| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 0.6 | 0.2 | 0.6 | 1.0 | +55.4% | |
| Cash & short-term investments | 2.8 | 4.8 | 5.8 | 8.9 | 16.4 | 21.4 | +30.4% | |
| Receivables | 1.7 | 3.1 | 3.0 | 7.2 | 6.4 | 10.8 | +69.2% | |
| Inventory | 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.3 | 12.0 | 8.9 | 0.2 | 23.0 | 32.4 | +41.3% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | +11.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.4% | |
| Long-term investments | 0.0 | 0.3 | 0.0 | (3.9) | 0.0 | 0.0 | — | |
| Total assets | 8.8 | 12.7 | 13.6 | 21.2 | 24.7 | 34.7 | +40.3% | |
| Payables | 0.3 | 0.3 | 2.8 | 4.7 | 4.5 | 8.9 | +98.3% | |
| Short-term debt | 3.2 | 6.4 | 7.9 | 12.8 | 15.8 | 19.7 | +24.9% | |
| Total current liabilities | 7.4 | 10.6 | 11.4 | 18.0 | 20.8 | 28.9 | +39.4% | |
| Long-term debt | 3.2 | 0.8 | 7.9 | 0.9 | 15.8 | 1.0 | −93.7% | |
| Total debt | 6.6 | 7.4 | 16.0 | 14.0 | 31.9 | 21.0 | −34.0% | |
| Net debt | 6.5 | 6.2 | 15.4 | 13.8 | 31.2 | 20.0 | −35.8% | |
| Deferred revenue | 0.0 | 3.8 | 0.0 | (0.3) | 0.0 | 0.0 | — | |
| Total liabilities | 8.4 | 11.9 | 12.5 | 19.5 | 22.3 | 31.7 | +41.7% | |
| Total equity | 0.5 | 0.7 | 1.1 | 1.6 | 2.4 | 3.0 | +27.2% | |
| Retained earnings | 0.1 | 0.3 | 0.7 | 1.5 | 2.0 | 2.6 | +32.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
