| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1,815.5 | 2,135.6 | 1,635.7 | 1,901.3 | 2,383.0 | 2,649.8 | +11.2% | |
| Cash & short-term investments | 1,815.5 | 2,135.6 | 1,635.7 | 1,901.3 | 2,383.0 | 2,649.8 | +11.2% | |
| Receivables | 452.7 | 591.3 | 648.7 | 709.3 | 701.8 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2,271.6 | 2,731.4 | 2,293.3 | 2,619.5 | 3,095.5 | 2,649.8 | −14.4% | |
| Property, plant & equipment | 108.1 | 106.1 | 109.7 | 132.4 | 158.1 | 174.2 | +10.2% | |
| Goodwill & intangibles | 1.1 | 1.0 | 1.0 | 24.7 | 84.6 | 105.5 | +24.7% | |
| Long-term investments | 12,941.8 | 12,987.8 | 15,474.1 | 18,900.2 | 21,156.3 | 25,153.8 | +18.9% | |
| Total assets | 15,738.1 | 17,526.4 | 19,584.9 | 23,640.6 | 26,422.4 | 29,145.0 | +10.3% | |
| Payables | 24.8 | 27.5 | 33.4 | 39.0 | 42.2 | 0.0 | −100.0% | |
| Short-term debt | 42.2 | 90.4 | 98.0 | 173.0 | 226.2 | 0.0 | −100.0% | |
| Total current liabilities | 9,701.6 | 11,062.5 | 12,276.4 | 14,685.9 | 16,729.3 | 18,300.2 | +9.4% | |
| Long-term debt | 1,360.6 | 1,494.7 | 1,737.1 | 1,837.0 | 1,810.3 | 2,202.6 | +21.7% | |
| Total debt | 1,402.8 | 1,585.0 | 1,835.1 | 2,010.0 | 2,036.5 | 2,202.6 | +8.2% | |
| Net debt | (412.7) | (550.5) | 199.4 | 108.7 | (346.5) | (447.2) | −29.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14,066.4 | 15,646.0 | 17,373.1 | 20,940.3 | 23,135.0 | 25,349.3 | +9.6% | |
| Total equity | 1,575.9 | 1,820.5 | 2,145.0 | 2,561.4 | 3,139.1 | 3,630.6 | +15.7% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
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.
