| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 116.6 | 90.5 | 63.0 | 73.8 | 101.9 | 63.0 | −38.2% | |
| Cash & short-term investments | 116.6 | 90.5 | 63.0 | 73.8 | 101.9 | 63.0 | −38.2% | |
| Receivables | 9.8 | 12.4 | 16.5 | 18.4 | 30.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | (86.1) | (75.1) | (92.2) | 0.0 | 0.0 | — | |
| Total current assets | 13.8 | 4.3 | 3.9 | 88.8 | 136.8 | 63.0 | −53.9% | |
| Property, plant & equipment | 15.8 | 15.8 | 15.2 | 17.6 | 17.8 | 18.6 | +4.7% | |
| Goodwill & intangibles | (24.0) | (22.6) | (19.3) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 320.2 | 417.7 | 448.4 | 433.5 | 951.0 | 1,653.0 | +73.8% | |
| Total assets | 1,104.8 | 1,210.7 | 1,364.5 | 1,476.6 | 1,618.2 | 1,792.7 | +10.8% | |
| Payables | 7.4 | 6.9 | 8.1 | 10.3 | 11.7 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 10.8 | 71.3 | 74.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.4 | 6.9 | 8.1 | 470.8 | 1,309.4 | 0.0 | −100.0% | |
| Long-term debt | 26.4 | 24.4 | 90.2 | 97.7 | 118.8 | 163.5 | +37.7% | |
| Total debt | 26.4 | 24.4 | 90.2 | 106.4 | 118.8 | 163.5 | +37.7% | |
| Net debt | (90.1) | (66.0) | 27.2 | 94.4 | 16.9 | 100.5 | +494.6% | |
| Deferred revenue | 0.0 | (4.0) | (63.2) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,021.2 | 1,070.6 | 1,213.5 | 1,321.2 | 1,484.6 | 1,651.4 | +11.2% | |
| Total equity | 83.6 | 140.1 | 151.1 | 155.3 | 133.5 | 141.3 | +5.8% | |
| Retained earnings | (35.8) | 6.3 | 13.6 | 13.9 | 19.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
