| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 566.1 | 685.8 | 567.8 | 369.1 | 593.8 | 489.3 | −17.6% | |
| Cash & short-term investments | 566.1 | 685.8 | 567.8 | 369.1 | 593.8 | 489.3 | −17.6% | |
| Receivables | 54.9 | 121.4 | 136.1 | 201.7 | 167.6 | 0.0 | −100.0% | |
| Inventory | 0.0 | (828.1) | (728.4) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 400.9 | 97.1 | 150.4 | 579.2 | 841.7 | 489.3 | −41.9% | |
| Property, plant & equipment | 18.8 | 19.3 | 20.8 | 23.2 | 25.0 | 25.5 | +2.0% | |
| Goodwill & intangibles | (16.6) | (18.7) | (17.4) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 694.5 | 709.3 | 830.8 | 0.0 | 3,450.2 | 4,408.8 | +27.8% | |
| Total assets | 3,629.0 | 4,019.7 | 4,578.4 | 5,150.9 | 5,541.1 | 5,433.9 | −1.9% | |
| Payables | 14.5 | 13.1 | 18.3 | 19.4 | 26.2 | 0.0 | −100.0% | |
| Short-term debt | 7.3 | 6.4 | 17.7 | 11.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 13.1 | 18.3 | 1,476.1 | 4,134.8 | 0.0 | −100.0% | |
| Long-term debt | 286.5 | 307.4 | 290.9 | 331.1 | 537.0 | 427.9 | −20.3% | |
| Total debt | 1,439.2 | 1,461.3 | 1,555.0 | 687.1 | 537.0 | 427.9 | −20.3% | |
| Net debt | (81.2) | (229.1) | 987.2 | 318.0 | (56.7) | (61.4) | −8.3% | |
| Deferred revenue | 7.2 | 6.7 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3,194.0 | 3,514.5 | 4,028.3 | 4,518.9 | 4,892.7 | 4,776.5 | −2.4% | |
| Total equity | 469.9 | 480.3 | 550.0 | 632.1 | 648.4 | 657.4 | +1.4% | |
| Retained earnings | 160.6 | 192.5 | 241.8 | 296.4 | 300.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
