| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 114.5 | 112.9 | 104.9 | 111.7 | 197.8 | 79.4 | −59.8% | |
| Cash & short-term investments | 114.5 | 112.9 | 104.9 | 111.7 | 197.8 | 79.4 | −59.8% | |
| Receivables | 0.6 | 2.0 | 4.5 | 3.9 | 2.5 | 6.1 | +139.3% | |
| Inventory | 0.0 | 165.5 | 167.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 116.7 | 115.0 | 109.5 | 116.1 | 200.7 | 79.9 | −60.2% | |
| Property, plant & equipment | 4.3 | 4.1 | 7.5 | 9.5 | 10.3 | 11.1 | +8.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 30.3 | 27.8 | 18.9 | 15.3 | −19.2% | |
| Long-term investments | 35.2 | 71.7 | 81.0 | 2,192.1 | 2,458.5 | 3,054.6 | +24.3% | |
| Total assets | 1,298.3 | 1,422.7 | 2,106.0 | 2,482.7 | 2,937.2 | 3,213.7 | +9.4% | |
| Payables | 1.6 | 1.7 | 3.5 | 2.7 | 3.4 | 3.3 | −3.4% | |
| Short-term debt | 329.0 | 321.6 | 524.6 | 530.1 | 504.5 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 1.7 | 3.1 | 8.7 | 0.0 | 0.0 | — | |
| Long-term debt | 571.4 | 604.7 | 756.1 | 981.8 | 1,278.0 | 1,812.1 | +41.8% | |
| Total debt | 903.7 | 929.2 | 1,286.9 | 1,510.5 | 1,781.1 | 1,812.1 | +1.7% | |
| Net debt | 789.2 | 816.3 | 1,182.0 | 1,398.8 | 1,567.5 | 1,732.7 | +10.5% | |
| Deferred revenue | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,081.1 | 1,161.7 | 1,668.0 | 1,985.9 | 2,372.5 | 2,554.6 | +7.7% | |
| Total equity | 217.2 | 260.9 | 435.1 | 489.5 | 564.7 | 659.2 | +16.7% | |
| Retained earnings | 105.3 | 123.6 | 139.9 | 192.8 | 242.4 | 297.8 | +22.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
