| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 7.7 | 8.3 | 10.7 | 11.0 | 13.5 | +22.3% | |
| Cash & short-term investments | 2.7 | 7.7 | 8.3 | 10.7 | 11.0 | 13.5 | +22.3% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | (7.9) | (8.5) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.9 | 7.8 | 8.5 | 10.8 | 11.3 | 13.5 | +19.1% | |
| Property, plant & equipment | 0.6 | 0.9 | 1.4 | 2.0 | 3.0 | 3.6 | +22.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 5.0 | 6.3 | 11.5 | 17.5 | 0.0 | 32.5 | +1914335.3% | |
| Total assets | 10.1 | 16.8 | 24.7 | 34.2 | 42.1 | 53.1 | +26.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 1.8 | 2.5 | 4.3 | 7.1 | 8.4 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 21.3 | 19.4 | 0.0 | −100.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | — | |
| Total debt | 1.8 | 2.5 | 4.3 | 7.1 | 8.4 | 15.4 | +82.9% | |
| Net debt | (0.9) | (5.2) | (4.0) | (3.5) | (2.6) | 1.8 | +169.8% | |
| Deferred revenue | (1.8) | (2.5) | (4.3) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.6 | 12.0 | 19.1 | 27.8 | 34.6 | 45.1 | +30.3% | |
| Total equity | 1.5 | 4.8 | 5.5 | 6.4 | 7.5 | 8.1 | +7.8% | |
| Retained earnings | (3.0) | (2.7) | (2.5) | (1.9) | (1.4) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
