| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 309.8 | 369.5 | 208.2 | 188.1 | 212.2 | 252.2 | +18.9% | |
| Cash & short-term investments | 309.8 | 369.5 | 208.2 | 188.1 | 212.2 | 252.2 | +18.9% | |
| Receivables | 51.1 | 60.0 | 81.9 | 124.9 | 160.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 395.5 | 470.8 | 335.3 | 367.6 | 395.5 | 252.2 | −36.2% | |
| Property, plant & equipment | 29.2 | 33.7 | 37.1 | 37.4 | 46.5 | 50.7 | +9.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1,262.9 | 1,413.5 | 1,735.0 | 2,056.0 | 2,353.0 | 3,066.2 | +30.3% | |
| Total assets | 2,742.3 | 2,990.3 | 3,134.4 | 3,518.7 | 3,947.1 | 4,728.0 | +19.8% | |
| Payables | 0.4 | 0.4 | 2.8 | 4.0 | 2.7 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2,403.9 | 2,622.6 | 2,612.5 | 2,865.2 | 3,122.1 | 3,681.9 | +17.9% | |
| Long-term debt | 36.7 | 30.7 | 208.0 | 233.9 | 402.8 | 516.0 | +28.1% | |
| Total debt | 36.7 | 30.7 | 208.0 | 233.9 | 402.8 | 516.0 | +28.1% | |
| Net debt | (273.1) | (338.8) | (0.2) | 45.7 | 190.6 | 263.8 | +38.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,571.3 | 2,764.3 | 2,885.6 | 3,243.1 | 3,624.7 | 4,358.0 | +20.2% | |
| Total equity | 171.0 | 226.0 | 248.8 | 275.6 | 322.3 | 369.9 | +14.8% | |
| Retained earnings | (188.9) | (180.0) | (164.5) | (144.7) | (125.4) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
