| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5,318.0 | 5,945.2 | 5,369.0 | 5,975.7 | 3,579.3 | 4,018.4 | +12.3% | |
| Cash & short-term investments | 5,318.0 | 5,945.2 | 5,369.0 | 5,975.7 | 3,579.3 | 4,018.4 | +12.3% | |
| Receivables | 1,290.3 | 2,056.0 | 2,264.5 | 2,710.3 | 2,992.5 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6,872.7 | 8,227.7 | 7,802.4 | 8,925.9 | 3,579.3 | 4,018.4 | +12.3% | |
| Property, plant & equipment | 401.7 | 395.1 | 444.1 | 447.1 | 463.4 | 571.5 | +23.3% | |
| Goodwill & intangibles | 15.5 | 15.5 | 15.4 | 14.1 | 14.2 | 0.0 | −100.0% | |
| Long-term investments | 24,176.9 | 26,402.9 | 31,010.3 | 35,817.6 | 42,508.3 | 73,375.2 | +72.6% | |
| Total assets | 48,456.2 | 53,608.8 | 59,544.2 | 67,337.8 | 73,141.9 | 83,215.7 | +13.8% | |
| Payables | 153.1 | 179.9 | 275.0 | 328.6 | 390.3 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 37,306.4 | 41,054.0 | 44,960.3 | 49,994.0 | 54,399.0 | 0.0 | −100.0% | |
| Long-term debt | 4,265.7 | 4,576.9 | 5,220.9 | 5,565.0 | 6,108.6 | 7,773.0 | +27.2% | |
| Total debt | 4,265.7 | 4,576.9 | 5,220.9 | 5,565.0 | 6,108.6 | 7,773.0 | +27.2% | |
| Net debt | (1,052.3) | (1,368.3) | (148.1) | (410.6) | 2,529.2 | 3,754.6 | +48.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 45,604.3 | 50,440.9 | 55,826.5 | 63,032.2 | 68,091.2 | 77,066.7 | +13.2% | |
| Total equity | 2,755.6 | 3,055.9 | 3,589.3 | 4,149.4 | 4,870.4 | 5,961.3 | +22.4% | |
| Retained earnings | 81.0 | 203.9 | 419.2 | 720.2 | 1,084.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
