| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 538.1 | 102.4 | 293.5 | 260.1 | 444.8 | 569.1 | +28.0% | |
| Cash & short-term investments | 538.1 | 102.4 | 293.5 | 260.1 | 444.8 | 569.1 | +28.0% | |
| Receivables | 30.6 | 58.0 | 93.7 | 121.8 | 159.1 | 0.0 | −100.0% | |
| Inventory | 0.0 | (481.7) | (356.9) | (381.9) | 0.0 | 0.0 | — | |
| Total current assets | 253.9 | 102.4 | 152.0 | 260.1 | 444.8 | 569.1 | +28.0% | |
| Property, plant & equipment | 78.7 | 99.9 | 97.8 | 95.4 | 122.0 | 97.8 | −19.9% | |
| Goodwill & intangibles | (147.6) | (136.3) | (118.4) | 1,159.9 | 0.0 | 0.0 | — | |
| Long-term investments | 814.7 | 834.9 | 1,004.1 | 7.1 | 2,086.5 | 3,820.6 | +83.1% | |
| Total assets | 2,986.5 | 3,023.6 | 3,315.0 | 3,642.7 | 4,129.6 | 4,673.9 | +13.2% | |
| Payables | 5.0 | 4.0 | 5.1 | 7.5 | 3.7 | 0.0 | −100.0% | |
| Short-term debt | 149.4 | 106.4 | 115.6 | 117.7 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.0 | 4.0 | 5.1 | 1,408.5 | 3,099.8 | 0.0 | −100.0% | |
| Long-term debt | 159.1 | 113.5 | 115.0 | 47.7 | 199.3 | 281.0 | +41.0% | |
| Total debt | 159.1 | 323.2 | 324.4 | 364.8 | 199.3 | 281.0 | +41.0% | |
| Net debt | (379.0) | (279.8) | (167.1) | (90.2) | (245.4) | (288.1) | −17.4% | |
| Deferred revenue | (144.4) | (132.4) | (110.6) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,609.1 | 2,596.6 | 2,850.4 | 3,130.5 | 3,511.8 | 3,986.4 | +13.5% | |
| Total equity | 376.3 | 425.7 | 463.2 | 510.7 | 616.2 | 685.6 | +11.3% | |
| Retained earnings | (451.6) | (434.0) | 45.8 | 76.9 | 117.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
