| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 12.4 | 2.4 | 1.1 | 3.4 | 15.4 | +354.9% | |
| Cash & short-term investments | 17.3 | 25.4 | 10.8 | 9.2 | 48.8 | 15.4 | −68.4% | |
| Receivables | 0.0 | 0.2 | 1.5 | 3.1 | 0.1 | 0.3 | +244.4% | |
| Inventory | 0.0 | 2.8 | 5.8 | 6.9 | 7.8 | 2.7 | −65.7% | |
| Total current assets | 18.7 | 40.6 | 34.5 | 40.5 | 66.6 | 32.5 | −51.2% | |
| Property, plant & equipment | 1.1 | 10.0 | 12.4 | 23.8 | 28.9 | 28.1 | −2.6% | |
| Goodwill & intangibles | 0.9 | 2.0 | 5.8 | 8.2 | 9.7 | 10.4 | +7.0% | |
| Long-term investments | 0.0 | 0.4 | 0.4 | (6.3) | 0.4 | 1.8 | +363.2% | |
| Total assets | 21.1 | 54.0 | 55.7 | 77.4 | 110.8 | 77.9 | −29.7% | |
| Payables | 0.4 | 3.6 | 6.9 | 13.5 | 9.5 | 6.8 | −28.6% | |
| Short-term debt | 0.4 | 2.3 | 9.5 | 10.7 | 13.2 | 14.0 | +6.3% | |
| Total current liabilities | 1.4 | 11.6 | 23.5 | 40.1 | 35.5 | 28.5 | −19.8% | |
| Long-term debt | 0.0 | 5.2 | 7.0 | 13.2 | 17.2 | 11.9 | −31.1% | |
| Total debt | 0.4 | 8.0 | 17.0 | 27.1 | 35.6 | 27.6 | −22.3% | |
| Net debt | (3.2) | (4.3) | 14.5 | 26.0 | 32.2 | 12.2 | −62.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.4 | 17.3 | 32.2 | 57.2 | 59.3 | 44.4 | −25.2% | |
| Total equity | 19.7 | 36.6 | 23.6 | 20.2 | 51.4 | 33.5 | −34.8% | |
| Retained earnings | (2.1) | (9.9) | (24.7) | (40.6) | (63.5) | (10.5) | +83.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
