| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1,286.6 | 1,302.3 | 1,023.7 | 1,002.9 | 1,324.8 | 1,608.2 | +21.4% | |
| Cash & short-term investments | 1,286.6 | 1,302.3 | 1,023.7 | 1,002.9 | 1,324.8 | 1,608.2 | +21.4% | |
| Receivables | 293.3 | 327.9 | 470.4 | 614.7 | 795.5 | 137.1 | −82.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1,668.4 | 1,705.7 | 1,567.0 | 1,699.6 | 2,226.9 | 1,608.2 | −27.8% | |
| Property, plant & equipment | 82.2 | 101.9 | 89.6 | 81.5 | 126.3 | 122.0 | −3.5% | |
| Goodwill & intangibles | 2.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | +0.0% | |
| Long-term investments | 7,028.5 | 7,757.3 | 9,318.1 | 10,434.6 | 11,776.2 | 18,762.4 | +59.3% | |
| Total assets | 12,026.8 | 13,401.4 | 15,258.8 | 16,547.8 | 18,617.7 | 21,015.0 | +12.9% | |
| Payables | 44.7 | 44.7 | 56.7 | 70.2 | 88.1 | 59.6 | −32.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 10,003.8 | 10,802.7 | 12,403.5 | 13,670.0 | 15,054.9 | 41.3 | −99.7% | |
| Long-term debt | 712.6 | 1,095.3 | 1,054.8 | 930.9 | 1,058.1 | 1,703.0 | +60.9% | |
| Total debt | 712.6 | 1,095.3 | 1,054.8 | 930.9 | 1,058.1 | 1,703.0 | +60.9% | |
| Net debt | (574.0) | (207.0) | 31.1 | (72.0) | (266.6) | 94.7 | +135.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11,198.5 | 12,475.1 | 14,198.3 | 15,340.5 | 17,140.2 | 19,331.4 | +12.8% | |
| Total equity | 823.9 | 918.7 | 1,050.5 | 1,197.1 | 1,465.0 | 1,658.7 | +13.2% | |
| Retained earnings | (96.5) | 17.9 | 20.9 | 25.2 | 31.6 | 25.6 | −19.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
