| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 836.1 | 9,736.2 | 26,283.8 | 175.4 | 4.6 | 5.0 | +9.8% | |
| Cash & short-term investments | 1,732.4 | 9,736.2 | 26,283.8 | 175.4 | 121.5 | 7.1 | −94.1% | |
| Receivables | 1,968.5 | 1,403.1 | 820.4 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | (172.8) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 57,584.6 | 19,794.5 | 29,701.6 | 175.4 | 277.2 | 7.4 | −97.3% | |
| Property, plant & equipment | 448.4 | 430.1 | 422.9 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 2,125.8 | 2,120.2 | 12.6 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 9,495.8 | 10,454.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 157,291.9 | 148,980.0 | 101,443.3 | 348.5 | 298.2 | 15.8 | −94.7% | |
| Payables | 0.0 | 18,633.4 | 28,128.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 64,752.7 | 76,366.7 | 82,246.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 75,023.9 | 96,111.7 | 112,735.7 | 1,086.9 | 4.2 | 0.0 | −100.0% | |
| Long-term debt | 67,599.6 | 45,434.4 | 36,925.1 | 0.0 | 914.1 | 402.7 | −55.9% | |
| Total debt | 132,352.3 | 121,801.1 | 119,171.1 | 9.5 | 914.1 | 402.7 | −55.9% | |
| Net debt | 131,516.2 | 112,064.9 | 92,887.3 | (165.9) | 909.5 | 397.7 | −56.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 142,624.4 | 149,509.6 | 156,367.3 | 1,086.8 | 1,070.1 | 545.9 | −49.0% | |
| Total equity | 14,667.5 | (529.6) | (54,924.0) | (738.3) | (771.8) | (530.1) | +31.3% | |
| Retained earnings | (2,709.5) | (17,906.5) | (72,301.0) | (13,681.6) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
