| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.5 | 1.8 | 0.2 | 0.1 | 18.4 | +16193.6% | |
| Cash & short-term investments | 12.4 | 16.6 | 15.4 | 0.2 | 15.6 | 18.4 | +18.2% | |
| Receivables | 2.1 | 2.4 | 2.8 | 21.9 | 0.1 | 0.1 | +31.0% | |
| Inventory | 11.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 25.5 | 32.0 | 128.8 | 0.2 | 178.0 | 18.6 | −89.6% | |
| Property, plant & equipment | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 1.2 | +34.3% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | +4.4% | |
| Long-term investments | (11.1) | (11.9) | (8.0) | 5.5 | 0.0 | 191.5 | — | |
| Total assets | 89.6 | 110.2 | 134.1 | 165.2 | 186.2 | 212.1 | +13.9% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.1 | +116.9% | |
| Short-term debt | 10.1 | 11.9 | 14.7 | 23.7 | 22.9 | 0.0 | −100.0% | |
| Total current liabilities | 11.8 | 13.6 | 0.1 | 26.7 | 0.0 | 0.1 | +158.2% | |
| Long-term debt | 53.4 | 67.8 | 83.7 | 99.6 | 138.5 | 155.9 | +12.6% | |
| Total debt | 63.8 | 80.1 | 98.9 | 124.0 | 138.5 | 156.9 | +13.3% | |
| Net debt | 63.6 | 79.6 | 97.1 | 123.8 | 122.9 | 138.4 | +12.6% | |
| Deferred revenue | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 65.6 | 82.1 | 101.4 | 127.5 | 142.6 | 161.6 | +13.4% | |
| Total equity | 24.0 | 28.1 | 32.7 | 37.7 | 43.6 | 50.5 | +15.8% | |
| Retained earnings | 7.8 | 10.8 | 14.4 | 22.8 | 28.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
