| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 4.9 | 17.1 | 60.6 | 96.3 | 38.4 | −60.2% | |
| Cash & short-term investments | 0.7 | 17.5 | 25.2 | 75.8 | 125.8 | 73.7 | −41.4% | |
| Receivables | 9.9 | 0.7 | 33.9 | 0.0 | 0.1 | 0.0 | −95.8% | |
| Inventory | 3.0 | 10.9 | 10.3 | 0.0 | 15.9 | 0.0 | −100.0% | |
| Total current assets | 18.6 | 45.8 | 95.9 | 111.1 | 169.5 | 99.4 | −41.4% | |
| Property, plant & equipment | 34.1 | 26.0 | 26.1 | 8.2 | 6.1 | 2.3 | −62.1% | |
| Goodwill & intangibles | 1.4 | 6.5 | 4.6 | 2.9 | 1.4 | 0.0 | −99.7% | |
| Long-term investments | (13.0) | 70.4 | 90.0 | 194.3 | 206.2 | 4.3 | −97.9% | |
| Total assets | 102.5 | 185.5 | 249.6 | 343.0 | 401.2 | 404.4 | +0.8% | |
| Payables | 0.0 | 0.4 | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 2.9 | 13.8 | 10.5 | 0.8 | 0.4 | −55.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Net debt | (0.7) | (4.9) | (16.7) | (60.2) | (96.1) | (38.4) | +60.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.2 | 2.9 | 14.5 | 17.8 | 6.9 | 0.4 | −94.8% | |
| Total equity | 102.3 | 140.3 | 174.2 | 228.8 | 260.7 | 261.2 | +0.2% | |
| Retained earnings | (1.7) | 0.8 | 34.8 | 86.8 | 117.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
