| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 3.5 | 6.0 | 2.6 | 0.2 | 2.9 | +1060.2% | |
| Cash & short-term investments | 8.8 | 7.3 | 14.0 | 2.7 | 14.4 | 2.9 | −79.6% | |
| Receivables | 2.0 | 52.3 | 71.4 | 2.1 | 121.6 | 0.4 | −99.7% | |
| Inventory | 37.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 48.8 | 61.7 | 98.8 | 225.7 | 137.5 | 3.3 | −97.6% | |
| Property, plant & equipment | 1.5 | 1.7 | 1.8 | 1.5 | 1.9 | 3.9 | +112.8% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | +23.2% | |
| Long-term investments | (1.9) | 0.0 | 0.0 | 1.6 | 0.0 | 591.2 | — | |
| Total assets | 132.1 | 164.4 | 232.2 | 240.9 | 350.3 | 602.7 | +72.1% | |
| Payables | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | +24.2% | |
| Short-term debt | 55.9 | 38.6 | 57.5 | 79.7 | 139.5 | 0.0 | −100.0% | |
| Total current liabilities | 61.2 | 39.7 | 73.5 | 86.6 | 147.3 | 0.1 | −100.0% | |
| Long-term debt | 48.5 | 60.5 | 53.7 | 71.1 | 119.3 | 481.0 | +303.2% | |
| Total debt | 104.7 | 99.7 | 112.1 | 152.2 | 260.8 | 484.4 | +85.7% | |
| Net debt | 101.2 | 96.2 | 106.1 | 149.5 | 260.6 | 481.5 | +84.8% | |
| Deferred revenue | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 110.2 | 103.8 | 163.5 | 159.2 | 268.6 | 499.2 | +85.9% | |
| Total equity | 21.9 | 60.6 | 68.6 | 81.7 | 81.7 | 103.5 | +26.6% | |
| Retained earnings | (1.0) | 2.0 | 7.0 | 17.6 | 16.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
