| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.9 | 13.8 | 11.7 | 21.8 | 22.8 | 19.9 | −12.5% | |
| Cash & short-term investments | 34.7 | 28.4 | 11.7 | 29.3 | 76.1 | 19.9 | −73.9% | |
| Receivables | 0.0 | 32.2 | 0.0 | 43.8 | 48.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 34.7 | 9.9 | 11.7 | 118.7 | 135.3 | 19.9 | −85.3% | |
| Property, plant & equipment | 3.0 | 3.1 | 3.2 | 3.4 | 5.5 | 7.5 | +34.6% | |
| Goodwill & intangibles | 0.4 | 56.7 | 0.6 | 0.8 | 0.5 | 0.0 | −100.0% | |
| Long-term investments | 938.5 | 1,267.9 | 0.0 | 1,921.0 | 0.0 | 3,782.8 | — | |
| Total assets | 1,796.6 | 2,307.3 | 2,480.7 | 3,026.9 | 3,493.3 | 3,905.0 | +11.8% | |
| Payables | 25.6 | 22.0 | 15.6 | 16.3 | 13.6 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 25.6 | 22.0 | 3.4 | 97.3 | 57.8 | 0.0 | −100.0% | |
| Long-term debt | 6.0 | 6.0 | 9.5 | 9.5 | 29.5 | 31.0 | +5.1% | |
| Total debt | 6.0 | 6.1 | 9.5 | 9.5 | 29.5 | 31.0 | +5.1% | |
| Net debt | (6.9) | (7.7) | (2.2) | (12.3) | 6.7 | 11.1 | +64.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | −100.0% | |
| Total liabilities | 1,710.2 | 2,151.2 | 2,350.8 | 2,880.2 | 3,332.5 | 3,727.5 | +11.9% | |
| Total equity | 86.4 | 156.1 | 129.9 | 146.7 | 161.5 | 177.5 | +9.9% | |
| Retained earnings | 59.2 | 68.4 | 70.8 | 82.4 | 96.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
