| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.0 | 1.3 | 1.1 | 2.6 | 1.3 | −49.9% | |
| Cash & short-term investments | 0.6 | 1.0 | 1.6 | 5.9 | 5.2 | 2.8 | −46.0% | |
| Receivables | 0.5 | 0.6 | 0.8 | 0.0 | 1.2 | 1.6 | +30.2% | |
| Inventory | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | 0.9 | +17.1% | |
| Total current assets | 1.5 | 2.3 | 3.1 | 7.7 | 7.9 | 5.7 | −27.8% | |
| Property, plant & equipment | 4.5 | 5.5 | 9.0 | 11.5 | 14.8 | 19.6 | +32.1% | |
| Goodwill & intangibles | 1.2 | 1.9 | 4.9 | 7.3 | 11.9 | 11.5 | −3.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (4.4) | 0.0 | 1.7 | — | |
| Total assets | 7.9 | 10.3 | 18.3 | 27.8 | 36.7 | 39.4 | +7.4% | |
| Payables | 0.7 | 0.9 | 1.0 | 1.4 | 1.5 | 1.5 | −2.5% | |
| Short-term debt | 0.2 | 0.4 | 0.5 | 0.8 | 0.9 | 1.1 | +28.1% | |
| Total current liabilities | 1.5 | 2.1 | 3.0 | 4.1 | 4.8 | 4.6 | −3.4% | |
| Long-term debt | 1.7 | 2.4 | 3.1 | 3.1 | 1.6 | 1.3 | −15.3% | |
| Total debt | 4.7 | 6.2 | 8.6 | 9.7 | 9.6 | 10.7 | +11.0% | |
| Net debt | 4.1 | 5.2 | 7.3 | 8.6 | 7.0 | 9.4 | +33.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.9 | 7.9 | 11.7 | 13.9 | 17.4 | 18.2 | +4.4% | |
| Total equity | 1.8 | 2.1 | 6.3 | 13.5 | 18.7 | 20.3 | +8.5% | |
| Retained earnings | (2.3) | (1.9) | (1.0) | (0.3) | (1.8) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
