| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 236.0 | 261.5 | 287.3 | 290.3 | 361.3 | 238.8 | −33.9% | |
| Cash & short-term investments | 236.0 | 261.5 | 287.3 | 290.3 | 361.3 | 238.8 | −33.9% | |
| Receivables | 56.1 | 58.2 | 109.8 | 89.7 | 0.0 | 19.8 | — | |
| Inventory | 0.0 | (278.0) | (417.8) | (191.7) | 0.0 | 0.0 | — | |
| Total current assets | 149.6 | 167.8 | 193.4 | 381.6 | 361.3 | 238.8 | −33.9% | |
| Property, plant & equipment | 32.2 | 33.3 | 35.1 | 37.8 | 38.5 | 42.0 | +9.0% | |
| Goodwill & intangibles | 0.3 | 0.4 | 0.8 | 1.0 | 1.1 | 2.9 | +170.8% | |
| Long-term investments | 937.8 | 967.5 | 951.7 | 929.0 | 2,151.3 | 2,577.6 | +19.8% | |
| Total assets | 2,533.4 | 2,676.6 | 3,008.6 | 3,235.5 | 3,623.6 | 3,958.6 | +9.2% | |
| Payables | 6.1 | 6.3 | 8.9 | 5.5 | 0.0 | 6.1 | — | |
| Short-term debt | 122.3 | 117.7 | 183.7 | 139.3 | 140.6 | 148.5 | +5.6% | |
| Total current liabilities | 6.1 | 6.3 | 8.9 | 1,131.3 | 2,935.4 | 3,275.6 | +11.6% | |
| Long-term debt | 31.5 | 19.7 | 23.1 | 253.3 | 286.9 | 233.1 | −18.7% | |
| Total debt | 174.2 | 181.6 | 265.1 | 211.8 | 286.9 | 425.3 | +48.3% | |
| Net debt | (77.1) | (120.3) | (22.2) | (78.5) | (74.4) | (5.7) | +92.3% | |
| Deferred revenue | (116.3) | (111.4) | (174.8) | (5.5) | 0.0 | 0.0 | — | |
| Total liabilities | 2,307.3 | 2,441.9 | 2,751.0 | 2,963.3 | 3,314.8 | 3,626.1 | +9.4% | |
| Total equity | 226.1 | 234.7 | 256.0 | 272.1 | 308.8 | 332.5 | +7.7% | |
| Retained earnings | (126.6) | (0.3) | 14.6 | 23.7 | 75.8 | 52.2 | −31.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
