| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 100.1 | 113.9 | 96.7 | 86.5 | 92.2 | 101.4 | +10.0% | |
| Cash & short-term investments | 100.1 | 113.9 | 96.7 | 86.5 | 92.2 | 101.4 | +10.0% | |
| Receivables | 38.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 138.4 | 117.0 | 99.3 | 90.4 | 92.2 | 101.4 | +10.0% | |
| Property, plant & equipment | 8.0 | 8.1 | 8.8 | 9.7 | 10.2 | 10.4 | +2.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 546.3 | 548.8 | 616.7 | 679.3 | 763.7 | 1,265.9 | +65.7% | |
| Total assets | 941.5 | 1,000.5 | 1,077.0 | 1,174.1 | 1,246.6 | 1,417.6 | +13.7% | |
| Payables | 1.9 | 1.8 | 2.0 | 2.6 | 3.6 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 829.0 | 893.2 | 918.5 | 1,021.8 | 1,075.2 | 0.0 | −100.0% | |
| Long-term debt | 41.1 | 34.2 | 67.2 | 39.1 | 26.0 | 39.3 | +51.0% | |
| Total debt | 41.1 | 34.2 | 67.2 | 39.1 | 26.0 | 39.3 | +51.0% | |
| Net debt | (59.0) | (79.7) | (29.5) | (47.4) | (66.2) | (62.1) | +6.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 883.4 | 942.0 | 1,010.2 | 1,085.9 | 1,145.5 | 1,303.4 | +13.8% | |
| Total equity | 58.1 | 58.5 | 66.7 | 88.3 | 101.1 | 114.2 | +12.9% | |
| Retained earnings | 0.0 | (0.4) | 2.2 | 6.0 | 9.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
