| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.7 | 7.6 | 13.5 | 27.3 | 27.4 | 23.2 | −15.3% | |
| Cash & short-term investments | 6.7 | 7.6 | 9.9 | 27.3 | 27.4 | 23.2 | −15.3% | |
| Receivables | 1.3 | 4.8 | 6.7 | 6.7 | 2.4 | 0.3 | −88.6% | |
| Inventory | 0.0 | 6.9 | 24.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 7.6 | 9.9 | 27.3 | 29.7 | 26.0 | −12.5% | |
| Property, plant & equipment | 2.2 | 3.2 | 4.5 | 4.4 | 2.3 | 1.6 | −30.4% | |
| Goodwill & intangibles | 1.0 | 1.3 | 1.2 | 1.3 | 1.0 | 0.7 | −29.2% | |
| Long-term investments | 9.6 | 14.0 | 25.6 | 38.5 | 539.3 | 616.7 | +14.3% | |
| Total assets | 270.1 | 346.5 | 455.5 | 581.7 | 655.5 | 663.3 | +1.2% | |
| Payables | 8.8 | 11.2 | 14.0 | 15.1 | 15.9 | 17.1 | +7.6% | |
| Short-term debt | 132.7 | 166.9 | 229.0 | 303.6 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 11.2 | 14.0 | 15.1 | 15.9 | 0.0 | −100.0% | |
| Long-term debt | 46.9 | 63.5 | 83.0 | 96.3 | 449.5 | 440.6 | −2.0% | |
| Total debt | 181.9 | 232.8 | 315.3 | 403.1 | 449.5 | 440.6 | −2.0% | |
| Net debt | 174.0 | 225.0 | 301.8 | 375.9 | 422.1 | 417.4 | −1.1% | |
| Deferred revenue | 3.7 | 4.4 | 5.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 207.1 | 269.0 | 357.2 | 460.9 | 517.6 | 506.0 | −2.2% | |
| Total equity | 63.0 | 77.5 | 98.3 | 120.8 | 137.8 | 157.3 | +14.1% | |
| Retained earnings | 34.2 | 44.8 | 59.7 | 77.3 | 89.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
