| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 290.0 | 329.0 | 178.0 | 311.3 | 408.4 | 269.0 | −34.1% | |
| Cash & short-term investments | 290.0 | 329.0 | 78.8 | 311.3 | 408.4 | 269.0 | −34.1% | |
| Receivables | 61.4 | 0.0 | 58.5 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 362.6 | 340.8 | 78.8 | 311.3 | 408.4 | 269.0 | −34.1% | |
| Property, plant & equipment | 5.2 | 6.7 | 9.7 | 10.6 | 15.3 | 15.2 | −0.2% | |
| Goodwill & intangibles | 0.1 | 0.2 | 2.2 | 0.2 | 1.6 | 0.0 | −100.0% | |
| Long-term investments | 1,310.6 | 1,468.5 | 487.0 | 2,138.3 | 2,406.6 | 3,538.5 | +47.0% | |
| Total assets | 2,049.7 | 2,262.4 | 2,680.0 | 3,178.4 | 3,601.5 | 4,020.8 | +11.6% | |
| Payables | 2.5 | 0.0 | 6.3 | 7.3 | 0.0 | 0.0 | — | |
| Short-term debt | 4.6 | 6.2 | 2.2 | 2.2 | 6.4 | 0.0 | −100.0% | |
| Total current liabilities | 1,728.9 | 1,832.0 | 709.8 | 2,548.0 | 2,834.8 | 0.0 | −100.0% | |
| Long-term debt | 122.7 | 195.9 | 258.6 | 223.1 | 326.0 | 331.9 | +1.8% | |
| Total debt | 127.3 | 202.1 | 258.6 | 225.3 | 332.4 | 331.9 | −0.1% | |
| Net debt | (162.7) | (126.9) | 80.6 | (86.0) | (76.0) | 63.0 | +182.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,882.5 | 2,066.8 | 2,455.3 | 2,869.1 | 3,247.0 | 3,609.7 | +11.2% | |
| Total equity | 165.0 | 192.6 | 221.2 | 301.1 | 345.4 | 400.4 | +15.9% | |
| Retained earnings | 35.0 | 43.5 | 57.6 | 75.2 | 93.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
