| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.6 | 1.5 | 2.6 | 6.5 | 21.3 | +229.2% | |
| Cash & short-term investments | 2.4 | 3.0 | 6.5 | 11.0 | 16.3 | 25.4 | +56.3% | |
| Receivables | 3.1 | 4.8 | 4.9 | 4.8 | 5.6 | 6.6 | +18.0% | |
| Inventory | 0.5 | 0.6 | 0.7 | 1.1 | 1.1 | 1.5 | +40.1% | |
| Total current assets | 6.7 | 9.1 | 12.9 | 19.5 | 25.5 | 39.3 | +54.2% | |
| Property, plant & equipment | 18.6 | 19.4 | 23.1 | 32.5 | 41.1 | 56.4 | +37.3% | |
| Goodwill & intangibles | 1.2 | 1.1 | 2.8 | 2.5 | 2.4 | 24.5 | +906.9% | |
| Long-term investments | 0.1 | 0.0 | 0.9 | (7.8) | 1.0 | 3.2 | +205.3% | |
| Total assets | 27.7 | 31.3 | 41.6 | 56.2 | 72.7 | 124.7 | +71.7% | |
| Payables | 3.7 | 4.5 | 6.2 | 6.0 | 5.7 | 10.3 | +79.7% | |
| Short-term debt | 1.1 | 1.1 | 1.4 | 2.5 | 2.5 | 2.0 | −19.4% | |
| Total current liabilities | 7.0 | 7.8 | 9.9 | 11.1 | 11.9 | 18.3 | +53.1% | |
| Long-term debt | 5.0 | 4.3 | 6.3 | 12.0 | 19.7 | 46.7 | +137.3% | |
| Total debt | 8.3 | 7.2 | 8.8 | 16.3 | 24.3 | 58.6 | +141.2% | |
| Net debt | 7.1 | 5.7 | 7.3 | 13.6 | 17.8 | 37.3 | +109.3% | |
| Deferred revenue | 1.4 | 0.6 | 1.0 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Total liabilities | 16.5 | 16.4 | 20.3 | 27.4 | 36.4 | 79.3 | +118.2% | |
| Total equity | 11.2 | 14.9 | 21.3 | 28.8 | 36.3 | 45.4 | +25.1% | |
| Retained earnings | 3.7 | 7.1 | 13.0 | 20.4 | 27.5 | 34.6 | +26.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
