| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 134.4 | 175.6 | 85.3 | 144.2 | 125.7 | 230.7 | +83.6% | |
| Cash & short-term investments | 134.4 | 175.6 | 85.3 | 144.2 | 125.7 | 230.7 | +83.6% | |
| Receivables | 18.3 | 19.5 | 28.6 | 39.3 | 33.4 | 0.0 | −100.0% | |
| Inventory | 0.0 | (183.2) | (123.2) | (160.0) | 0.0 | 0.0 | — | |
| Total current assets | 50.4 | 47.3 | 26.0 | 184.5 | 125.7 | 230.7 | +83.6% | |
| Property, plant & equipment | 5.0 | 5.8 | 6.0 | 5.6 | 6.0 | 5.8 | −3.7% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +0.0% | |
| Long-term investments | 230.9 | 221.3 | 287.3 | 294.8 | 926.2 | 1,462.9 | +58.0% | |
| Total assets | 1,006.2 | 1,061.6 | 1,158.1 | 1,384.5 | 1,467.7 | 1,807.5 | +23.1% | |
| Payables | 5.1 | 3.3 | 4.7 | 7.6 | 6.8 | 0.0 | −100.0% | |
| Short-term debt | 3.0 | 2.9 | 3.8 | 4.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.1 | 3.3 | 328.3 | 379.1 | 1,109.3 | 0.0 | −100.0% | |
| Long-term debt | 115.0 | 111.0 | 133.3 | 141.9 | 137.3 | 168.0 | +22.3% | |
| Total debt | 183.2 | 233.4 | 237.8 | 267.1 | 137.3 | 168.0 | +22.3% | |
| Net debt | (19.4) | (62.0) | 48.0 | 118.5 | 11.7 | (62.7) | −636.5% | |
| Deferred revenue | 2.1 | 0.4 | (4.7) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 879.5 | 936.3 | 1,022.8 | 1,236.2 | 1,311.0 | 1,640.2 | +25.1% | |
| Total equity | 126.7 | 125.3 | 135.3 | 148.4 | 156.7 | 167.2 | +6.7% | |
| Retained earnings | 0.5 | (1.2) | 1.8 | 2.4 | 2.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
