| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.8 | 10.0 | 8.2 | 16.6 | 14.7 | 13.5 | −8.5% | |
| Cash & short-term investments | 14.8 | 10.0 | 8.2 | 16.6 | 14.7 | 13.5 | −8.5% | |
| Receivables | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 6.4 | +5391.8% | |
| Inventory | 0.0 | 9.8 | 8.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.3 | 8.2 | 6.4 | 17.1 | 14.9 | 13.6 | −8.7% | |
| Property, plant & equipment | 2.8 | 3.0 | 3.5 | 3.3 | 3.2 | 3.5 | +7.5% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.4 | 0.6 | 0.8 | 0.4 | −48.2% | |
| Long-term investments | 46.5 | 63.6 | 70.8 | 63.4 | 3,027.8 | 3,215.7 | +6.2% | |
| Total assets | 2,357.2 | 2,546.9 | 2,785.6 | 2,913.3 | 3,140.4 | 3,252.1 | +3.6% | |
| Payables | 8.9 | 7.5 | 6.9 | 5.7 | 2.2 | 0.9 | −56.2% | |
| Short-term debt | 606.7 | 653.0 | 773.7 | 767.8 | 888.7 | 0.0 | −100.0% | |
| Total current liabilities | 8.9 | 7.5 | 0.3 | 54.1 | 84.0 | 114.2 | +35.9% | |
| Long-term debt | 1,289.0 | 1,403.2 | 1,558.3 | 1,658.3 | 2,623.5 | 2,660.3 | +1.4% | |
| Total debt | 1,896.5 | 2,062.8 | 2,333.3 | 2,427.7 | 2,623.5 | 2,662.2 | +1.5% | |
| Net debt | 1,895.0 | 2,052.8 | 2,325.1 | 2,411.1 | 2,608.8 | 2,648.7 | +1.5% | |
| Deferred revenue | (597.7) | (645.6) | (773.4) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,151.2 | 2,299.3 | 2,513.7 | 2,598.5 | 2,776.8 | 2,837.8 | +2.2% | |
| Total equity | 206.0 | 247.5 | 271.8 | 314.8 | 363.5 | 414.3 | +14.0% | |
| Retained earnings | 46.8 | 48.4 | 54.4 | 74.1 | 100.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
