| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1,788.7 | 1,823.9 | 1,417.0 | 1,511.6 | 2,058.9 | 2,063.3 | +0.2% | |
| Cash & short-term investments | 1,788.7 | 1,823.9 | 1,417.0 | 1,511.6 | 2,058.9 | 2,063.3 | +0.2% | |
| Receivables | 140.5 | 127.1 | 135.9 | 212.1 | 305.5 | 127.2 | −58.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2,066.4 | 2,111.9 | 1,749.3 | 1,899.6 | 2,525.4 | 2,063.3 | −18.3% | |
| Property, plant & equipment | 112.7 | 114.5 | 103.3 | 123.3 | 103.0 | 106.0 | +2.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 6,368.6 | 7,010.9 | 8,294.7 | 9,243.4 | 10,357.0 | 16,274.1 | +57.1% | |
| Total assets | 11,795.4 | 12,587.9 | 13,810.3 | 15,350.2 | 17,306.9 | 18,873.3 | +9.1% | |
| Payables | 26.2 | 28.0 | 77.7 | 99.0 | 92.2 | 96.3 | +4.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 10,136.1 | 10,891.4 | 11,868.5 | 13,221.5 | 14,657.2 | 0.2 | −100.0% | |
| Long-term debt | 496.7 | 478.0 | 594.1 | 600.6 | 832.4 | 1,552.9 | +86.6% | |
| Total debt | 496.7 | 478.0 | 594.1 | 600.6 | 832.4 | 1,552.9 | +86.6% | |
| Net debt | (1,291.9) | (1,345.9) | (822.9) | (911.0) | (1,226.5) | (510.4) | +58.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11,163.4 | 11,880.0 | 13,020.7 | 14,418.8 | 16,240.8 | 17,695.5 | +9.0% | |
| Total equity | 624.1 | 699.6 | 780.5 | 921.3 | 1,054.2 | 1,177.0 | +11.7% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
