| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.6 | 40.9 | 25.9 | 57.7 | 58.2 | 176.2 | +202.9% | |
| Cash & short-term investments | 442.8 | 449.1 | 25.9 | 819.5 | 58.2 | 176.2 | +202.9% | |
| Receivables | 0.0 | 48.2 | 52.8 | 69.0 | 98.3 | 97.6 | −0.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 29.6 | 40.9 | 25.9 | 888.7 | 58.2 | 176.2 | +202.9% | |
| Property, plant & equipment | 21.0 | 23.7 | 29.4 | 38.5 | 42.8 | 46.1 | +7.8% | |
| Goodwill & intangibles | 11.7 | 13.0 | 15.6 | 18.2 | 23.0 | 24.1 | +4.6% | |
| Long-term investments | 1,141.3 | 1,201.4 | 1,470.1 | 2,509.4 | 3,233.7 | 7,199.7 | +122.6% | |
| Total assets | 2,801.6 | 3,337.2 | 4,055.1 | 5,379.3 | 6,522.3 | 7,585.0 | +16.3% | |
| Payables | 41.8 | 40.1 | 52.1 | 62.8 | 79.6 | 90.5 | +13.7% | |
| Short-term debt | 89.6 | 114.1 | 123.5 | 477.6 | 312.4 | 1,320.6 | +322.7% | |
| Total current liabilities | 131.4 | 154.2 | 175.6 | 85.7 | 79.6 | 568.0 | +613.1% | |
| Long-term debt | 931.4 | 1,183.0 | 1,544.2 | 2,019.4 | 2,829.5 | 3,597.1 | +27.1% | |
| Total debt | 1,026.6 | 1,303.8 | 1,676.0 | 2,287.8 | 2,844.5 | 3,613.8 | +27.0% | |
| Net debt | 997.0 | 1,262.9 | 1,650.1 | 2,230.2 | 2,786.3 | 3,437.6 | +23.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,218.7 | 2,674.0 | 3,279.1 | 4,341.5 | 5,238.0 | 6,150.9 | +17.4% | |
| Total equity | 358.3 | 402.5 | 464.1 | 603.3 | 724.0 | 779.1 | +7.6% | |
| Retained earnings | 212.3 | 249.5 | 300.8 | 362.1 | 455.7 | 515.5 | +13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
