| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 171.4 | 97.9 | 53.6 | 44.2 | 47.3 | 109.6 | +131.5% | |
| Cash & short-term investments | 171.0 | 97.5 | 52.3 | 44.2 | 47.3 | 109.6 | +131.5% | |
| Receivables | 10.7 | 9.1 | 29.0 | 0.2 | 0.1 | 0.2 | +34.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 181.7 | 106.6 | 81.3 | 44.2 | 50.6 | 109.8 | +117.1% | |
| Property, plant & equipment | 2.4 | 2.5 | 3.6 | 2.6 | 3.6 | 3.2 | −11.0% | |
| Goodwill & intangibles | 0.9 | 0.9 | 0.9 | 0.3 | 0.3 | 0.2 | −32.6% | |
| Long-term investments | 63.0 | 56.9 | 55.4 | 122.8 | 460.2 | 576.6 | +25.3% | |
| Total assets | 932.4 | 819.7 | 749.5 | 730.7 | 701.8 | 742.4 | +5.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −71.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 84.4 | 0.0 | −100.0% | |
| Total current liabilities | 75.4 | 59.8 | 58.6 | 4.2 | 0.0 | 0.0 | −8.9% | |
| Long-term debt | 688.1 | 419.9 | 524.0 | 484.9 | 427.3 | 516.0 | +20.8% | |
| Total debt | 688.1 | 608.4 | 524.0 | 484.9 | 427.3 | 518.5 | +21.4% | |
| Net debt | 516.6 | 510.6 | 470.4 | 440.7 | 379.9 | 408.9 | +7.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | (484.9) | 0.0 | 0.0 | — | |
| Total liabilities | 771.1 | 653.0 | 575.8 | 532.7 | 483.6 | 552.5 | +14.3% | |
| Total equity | 161.3 | 166.7 | 173.6 | 197.9 | 218.2 | 189.9 | −13.0% | |
| Retained earnings | 10.0 | 14.3 | 16.8 | 197.9 | 3.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
