| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1,103.1 | 1,323.8 | 1,087.1 | 1,380.5 | 1,027.0 | 1,093.5 | +6.5% | |
| Cash & short-term investments | 242.9 | 281.5 | 522.6 | 1,164.9 | 1,027.0 | 1,093.5 | +6.5% | |
| Receivables | 306.1 | 441.3 | 287.1 | 281.5 | 311.4 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 242.9 | 281.5 | 522.6 | 1,448.4 | 1,027.0 | 1,093.5 | +6.5% | |
| Property, plant & equipment | 43.3 | 46.8 | 48.5 | 58.4 | 64.9 | 67.6 | +4.1% | |
| Goodwill & intangibles | 2.9 | 6.6 | 2.9 | 2.9 | 2.9 | 2.9 | +0.0% | |
| Long-term investments | 1,860.6 | 2,158.0 | 2,880.9 | 3,323.5 | 3,966.9 | 12,823.9 | +223.3% | |
| Total assets | 10,103.3 | 11,955.3 | 13,444.2 | 15,182.4 | 16,569.6 | 19,460.5 | +17.4% | |
| Payables | 39.0 | 46.6 | 41.0 | 36.6 | 38.1 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 39.0 | 46.6 | 41.0 | 0.0 | 0.0 | 13,337.9 | — | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 2,206.9 | 2,805.1 | +27.1% | |
| Total debt | 1,341.5 | 1,816.8 | 2,062.1 | 2,282.0 | 2,206.9 | 2,805.1 | +27.1% | |
| Net debt | 238.4 | 493.0 | 975.1 | (1,380.5) | (1,027.0) | 1,711.6 | +266.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9,065.6 | 10,770.1 | 12,142.4 | 13,607.2 | 14,690.9 | 17,302.2 | +17.8% | |
| Total equity | 1,035.9 | 1,182.6 | 1,297.8 | 1,570.2 | 1,872.4 | 2,150.4 | +14.8% | |
| Retained earnings | 314.7 | 406.0 | 477.7 | 652.8 | 848.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in INR; the shares trade in USD.
