| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.3 | 6.4 | 0.7 | 1.2 | 0.6 | 2.3 | +250.3% | |
| Cash & short-term investments | 14.3 | 6.4 | 0.1 | 3.9 | 0.6 | 2.3 | +250.3% | |
| Receivables | 4.8 | 5.7 | 6.0 | 6.3 | 0.0 | 0.0 | +2.6% | |
| Inventory | 0.0 | 7.1 | 6.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 12.9 | 5.6 | 0.5 | 3.9 | 0.7 | 2.3 | +239.7% | |
| Property, plant & equipment | 1.0 | 1.1 | 0.8 | 0.7 | 0.7 | 0.8 | +15.2% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −40.2% | |
| Long-term investments | 2.5 | 2.6 | 12.2 | 12.1 | 1,259.8 | 1,658.4 | +31.6% | |
| Total assets | 769.6 | 788.9 | 809.7 | 934.2 | 1,285.0 | 1,668.4 | +29.8% | |
| Payables | 13.9 | 11.6 | 9.3 | 9.0 | 0.0 | 0.0 | — | |
| Short-term debt | 64.3 | 147.2 | 108.8 | 166.0 | 45.6 | 0.0 | −100.0% | |
| Total current liabilities | 13.9 | 11.6 | 0.0 | 166.0 | 0.0 | 0.0 | — | |
| Long-term debt | 593.4 | 467.8 | 520.2 | 574.0 | 1,073.0 | 1,416.8 | +32.0% | |
| Total debt | 609.6 | 615.0 | 629.0 | 740.0 | 1,073.0 | 1,416.8 | +32.0% | |
| Net debt | 595.3 | 608.5 | 628.3 | 738.7 | 1,072.3 | 1,414.5 | +31.9% | |
| Deferred revenue | (50.3) | (135.5) | (108.8) | (9.0) | 0.0 | 0.0 | — | |
| Total liabilities | 637.7 | 644.3 | 655.3 | 768.1 | 1,105.3 | 1,448.6 | +31.1% | |
| Total equity | 131.9 | 144.7 | 154.4 | 166.1 | 179.7 | 219.8 | +22.3% | |
| Retained earnings | 2.9 | 5.5 | 6.2 | 114.0 | 7.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
