| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.3 | 21.6 | 1.9 | 25.2 | 31.6 | 34.4 | +9.1% | |
| Cash & short-term investments | 19.3 | 21.7 | 1.9 | 25.2 | 31.6 | 34.4 | +9.1% | |
| Receivables | 1.7 | 2.2 | 3.2 | 4.1 | 4.7 | 0.0 | −100.0% | |
| Inventory | 0.0 | (23.9) | (31.3) | 21.3 | 0.0 | 0.0 | — | |
| Total current assets | 4.0 | 6.5 | 28.0 | 2.0 | 37.0 | 34.4 | −6.9% | |
| Property, plant & equipment | 2.8 | 1.5 | 2.8 | 4.3 | 4.6 | 4.9 | +7.9% | |
| Goodwill & intangibles | 1.0 | 1.0 | 1.0 | 1.1 | 0.1 | 0.0 | −100.0% | |
| Long-term investments | 25.2 | 41.5 | 85.1 | 97.7 | 285.2 | 397.6 | +39.4% | |
| Total assets | 203.8 | 236.0 | 333.2 | 404.2 | 476.9 | 575.4 | +20.7% | |
| Payables | 1.2 | 1.9 | 1.9 | 2.4 | 2.5 | 0.0 | −100.0% | |
| Short-term debt | 23.5 | 8.2 | 8.9 | 14.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.2 | 1.9 | 1.9 | 90.8 | 378.8 | 456.7 | +20.6% | |
| Long-term debt | 9.1 | 9.5 | 17.6 | 8.3 | 28.5 | 37.4 | +31.3% | |
| Total debt | 76.3 | 78.4 | 85.4 | 85.1 | 28.5 | 37.4 | +31.3% | |
| Net debt | 13.7 | (6.3) | 1.6 | 6.3 | (3.1) | 2.9 | +193.8% | |
| Deferred revenue | (22.4) | (6.3) | (7.0) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 171.6 | 208.0 | 291.1 | 348.1 | 416.1 | 507.3 | +21.9% | |
| Total equity | 32.2 | 28.0 | 42.1 | 56.1 | 60.8 | 68.2 | +12.0% | |
| Retained earnings | 3.4 | (0.7) | 5.1 | 18.2 | 20.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
