| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.1 | 7.7 | 5.9 | 34.6 | 58.5 | 75.7 | +29.4% | |
| Cash & short-term investments | 39.8 | 47.2 | 39.6 | 34.6 | 58.5 | 75.7 | +29.4% | |
| Receivables | 2.3 | 1.8 | 3.3 | 4.5 | 2.5 | 3.3 | +32.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 42.1 | 48.9 | 42.9 | 1,102.8 | 0.0 | 78.9 | — | |
| Property, plant & equipment | 3.9 | 6.0 | 10.8 | 9.8 | 10.3 | 10.8 | +4.8% | |
| Goodwill & intangibles | 0.2 | 1.0 | 0.2 | 1.3 | 2.5 | 2.6 | +5.3% | |
| Long-term investments | 123.4 | 88.3 | 113.4 | 104.7 | 1,341.7 | 1,473.1 | +9.8% | |
| Total assets | 858.2 | 840.3 | 1,052.9 | 1,238.9 | 1,441.1 | 1,586.4 | +10.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 188.8 | 177.3 | 278.7 | 0.0 | 0.0 | 494.1 | — | |
| Total current liabilities | 188.8 | 177.3 | 278.7 | 0.0 | 0.0 | 0.0 | — | |
| Long-term debt | 368.6 | 361.1 | 481.0 | 911.4 | 1,077.2 | 1,142.4 | +6.1% | |
| Total debt | 559.7 | 540.8 | 764.5 | 911.4 | 1,077.2 | 1,142.4 | +6.1% | |
| Net debt | 551.7 | 533.1 | 758.6 | 876.9 | 1,018.7 | 1,066.7 | +4.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 699.4 | 669.9 | 865.9 | 1,039.2 | 1,225.3 | 1,319.5 | +7.7% | |
| Total equity | 157.8 | 169.0 | 185.6 | 199.3 | 215.3 | 266.4 | +23.7% | |
| Retained earnings | 52.9 | 61.5 | 74.2 | 83.6 | 0.0 | 107.3 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
