| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1,041.4 | 1,599.2 | 2,363.9 | 3,426.0 | 3,222.3 | 3,057.5 | −5.1% | |
| Cash & short-term investments | 5,316.8 | 4,339.6 | 5,307.6 | 9,929.3 | 9,196.2 | 3,057.5 | −66.8% | |
| Receivables | 170.4 | 188.5 | 194.5 | 379.1 | 454.6 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5,530.9 | 4,585.1 | 5,588.6 | 10,542.2 | 9,873.9 | 3,057.5 | −69.0% | |
| Property, plant & equipment | 117.6 | 137.4 | 177.6 | 268.3 | 314.7 | 161.7 | −48.6% | |
| Goodwill & intangibles | 74.9 | 74.9 | 74.9 | 3,025.6 | 3,000.4 | 0.0 | −100.0% | |
| Long-term investments | 11,784.6 | 14,117.1 | 17,196.8 | 26,762.3 | 28,664.7 | 42,452.6 | +48.1% | |
| Total assets | 17,979.8 | 21,113.7 | 25,755.6 | 44,118.6 | 48,187.7 | 48,108.7 | −0.2% | |
| Payables | 221.8 | 234.7 | 319.4 | 531.5 | 576.8 | 0.0 | −100.0% | |
| Short-term debt | 595.3 | 706.0 | 1,180.1 | 1,370.3 | 1,435.2 | 0.0 | −100.0% | |
| Total current liabilities | 14,223.5 | 16,579.3 | 20,489.7 | 25,752.8 | 29,224.9 | 0.0 | −100.0% | |
| Long-term debt | 1,174.8 | 1,554.3 | 1,964.2 | 6,648.8 | 5,866.2 | 5,768.3 | −1.7% | |
| Total debt | 1,840.5 | 2,338.5 | 3,242.0 | 8,150.1 | 7,455.3 | 5,768.3 | −22.6% | |
| Net debt | 799.1 | 739.3 | 878.1 | 4,724.1 | 4,233.0 | 2,710.8 | −36.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15,816.4 | 18,604.3 | 22,837.8 | 36,232.4 | 39,564.8 | 42,144.8 | +6.5% | |
| Total equity | 2,159.6 | 2,504.8 | 2,912.2 | 6,947.3 | 7,676.9 | 5,744.6 | −25.2% | |
| Retained earnings | 897.9 | 1,153.2 | 1,447.8 | 1,746.4 | 2,099.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in INR; the shares trade in USD.
