| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 1.5 | 2.1 | 0.2 | 56.8 | 9.8 | −82.8% | |
| Cash & short-term investments | 6.8 | 8.9 | 6.7 | 6.0 | 61.4 | 9.8 | −84.1% | |
| Receivables | 233.4 | 333.4 | 299.4 | 372.0 | 2,846.9 | 3,839.4 | +34.9% | |
| Inventory | 0.0 | (162.8) | 2,062.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 223.7 | 344.4 | 2,509.9 | 331.4 | 2,963.9 | 3,849.2 | +29.9% | |
| Property, plant & equipment | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | +6.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +140.1% | |
| Long-term investments | 1,963.7 | 2,246.3 | 2,249.5 | 2,061.5 | 2,902.7 | 1,214.9 | −58.1% | |
| Total assets | 3,804.8 | 4,499.8 | 4,911.5 | 4,850.8 | 4,888.3 | 5,166.8 | +5.7% | |
| Payables | 0.0 | 0.0 | 95.3 | 101.8 | 0.0 | 0.0 | — | |
| Short-term debt | 213.3 | 164.4 | 239.8 | 126.5 | 0.0 | 0.0 | — | |
| Total current liabilities | 365.2 | 356.7 | 0.1 | 0.2 | 0.1 | 0.1 | +14.5% | |
| Long-term debt | 3,017.8 | 3,719.9 | 3,949.5 | 3,993.8 | 4,121.3 | 4,364.7 | +5.9% | |
| Total debt | 3,231.1 | 3,884.4 | 4,189.3 | 4,120.4 | 4,121.3 | 4,364.7 | +5.9% | |
| Net debt | 3,228.1 | 3,882.9 | 4,187.3 | 4,115.7 | 4,064.5 | 4,354.9 | +7.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3,445.7 | 4,089.8 | 4,456.8 | 4,359.0 | 4,361.7 | 4,599.3 | +5.4% | |
| Total equity | 359.1 | 410.0 | 446.8 | 491.8 | 526.7 | 567.5 | +7.7% | |
| Retained earnings | 15.0 | 53.6 | 77.8 | 341.9 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
