| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 292.3 | 331.6 | 309.0 | 361.7 | 698.8 | 720.1 | +3.0% | |
| Cash & short-term investments | 360.8 | 447.2 | 518.3 | 418.2 | 825.7 | 720.1 | −12.8% | |
| Receivables | 0.0 | 947.9 | 1,066.2 | 1,145.4 | 1,191.6 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Total current assets | 360.8 | 447.2 | 455.0 | 418.2 | 3,343.2 | 720.1 | −78.5% | |
| Property, plant & equipment | 34.5 | 35.5 | 38.2 | 40.6 | 44.8 | 47.6 | +6.1% | |
| Goodwill & intangibles | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Long-term investments | 34,844.7 | 39,022.5 | 42,166.8 | 49,408.5 | 52,500.6 | 1,934.4 | −96.3% | |
| Total assets | 38,295.2 | 42,540.6 | 45,784.9 | 53,160.5 | 56,605.7 | 59,485.6 | +5.1% | |
| Payables | 3.9 | 8.2 | 9.4 | 11.4 | 14.5 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 483.1 | 565.7 | 446.8 | 517.9 | 339.6 | 0.0 | −100.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (292.2) | (331.6) | (309.0) | (361.7) | (698.8) | (720.1) | −3.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 38,225.4 | 42,426.0 | 45,321.4 | 52,331.5 | 55,330.6 | 57,716.8 | +4.3% | |
| Total equity | 68.8 | 113.4 | 462.3 | 827.5 | 1,272.3 | 1,768.8 | +39.0% | |
| Retained earnings | (19.0) | 41.8 | 392.2 | 757.0 | 1,202.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
