| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 10.0 | 7.9 | 3.7 | 5.3 | 219.7 | +4025.4% | |
| Cash & short-term investments | 3.4 | 10.0 | 66.3 | 139.2 | 221.0 | 219.7 | −0.6% | |
| Receivables | 0.0 | 0.0 | 44.3 | 54.8 | 53.4 | 10.0 | −81.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.4 | 10.0 | 111.2 | 196.3 | 276.4 | 229.7 | −16.9% | |
| Property, plant & equipment | 1.3 | 1.6 | 2.3 | 2.2 | 2.2 | 2.1 | −4.7% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | −27.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.6 | — | |
| Total assets | 73.9 | 106.0 | 127.2 | 203.9 | 283.9 | 344.9 | +21.5% | |
| Payables | 0.0 | 0.0 | 17.6 | 36.7 | 60.4 | 23.3 | −61.4% | |
| Short-term debt | 0.0 | 0.0 | 26.1 | 31.9 | 45.8 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 0.0 | 74.6 | 137.3 | 214.3 | 0.0 | −100.0% | |
| Long-term debt | 5.8 | 16.6 | 27.9 | 35.5 | 32.6 | 115.4 | +254.4% | |
| Total debt | 5.8 | 16.6 | 54.0 | 67.5 | 78.4 | 115.4 | +47.3% | |
| Net debt | 2.4 | 6.6 | 46.1 | 63.8 | 73.1 | (104.3) | −242.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 57.8 | 86.9 | 104.6 | 174.9 | 248.9 | 303.7 | +22.0% | |
| Total equity | 16.1 | 19.1 | 22.5 | 28.9 | 34.9 | 41.2 | +18.1% | |
| Retained earnings | (12.1) | (9.9) | (7.1) | 11.6 | 16.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
