| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 71.9 | 39.1 | 6.2 | 33.9 | 95.8 | 46.7 | −51.2% | |
| Cash & short-term investments | 49.3 | 9.1 | 1.3 | 33.9 | 95.8 | 46.7 | −51.2% | |
| Receivables | 366.4 | 298.2 | 1,637.2 | 2,010.3 | 2.8 | 4.7 | +71.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 49.3 | 9.1 | 1.3 | 33.9 | 98.6 | 50.0 | −49.3% | |
| Property, plant & equipment | 8.3 | 11.1 | 11.8 | 14.4 | 8.3 | 8.8 | +5.7% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | +15.9% | |
| Long-term investments | 71.8 | 124.9 | 198.6 | 280.2 | 241.0 | 12,293.8 | +5001.6% | |
| Total assets | 7,757.1 | 7,910.0 | 8,961.1 | 10,388.8 | 11,780.9 | 12,445.8 | +5.6% | |
| Payables | 0.7 | 0.5 | 0.6 | 1.1 | 1.5 | 2.1 | +38.4% | |
| Short-term debt | 1,193.1 | 1,013.5 | 1,426.6 | 1,418.7 | 1,443.4 | 0.0 | −100.0% | |
| Total current liabilities | 0.7 | 0.0 | 0.5 | 0.0 | 1.5 | 0.0 | −100.0% | |
| Long-term debt | 5,410.0 | 5,592.5 | 6,085.0 | 7,202.0 | 8,275.4 | 10,125.0 | +22.4% | |
| Total debt | 6,892.6 | 6,605.0 | 7,511.6 | 8,619.6 | 9,717.6 | 10,125.0 | +4.2% | |
| Net debt | 6,820.7 | 6,565.8 | 7,470.6 | 8,585.7 | 9,621.7 | 10,078.3 | +4.7% | |
| Deferred revenue | 0.0 | 0.0 | (1,426.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6,939.2 | 6,947.3 | 7,841.3 | 9,045.9 | 10,229.3 | 10,711.4 | +4.7% | |
| Total equity | 607.7 | 716.8 | 841.6 | 1,011.5 | 1,177.4 | 1,328.6 | +12.8% | |
| Retained earnings | 97.6 | 127.6 | 182.4 | 234.1 | 290.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
