| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 119.3 | 28.3 | 193.6 | 634.1 | 285.7 | 383.5 | +34.2% | |
| Cash & short-term investments | 119.3 | 28.3 | 193.6 | 634.1 | 285.7 | 383.5 | +34.2% | |
| Receivables | 38.3 | 49.9 | 49.4 | 64.6 | 82.9 | 0.0 | −100.0% | |
| Inventory | 0.0 | (535.5) | (265.8) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 59.1 | 28.3 | 72.9 | 221.6 | 285.7 | 383.5 | +34.2% | |
| Property, plant & equipment | 21.6 | 21.4 | 24.5 | 28.7 | 30.8 | 32.0 | +3.9% | |
| Goodwill & intangibles | (95.5) | (91.8) | (89.4) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 431.1 | 517.5 | 767.5 | 947.7 | 2,461.2 | 3,612.0 | +46.8% | |
| Total assets | 2,735.9 | 3,185.8 | 3,552.0 | 4,063.6 | 4,241.2 | 4,702.0 | +10.9% | |
| Payables | 15.3 | 17.8 | 24.3 | 26.9 | 23.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 21.6 | 0.0 | 25.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 15.3 | 17.8 | 24.3 | 850.0 | 2,867.2 | 0.0 | −100.0% | |
| Long-term debt | 500.6 | 723.4 | 777.5 | 805.1 | 719.7 | 654.5 | −9.1% | |
| Total debt | 817.9 | 873.6 | 891.2 | 911.6 | 719.7 | 654.5 | −9.1% | |
| Net debt | 471.7 | 536.5 | 584.0 | 611.9 | 434.0 | 271.0 | −37.6% | |
| Deferred revenue | 0.0 | (3.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,404.6 | 2,848.8 | 3,144.9 | 3,642.1 | 3,762.8 | 4,190.4 | +11.4% | |
| Total equity | 331.4 | 337.0 | 407.2 | 421.6 | 478.3 | 511.6 | +7.0% | |
| Retained earnings | (109.3) | (107.6) | (100.9) | (91.1) | (75.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
