| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1,133.3 | 1,341.9 | 1,573.3 | 1,314.0 | 1,507.6 | 1,641.2 | +8.9% | |
| Cash & short-term investments | 1,133.3 | 1,341.9 | 1,573.3 | 1,314.0 | 1,507.6 | 1,641.2 | +8.9% | |
| Receivables | 88.7 | 95.4 | 126.9 | 176.6 | 249.7 | 205.6 | −17.7% | |
| Inventory | 0.0 | (1,424.2) | (1,664.4) | (1,490.6) | 0.0 | 0.0 | — | |
| Total current assets | 725.7 | 515.8 | 828.5 | 1,314.0 | 1,507.6 | 1,641.2 | +8.9% | |
| Property, plant & equipment | 107.2 | 104.0 | 120.8 | 121.4 | 130.8 | 156.3 | +19.4% | |
| Goodwill & intangibles | 3.3 | 3.0 | 2.0 | 2.1 | 3.6 | 5.5 | +52.2% | |
| Long-term investments | 4,043.7 | 3,885.9 | 4,169.1 | 58.7 | 10,862.7 | 17,614.9 | +62.2% | |
| Total assets | 12,797.3 | 13,393.0 | 14,936.5 | 15,986.4 | 18,575.4 | 20,333.3 | +9.5% | |
| Payables | 27.3 | 27.8 | 34.5 | 42.8 | 47.4 | 41.1 | −13.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 32.9 | 34.2 | 32.9 | −3.8% | |
| Total current liabilities | 27.3 | 27.8 | 34.5 | 13,835.1 | 15,770.2 | 32.9 | −99.8% | |
| Long-term debt | 523.0 | 593.7 | 701.5 | 725.9 | 1,058.1 | 1,075.6 | +1.7% | |
| Total debt | 523.0 | 593.7 | 701.5 | 725.9 | 2,053.8 | 2,314.5 | +12.7% | |
| Net debt | (202.7) | (748.2) | (871.8) | (588.1) | (449.5) | (565.6) | −25.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11,867.0 | 12,412.5 | 13,903.1 | 14,876.9 | 17,237.8 | 18,826.7 | +9.2% | |
| Total equity | 925.3 | 975.8 | 1,028.8 | 1,103.9 | 1,331.4 | 1,499.7 | +12.6% | |
| Retained earnings | 17.4 | 25.4 | 32.8 | 39.7 | 57.0 | 67.9 | +19.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
