| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.9 | 1.4 | 0.5 | 5.0 | 6.3 | 16.1 | +155.0% | |
| Cash & short-term investments | 12.9 | 1.4 | 0.5 | 5.0 | 6.3 | 16.1 | +155.0% | |
| Receivables | 245.2 | 244.7 | 244.9 | 245.4 | 247.6 | 2.8 | −98.9% | |
| Inventory | 0.0 | 1.8 | 244.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 271.4 | 1.4 | 0.5 | 251.0 | 254.8 | 18.9 | −92.6% | |
| Property, plant & equipment | 6.0 | 6.3 | 6.4 | 6.5 | 7.0 | 7.4 | +5.4% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +9.2% | |
| Long-term investments | 42.9 | 77.0 | 365.7 | 203.7 | 174.4 | 5,992.2 | +3336.7% | |
| Total assets | 4,008.7 | 4,108.6 | 4,655.0 | 5,481.9 | 6,145.0 | 6,401.6 | +4.2% | |
| Payables | 0.6 | 0.4 | 0.4 | 0.9 | 1.3 | 1.8 | +34.2% | |
| Short-term debt | 728.6 | 524.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 0.4 | 0.4 | 0.9 | 1.3 | 2.0 | +46.4% | |
| Long-term debt | 3,297.2 | 3,330.4 | 3,807.9 | 4,455.7 | 4,962.4 | 5,147.3 | +3.7% | |
| Total debt | 3,297.2 | 3,330.4 | 3,807.9 | 4,455.7 | 4,962.4 | 5,147.3 | +3.7% | |
| Net debt | 3,284.4 | 3,318.6 | 3,783.9 | 4,450.7 | 4,956.1 | 5,131.1 | +3.5% | |
| Deferred revenue | (728.0) | (524.3) | (829.7) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3,571.0 | 3,595.5 | 4,073.8 | 4,788.4 | 5,361.3 | 5,551.0 | +3.5% | |
| Total equity | 437.6 | 513.1 | 581.2 | 693.5 | 783.8 | 850.5 | +8.5% | |
| Retained earnings | 46.1 | 71.9 | 103.1 | 138.7 | 160.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
