| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 541.0 | 799.7 | 502.2 | 421.8 | 549.6 | 657.0 | +19.5% | |
| Cash & short-term investments | 541.0 | 799.7 | 502.2 | 421.8 | 549.6 | 657.0 | +19.5% | |
| Receivables | 49.3 | 64.3 | 58.8 | 101.7 | 90.1 | 53.5 | −40.5% | |
| Inventory | 0.0 | (958.4) | (648.2) | (523.5) | 0.0 | 0.0 | — | |
| Total current assets | 256.2 | 578.8 | 235.5 | 421.8 | 639.7 | 657.0 | +2.7% | |
| Property, plant & equipment | 73.9 | 77.0 | 74.8 | 75.4 | 88.6 | 86.8 | −2.0% | |
| Goodwill & intangibles | (28.5) | (38.9) | (44.5) | 2,178.5 | 0.0 | 0.0 | — | |
| Long-term investments | 1,782.9 | 1,765.0 | 1,883.7 | 2,158.2 | 5,686.5 | 9,025.7 | +58.7% | |
| Total assets | 6,281.1 | 6,741.0 | 7,133.3 | 7,957.1 | 8,770.4 | 9,915.5 | +13.1% | |
| Payables | 10.4 | 9.9 | 18.5 | 18.5 | 17.8 | 18.8 | +6.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 10.4 | 9.9 | 14.8 | 2,873.7 | 7,388.7 | 8,314.2 | +12.5% | |
| Long-term debt | 247.6 | 172.2 | 220.9 | 231.4 | 415.5 | 468.1 | +12.6% | |
| Total debt | 303.8 | 172.2 | 220.9 | 231.4 | 415.5 | 468.1 | +12.6% | |
| Net debt | (301.1) | (406.6) | (281.2) | (190.3) | 172.3 | (188.9) | −209.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5,886.3 | 6,291.2 | 6,638.0 | 7,354.3 | 8,054.9 | 9,114.8 | +13.2% | |
| Total equity | 394.6 | 449.5 | 495.1 | 602.5 | 715.1 | 800.4 | +11.9% | |
| Retained earnings | 8.5 | 10.7 | 13.7 | 19.2 | 22.8 | 18.4 | −19.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
