| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 4.1 | 0.9 | 0.6 | 0.6 | 1.7 | +168.0% | |
| Cash & short-term investments | 39.8 | 17.2 | 21.7 | 15.6 | 14.2 | 1.7 | −88.3% | |
| Receivables | 3.1 | 26.6 | 21.5 | 30.2 | 39.2 | 0.3 | −99.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 377.5 | 44.0 | 43.3 | 46.0 | 54.1 | 1.9 | −96.4% | |
| Property, plant & equipment | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | +10.6% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | +6.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (7.8) | 0.0 | 1,266.9 | — | |
| Total assets | 378.6 | 485.3 | 646.5 | 818.3 | 1,028.1 | 1,271.5 | +23.7% | |
| Payables | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 | 1.3 | +64.9% | |
| Short-term debt | 104.2 | 124.4 | 120.9 | 163.8 | 192.0 | 253.8 | +32.2% | |
| Total current liabilities | 104.9 | 126.9 | 124.2 | 167.8 | 199.5 | 253.8 | +27.2% | |
| Long-term debt | 211.8 | 290.5 | 416.5 | 527.5 | 628.7 | 782.8 | +24.5% | |
| Total debt | 316.3 | 414.9 | 537.5 | 691.3 | 821.2 | 1,036.6 | +26.2% | |
| Net debt | 311.7 | 410.9 | 536.5 | 690.7 | 820.6 | 1,034.9 | +26.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 318.3 | 417.9 | 541.5 | 695.9 | 828.6 | 1,046.2 | +26.3% | |
| Total equity | 60.3 | 67.4 | 105.0 | 122.3 | 199.5 | 225.2 | +12.9% | |
| Retained earnings | 9.8 | 13.3 | 23.4 | 37.2 | 54.5 | 75.0 | +37.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
