| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 847.6 | 1,197.6 | 1,126.0 | 1,196.5 | 1,316.8 | 960.4 | −27.1% | |
| Cash & short-term investments | 847.6 | 1,197.6 | 1,126.0 | 1,196.5 | 1,316.8 | 960.4 | −27.1% | |
| Receivables | 102.8 | 83.8 | 124.9 | 71.3 | 34.8 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | (1,285.5) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 950.5 | 1,281.4 | 28.4 | 1,267.8 | 1,351.7 | 960.4 | −28.9% | |
| Property, plant & equipment | 70.7 | 69.7 | 88.5 | 90.3 | 93.5 | 116.6 | +24.8% | |
| Goodwill & intangibles | 3.0 | 2.4 | 1.9 | 2.3 | 4.8 | 0.0 | −100.0% | |
| Long-term investments | 5,894.2 | 6,597.5 | 3,437.3 | 8,709.2 | 9,537.5 | 14,008.1 | +46.9% | |
| Total assets | 10,823.8 | 11,937.7 | 12,883.6 | 14,020.0 | 15,113.3 | 15,875.0 | +5.0% | |
| Payables | 31.8 | 45.5 | 60.3 | 52.5 | 63.6 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 9,320.2 | 10,416.1 | 60.3 | 12,324.8 | 12,811.5 | 0.0 | −100.0% | |
| Long-term debt | 377.1 | 370.4 | 621.4 | 269.7 | 649.9 | 778.0 | +19.7% | |
| Total debt | 377.1 | 370.4 | 621.4 | 269.7 | 649.9 | 778.0 | +19.7% | |
| Net debt | (470.5) | (827.2) | (504.6) | (926.7) | (666.9) | (182.5) | +72.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10,176.4 | 11,229.0 | 12,095.5 | 13,044.0 | 13,975.0 | 14,539.5 | +4.0% | |
| Total equity | 647.4 | 708.6 | 788.0 | 976.0 | 1,138.3 | 1,334.5 | +17.2% | |
| Retained earnings | 0.0 | 0.0 | 5.8 | 5.8 | 5.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
