| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.7 | 25.8 | 30.4 | 28.3 | 30.9 | 61.5 | +99.2% | |
| Cash & short-term investments | 27.7 | 25.8 | 30.4 | 28.3 | 35.7 | 61.5 | +72.0% | |
| Receivables | 0.0 | 0.1 | 0.0 | 1.4 | 1.3 | 1.1 | −11.4% | |
| Inventory | 0.0 | 27.0 | 30.4 | 31.8 | 0.0 | 0.0 | — | |
| Total current assets | 25.5 | 23.7 | 25.0 | 31.8 | 38.9 | 61.5 | +58.2% | |
| Property, plant & equipment | 8.7 | 10.0 | 10.4 | 10.3 | 10.6 | 10.0 | −5.7% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | −1.1% | |
| Long-term investments | 5.5 | 5.7 | 8.9 | 0.0 | 423.1 | 664.7 | +57.1% | |
| Total assets | 313.4 | 338.1 | 395.0 | 467.5 | 492.0 | 745.6 | +51.5% | |
| Payables | 1.4 | 1.7 | 1.6 | 2.2 | 2.2 | 1.9 | −14.6% | |
| Short-term debt | 132.7 | 162.0 | 163.5 | 210.2 | 191.2 | 0.0 | −100.0% | |
| Total current liabilities | 1.7 | 2.0 | 2.4 | 2.7 | 2.9 | 1.9 | −34.7% | |
| Long-term debt | 114.0 | 248.2 | 291.7 | 127.1 | 164.4 | 572.5 | +248.2% | |
| Total debt | 233.2 | 248.2 | 291.7 | 343.2 | 360.8 | 578.4 | +60.3% | |
| Net debt | 205.5 | 222.4 | 261.3 | 314.9 | 329.9 | 516.9 | +56.7% | |
| Deferred revenue | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 239.8 | 254.3 | 298.4 | 351.7 | 367.6 | 585.0 | +59.2% | |
| Total equity | 73.1 | 83.7 | 96.4 | 115.5 | 124.3 | 160.5 | +29.1% | |
| Retained earnings | 38.1 | 45.7 | 55.2 | 70.0 | 75.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
