| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.6 | 37.9 | 43.0 | 106.2 | 135.4 | 157.6 | +16.3% | |
| Cash & short-term investments | 22.6 | 33.8 | 43.0 | 106.2 | 135.4 | 157.6 | +16.3% | |
| Receivables | 11.1 | 703.1 | 776.8 | 19.4 | 19.1 | 2.3 | −88.0% | |
| Inventory | 0.0 | 725.0 | 808.7 | 113.6 | 0.0 | 0.0 | — | |
| Total current assets | 18.5 | 33.8 | 15.5 | 123.6 | 154.6 | 176.6 | +14.3% | |
| Property, plant & equipment | 10.5 | 13.0 | 16.9 | 23.8 | 27.2 | 29.1 | +7.3% | |
| Goodwill & intangibles | 3.2 | 4.5 | 7.0 | 9.1 | 11.1 | 11.5 | +4.3% | |
| Long-term investments | 187.8 | 50.3 | 237.2 | 323.4 | 4,084.3 | 5,362.1 | +31.3% | |
| Total assets | 1,715.3 | 2,125.1 | 2,752.3 | 3,757.4 | 4,661.3 | 5,599.5 | +20.1% | |
| Payables | 8.8 | 11.6 | 14.5 | 20.6 | 18.8 | 21.0 | +12.1% | |
| Short-term debt | 285.7 | 512.9 | 582.4 | 831.3 | 0.0 | 1,220.0 | — | |
| Total current liabilities | 8.9 | 11.7 | 14.5 | 623.9 | 734.7 | 732.5 | −0.3% | |
| Long-term debt | 773.5 | 832.5 | 1,139.3 | 1,502.6 | 2,898.5 | 3,665.8 | +26.5% | |
| Total debt | 1,061.9 | 1,328.9 | 1,729.8 | 2,342.8 | 2,898.5 | 3,665.8 | +26.5% | |
| Net debt | 1,039.3 | 1,291.0 | 1,677.2 | 2,225.7 | 2,763.0 | 3,508.2 | +27.0% | |
| Deferred revenue | (276.7) | (501.2) | (567.9) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,346.1 | 1,687.9 | 2,208.6 | 2,990.5 | 3,671.9 | 4,429.7 | +20.6% | |
| Total equity | 369.2 | 437.1 | 543.7 | 767.0 | 966.9 | 1,140.0 | +17.9% | |
| Retained earnings | 142.4 | 192.5 | 272.2 | 370.8 | 517.8 | 642.7 | +24.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
