| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 3.2 | 14.8 | 6.4 | 15.1 | 21.2 | +40.9% | |
| Cash & short-term investments | 8.3 | 5.7 | 15.1 | 8.7 | 15.3 | 21.2 | +38.7% | |
| Receivables | 0.1 | 0.3 | 1.0 | 37.4 | 0.9 | 282.1 | +32545.2% | |
| Inventory | (0.1) | (54.2) | 93.9 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 16.2 | 14.7 | 110.4 | 48.6 | 199.1 | 21.8 | −89.1% | |
| Property, plant & equipment | 0.3 | 0.3 | 2.9 | 3.2 | 3.0 | 3.4 | +13.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.2 | −46.4% | |
| Long-term investments | (4.9) | 3.7 | 2.6 | (1.1) | 0.0 | 298.6 | — | |
| Total assets | 58.1 | 71.5 | 117.9 | 151.5 | 208.3 | 326.8 | +56.9% | |
| Payables | 0.1 | 0.3 | 1.0 | 1.3 | 1.0 | 1.3 | +24.0% | |
| Short-term debt | 8.4 | 9.6 | 20.9 | 28.5 | 42.1 | 0.0 | −100.0% | |
| Total current liabilities | 11.1 | 13.0 | 1.1 | 33.2 | 2.1 | 3.4 | +65.7% | |
| Long-term debt | 29.3 | 38.7 | 54.2 | 75.6 | 155.8 | 241.1 | +54.8% | |
| Total debt | 37.7 | 48.6 | 75.1 | 104.1 | 155.8 | 241.1 | +54.8% | |
| Net debt | 36.0 | 44.9 | 60.3 | 97.7 | 140.5 | 219.9 | +56.6% | |
| Deferred revenue | 0.1 | 0.0 | (20.7) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 41.0 | 52.3 | 82.3 | 113.1 | 165.3 | 254.7 | +54.1% | |
| Total equity | 17.2 | 19.2 | 35.7 | 38.4 | 43.0 | 72.0 | +67.4% | |
| Retained earnings | 9.0 | 10.6 | 12.1 | 14.2 | 17.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
