| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 39.7 | 6.0 | 4.4 | 6.1 | 12.8 | +110.6% | |
| Cash & short-term investments | 3.7 | 51.6 | 7.8 | 6.7 | 43.8 | 18.6 | −57.6% | |
| Receivables | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 10.6 | +1419.8% | |
| Inventory | 15.4 | 35.7 | 67.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 19.5 | 88.6 | 76.5 | 6.7 | 108.2 | 64.9 | −39.9% | |
| Property, plant & equipment | 0.7 | 3.5 | 4.5 | 6.2 | 10.0 | 9.6 | −3.4% | |
| Goodwill & intangibles | 1.0 | 0.6 | 0.7 | 0.9 | 0.9 | 1.9 | +111.9% | |
| Long-term investments | (1.1) | 26.9 | 24.0 | 24.7 | 0.0 | 37.1 | — | |
| Total assets | 31.6 | 125.0 | 117.4 | 173.8 | 225.9 | 214.8 | −4.9% | |
| Payables | 0.8 | 1.1 | 1.5 | 1.8 | 1.6 | 2.1 | +35.5% | |
| Short-term debt | 8.5 | 11.4 | 10.8 | 19.0 | 14.0 | 96.5 | +587.5% | |
| Total current liabilities | 11.6 | 56.2 | 12.8 | 60.2 | 81.2 | 96.5 | +18.8% | |
| Long-term debt | 10.8 | 11.3 | 14.5 | 24.6 | 43.1 | 61.6 | +43.1% | |
| Total debt | 19.4 | 22.8 | 26.5 | 43.6 | 43.1 | 160.6 | +272.8% | |
| Net debt | 17.3 | (16.9) | 20.5 | 39.2 | 28.5 | 147.7 | +417.9% | |
| Deferred revenue | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.8 | 105.1 | 98.6 | 156.4 | 209.6 | 201.7 | −3.8% | |
| Total equity | 5.8 | 6.7 | 5.9 | 4.4 | 2.8 | 3.1 | +11.6% | |
| Retained earnings | 1.8 | (0.8) | (0.2) | (3.7) | (4.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
