| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 5.3 | 9.1 | 0.7 | 0.6 | 7.5 | +1209.5% | |
| Cash & short-term investments | 6.0 | 5.3 | 9.1 | 6.9 | 11.2 | 7.5 | −33.3% | |
| Receivables | 49.7 | 62.8 | 16.9 | 16.9 | 127.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | (366.9) | 86.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 58.5 | 69.7 | 86.3 | 96.4 | 141.1 | 7.5 | −94.7% | |
| Property, plant & equipment | 3.9 | 3.8 | 3.7 | 3.6 | 3.4 | 3.2 | −7.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | +768.5% | |
| Long-term investments | (0.1) | 0.9 | 1.3 | (4.4) | 0.0 | 921.0 | — | |
| Total assets | 302.9 | 367.1 | 504.5 | 626.0 | 797.3 | 938.1 | +17.6% | |
| Payables | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −50.5% | |
| Short-term debt | 18.0 | 45.7 | 14.8 | 86.9 | 124.6 | 0.0 | −100.0% | |
| Total current liabilities | 19.7 | 45.7 | 96.8 | 98.1 | 139.1 | 0.0 | −100.0% | |
| Long-term debt | 245.1 | 230.5 | 401.7 | 420.0 | 522.8 | 745.9 | +42.7% | |
| Total debt | 233.6 | 276.2 | 401.7 | 506.9 | 647.4 | 745.9 | +15.2% | |
| Net debt | 11.7 | 12.7 | (6.8) | 506.2 | 646.8 | 738.4 | +14.2% | |
| Deferred revenue | 0.0 | 0.0 | 81.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 273.0 | 314.4 | 445.1 | 540.4 | 694.7 | 800.2 | +15.2% | |
| Total equity | 30.0 | 52.7 | 59.4 | 85.6 | 102.7 | 137.9 | +34.3% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.4 | 65.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
