| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.7 | 0.4 | 0.9 | 1.9 | 13.8 | +627.9% | |
| Cash & short-term investments | 3.5 | 1.6 | 2.1 | 0.9 | 5.5 | 18.2 | +229.8% | |
| Receivables | 4.5 | 7.8 | 0.2 | 0.1 | 0.6 | 0.0 | −100.0% | |
| Inventory | 0.0 | (0.0) | 37.2 | 59.8 | 0.0 | 0.0 | — | |
| Total current assets | 16.4 | 9.5 | 40.2 | 26.5 | 38.2 | 121.3 | +218.0% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.4 | 0.4 | 0.9 | 1.1 | +23.0% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.6 | 0.8 | 0.8 | 4.3 | +435.1% | |
| Long-term investments | (2.0) | (0.5) | (0.9) | 0.8 | 84.0 | 111.3 | +32.5% | |
| Total assets | 17.5 | 28.5 | 43.1 | 62.8 | 91.7 | 140.8 | +53.5% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | +5756.2% | |
| Short-term debt | 3.7 | 7.5 | 14.8 | 16.9 | 0.0 | 43.2 | — | |
| Total current liabilities | 3.9 | 7.8 | 0.3 | 0.4 | 27.2 | 0.8 | −97.0% | |
| Long-term debt | 3.9 | 10.5 | 16.7 | 29.6 | 69.0 | 64.8 | −6.1% | |
| Total debt | 7.9 | 18.3 | 31.5 | 46.5 | 69.0 | 108.7 | +57.4% | |
| Net debt | 6.4 | 17.4 | 31.1 | 45.6 | 41.1 | 94.9 | +130.9% | |
| Deferred revenue | 0.0 | 0.3 | 0.0 | (17.1) | 0.0 | 0.0 | — | |
| Total liabilities | 8.0 | 18.9 | 33.2 | 48.4 | 71.2 | 111.7 | +56.8% | |
| Total equity | 9.5 | 9.7 | 9.8 | 14.4 | 20.5 | 29.1 | +42.0% | |
| Retained earnings | 0.7 | 0.8 | 1.1 | 2.1 | 3.2 | 4.7 | +44.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
