| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.3 | 0.7 | 0.9 | 1.9 | 7.2 | 13.9 | +92.0% | |
| Cash & short-term investments | 6.8 | 6.6 | 8.2 | 10.6 | 8.6 | 14.4 | +68.5% | |
| Receivables | 0.1 | 29.5 | 39.8 | 47.8 | 62.4 | 0.1 | −99.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 31.2 | 36.3 | 48.3 | 58.8 | 72.6 | 14.5 | −80.0% | |
| Property, plant & equipment | 1.3 | 1.5 | 1.4 | 1.4 | 1.9 | 2.2 | +17.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +9.3% | |
| Long-term investments | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 151.4 | — | |
| Total assets | 54.7 | 65.6 | 90.7 | 111.4 | 132.5 | 168.7 | +27.4% | |
| Payables | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | +4.2% | |
| Short-term debt | 15.7 | 19.0 | 26.4 | 31.3 | 38.9 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 21.7 | 30.8 | 36.8 | 41.4 | 0.0 | −100.0% | |
| Long-term debt | 27.6 | 31.1 | 45.2 | 50.9 | 63.8 | 134.8 | +111.4% | |
| Total debt | 44.5 | 51.5 | 72.7 | 83.4 | 104.1 | 136.7 | +31.4% | |
| Net debt | 39.3 | 50.9 | 71.8 | 81.5 | 96.8 | 122.8 | +26.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 46.3 | 54.0 | 77.2 | 88.8 | 107.0 | 139.5 | +30.3% | |
| Total equity | 8.3 | 11.5 | 13.6 | 22.6 | 25.5 | 29.3 | +14.9% | |
| Retained earnings | 1.6 | 2.3 | 3.8 | 5.7 | 7.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
