| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 477.2 | 524.0 | 429.3 | 652.1 | 811.1 | 1,020.9 | +25.9% | |
| Cash & short-term investments | 477.2 | 526.7 | 248.4 | 652.1 | 811.1 | 1,020.9 | +25.9% | |
| Receivables | 128.9 | 114.1 | 109.4 | 138.1 | 0.0 | 77.6 | — | |
| Inventory | 0.0 | (572.9) | (592.5) | (790.2) | 0.0 | 0.0 | — | |
| Total current assets | 366.8 | 183.8 | 248.4 | 825.3 | 812.9 | 1,020.9 | +25.6% | |
| Property, plant & equipment | 17.4 | 19.1 | 22.6 | 25.6 | 28.1 | 28.5 | +1.5% | |
| Goodwill & intangibles | 8.1 | 8.1 | 8.1 | 9.5 | 9.5 | 9.5 | +0.0% | |
| Long-term investments | 1,569.5 | 1,645.3 | 1,953.4 | 17.3 | 4,897.3 | 8,564.0 | +74.9% | |
| Total assets | 4,788.7 | 5,465.0 | 6,204.3 | 7,676.7 | 8,797.7 | 10,033.5 | +14.0% | |
| Payables | 14.1 | 9.0 | 15.6 | 30.3 | 36.7 | 35.3 | −3.7% | |
| Short-term debt | 3.6 | 3.5 | 2.4 | 3.1 | 4.1 | 7.4 | +79.5% | |
| Total current liabilities | 14.1 | 8.9 | 15.6 | 2,091.7 | 4,947.1 | 7.4 | −99.9% | |
| Long-term debt | 477.4 | 551.6 | 570.3 | 751.1 | 976.2 | 953.9 | −2.3% | |
| Total debt | 477.4 | 551.6 | 598.8 | 751.1 | 976.2 | 953.9 | −2.3% | |
| Net debt | 110.6 | 367.8 | 141.1 | 99.0 | 185.6 | (67.0) | −136.1% | |
| Deferred revenue | 10.5 | 5.4 | 13.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3,940.3 | 4,493.3 | 5,081.2 | 6,377.0 | 7,222.8 | 8,221.3 | +13.8% | |
| Total equity | 848.4 | 971.7 | 1,123.1 | 1,299.7 | 1,574.9 | 1,812.3 | +15.1% | |
| Retained earnings | 435.2 | 524.8 | 635.3 | 751.3 | 900.4 | 1,034.7 | +14.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
