| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 10.0 | 7.8 | 8.4 | 10.1 | 11.4 | +13.0% | |
| Cash & short-term investments | 7.4 | 18.1 | 7.8 | 8.4 | 117.2 | 11.4 | −90.3% | |
| Receivables | 0.0 | 26.9 | 0.0 | 0.0 | 42.3 | 46.0 | +8.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.6 | 6.7 | 7.8 | 8.4 | 162.3 | 11.4 | −93.0% | |
| Property, plant & equipment | 4.3 | 4.4 | 5.3 | 6.3 | 7.5 | 7.1 | −4.8% | |
| Goodwill & intangibles | 0.3 | 0.5 | 0.7 | 0.9 | 1.0 | 1.0 | −1.5% | |
| Long-term investments | 695.5 | 828.8 | 0.0 | 0.0 | 0.0 | 3,110.9 | — | |
| Total assets | 2,172.2 | 2,444.4 | 2,558.5 | 2,990.0 | 3,142.4 | 3,197.3 | +1.7% | |
| Payables | 3.0 | 6.1 | 0.0 | 0.0 | 10.9 | 23.4 | +114.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.0 | 4.4 | 0.0 | (0.0) | 1,308.9 | 1,415.5 | +8.1% | |
| Long-term debt | 12.0 | 12.0 | 12.0 | 12.0 | 26.0 | 26.0 | −0.2% | |
| Total debt | 12.0 | 12.0 | 12.0 | 12.0 | 26.0 | 26.0 | −0.2% | |
| Net debt | 4.9 | 2.0 | 4.2 | 3.6 | 15.9 | 14.6 | −8.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,080.4 | 2,352.1 | 2,457.2 | 2,880.0 | 3,023.0 | 3,061.0 | +1.3% | |
| Total equity | 91.1 | 91.6 | 101.3 | 110.0 | 119.3 | 136.3 | +14.2% | |
| Retained earnings | 36.0 | 40.7 | 48.1 | 55.7 | 66.0 | 81.6 | +23.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
