| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 389.5 | 531.0 | 441.0 | 376.1 | 362.0 | 378.3 | +4.5% | |
| Cash & short-term investments | 389.5 | 531.0 | 441.0 | 376.1 | 362.0 | 378.3 | +4.5% | |
| Receivables | 31.5 | 0.0 | 0.0 | 47.9 | 58.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 328.2 | 0.0 | 0.0 | — | |
| Total current assets | 463.4 | 570.6 | 483.7 | 469.1 | 362.0 | 378.3 | +4.5% | |
| Property, plant & equipment | 51.3 | 49.6 | 47.8 | 53.4 | 52.1 | 51.3 | −1.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | +756.8% | |
| Long-term investments | 1,567.1 | 1,669.0 | 2,014.6 | 8.3 | 2,809.4 | 4,958.2 | +76.5% | |
| Total assets | 3,699.7 | 3,872.9 | 4,070.8 | 4,477.7 | 4,804.6 | 5,510.8 | +14.7% | |
| Payables | 7.4 | 7.7 | 8.9 | 6.5 | 7.9 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 3,318.2 | 3,450.5 | 3,616.2 | 1,943.0 | 4,132.7 | 0.0 | −100.0% | |
| Long-term debt | 40.0 | 59.0 | 65.7 | 200.1 | 218.2 | 318.5 | +46.0% | |
| Total debt | 40.0 | 59.0 | 65.7 | 207.2 | 218.2 | 318.5 | +46.0% | |
| Net debt | (349.6) | (472.0) | (375.3) | (168.9) | (143.8) | (59.8) | +58.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3,434.3 | 3,596.9 | 3,778.0 | 4,153.2 | 4,434.9 | 5,119.9 | +15.4% | |
| Total equity | 265.0 | 275.5 | 292.9 | 323.7 | 368.8 | 390.0 | +5.7% | |
| Retained earnings | (187.4) | 0.1 | 11.0 | 28.3 | 55.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
