| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 6.2 | 2.4 | 5.8 | 6.0 | 4.5 | −25.1% | |
| Cash & short-term investments | 10.9 | 6.6 | 5.8 | 8.2 | 9.4 | 8.4 | −10.4% | |
| Receivables | 1.0 | 1.1 | 1.2 | 1.4 | 1.8 | 131.4 | +7034.4% | |
| Inventory | 0.1 | 6.1 | 58.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 12.0 | 14.0 | 62.9 | 89.7 | 115.9 | 8.5 | −92.7% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | +21.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +19.9% | |
| Long-term investments | (8.1) | 0.6 | 3.4 | 5.2 | 0.0 | 132.0 | — | |
| Total assets | 45.1 | 51.2 | 67.4 | 95.3 | 122.1 | 151.7 | +24.2% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +1.9% | |
| Short-term debt | 8.2 | 8.9 | 10.7 | 14.3 | 19.0 | 22.2 | +17.0% | |
| Total current liabilities | 8.8 | 9.5 | 0.1 | 14.4 | 1.0 | 1.9 | +80.8% | |
| Long-term debt | 22.3 | 25.8 | 37.4 | 58.7 | 95.5 | 83.7 | −12.4% | |
| Total debt | 30.5 | 34.7 | 48.1 | 73.0 | 95.5 | 105.9 | +10.9% | |
| Net debt | 28.4 | 28.5 | 45.8 | 67.2 | 86.1 | 101.4 | +17.8% | |
| Deferred revenue | 0.6 | 0.5 | (10.8) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 31.3 | 35.4 | 49.2 | 74.1 | 96.9 | 108.1 | +11.6% | |
| Total equity | 13.8 | 15.7 | 18.2 | 21.2 | 25.2 | 43.6 | +72.8% | |
| Retained earnings | 2.0 | 3.5 | 5.3 | 7.6 | 10.3 | 14.2 | +38.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
