| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 7.2 | 11.5 | 15.0 | 21.3 | 15.2 | −28.7% | |
| Cash & short-term investments | 2.4 | 2.1 | 11.5 | 15.0 | 11.5 | 15.2 | +32.4% | |
| Receivables | 0.9 | 0.7 | 0.8 | 1.4 | 2.3 | 1.3 | −42.9% | |
| Inventory | 0.0 | 7.6 | 11.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.2 | 2.1 | 4.2 | 15.0 | 14.8 | 16.5 | +11.2% | |
| Property, plant & equipment | 3.3 | 3.6 | 5.1 | 6.4 | 7.4 | 7.7 | +4.8% | |
| Goodwill & intangibles | 4.8 | 7.1 | 6.9 | 6.8 | 6.6 | 6.4 | −3.2% | |
| Long-term investments | 60.6 | 81.3 | 81.1 | 57.9 | 654.3 | 825.2 | +26.1% | |
| Total assets | 465.9 | 481.5 | 560.7 | 642.8 | 753.4 | 858.0 | +13.9% | |
| Payables | 0.7 | 1.3 | 1.3 | 1.7 | 2.2 | 1.9 | −13.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 1.3 | 1.3 | 3.5 | 89.7 | 91.2 | +1.8% | |
| Long-term debt | 305.3 | 302.1 | 359.9 | 444.6 | 524.1 | 607.6 | +15.9% | |
| Total debt | 305.3 | 302.1 | 358.8 | 443.5 | 524.1 | 607.6 | +15.9% | |
| Net debt | 302.9 | 294.8 | 347.4 | 428.5 | 502.7 | 592.4 | +17.8% | |
| Deferred revenue | 0.0 | (300.1) | (357.5) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 371.4 | 370.7 | 434.3 | 532.0 | 621.4 | 709.0 | +14.1% | |
| Total equity | 77.3 | 87.9 | 99.1 | 110.8 | 132.0 | 148.9 | +12.9% | |
| Retained earnings | 12.9 | 21.1 | 30.8 | 34.7 | 46.5 | 58.7 | +26.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
