| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.9 | 2.8 | 2.4 | 2.1 | 4.5 | 2.2 | −50.1% | |
| Cash & short-term investments | 11.0 | 10.5 | 8.0 | 14.2 | 21.1 | 10.0 | −52.3% | |
| Receivables | 0.5 | 0.5 | 0.6 | 0.8 | 51.4 | 111.2 | +116.3% | |
| Inventory | 23.3 | 28.2 | 61.9 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 34.9 | 39.2 | 70.6 | 59.2 | 73.1 | 121.3 | +65.9% | |
| Property, plant & equipment | 0.6 | 0.7 | 0.7 | 0.9 | 1.2 | 1.9 | +67.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +223.4% | |
| Long-term investments | 0.6 | (0.3) | 2.9 | (4.0) | 0.0 | 0.0 | — | |
| Total assets | 54.3 | 63.2 | 80.1 | 95.5 | 122.0 | 137.5 | +12.7% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | −4.7% | |
| Short-term debt | 24.2 | 25.6 | 32.5 | 32.6 | 39.7 | 0.0 | −100.0% | |
| Total current liabilities | 29.8 | 29.4 | 0.2 | 35.6 | 43.6 | 0.6 | −98.7% | |
| Long-term debt | 11.0 | 18.8 | 28.8 | 41.6 | 51.8 | 103.1 | +99.0% | |
| Total debt | 35.1 | 44.4 | 61.3 | 74.3 | 91.6 | 103.2 | +12.7% | |
| Net debt | 25.3 | 41.5 | 58.9 | 72.1 | 87.1 | 100.9 | +15.9% | |
| Deferred revenue | 5.1 | 3.2 | (32.5) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 42.3 | 49.8 | 64.7 | 77.3 | 95.5 | 107.1 | +12.2% | |
| Total equity | 11.8 | 13.5 | 15.2 | 17.8 | 26.1 | 29.7 | +14.0% | |
| Retained earnings | 4.0 | 5.4 | 6.8 | 8.5 | 10.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
