.2 | 935.1 | +13.3% | |
| Payables | 2.8 | 1.0 | 0.6 | 0.6 | 0.2 | 0.1 | −17.2% | |
| Short-term debt | 155.0 | 134.9 | 163.3 | 164.9 | 0.0 | 165.5 | — | |
| Total current liabilities | 3.7 | 0.5 | 0.3 | 0.2 | 176.6 | 203.1 | +15.0% | |
| Long-term debt | 427.3 | 218.6 | 201.0 | 207.9 | 446.7 | 531.4 | +19.0% | |
| Total debt | 432.7 | 354.3 | 368.1 | 376.9 | 446.7 | 531.4 | +19.0% | |
| Net debt | 357.5 | 301.9 | 330.2 | 350.8 | 410.7 | 498.0 | +21.3% | |
| Deferred revenue | (151.3) | (134.4) | (163.0) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 624.7 | 558.6 | 558.6 | 574.3 | 656.6 | 742.9 | +13.2% | |
| Total equity | 89.2 | 98.7 | 110.1 | 149.7 | 168.6 | 192.2 | +14.0% | |
| Retained earnings | 37.1 | 44.0 | 52.5 | 64.5 | 80.1 | 97.1 | +21.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
