| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.4 | 4.9 | 5.1 | 4.4 | 7.4 | 5.7 | −23.1% | |
| Cash & short-term investments | 23.8 | 44.8 | 37.6 | 6.4 | 8.0 | 14.8 | +84.7% | |
| Receivables | 3.4 | 39.6 | 10.8 | 3.7 | 4.4 | 119.4 | +2595.8% | |
| Inventory | 35.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 63.0 | 84.6 | 49.7 | 140.8 | 130.4 | 137.9 | +5.8% | |
| Property, plant & equipment | 3.1 | 2.9 | 3.2 | 3.6 | 3.5 | 8.6 | +144.5% | |
| Goodwill & intangibles | 5.3 | 5.2 | 5.6 | 6.5 | 10.2 | 31.1 | +205.4% | |
| Long-term investments | (8.1) | 0.0 | 0.0 | 61.2 | 53.2 | 0.0 | −100.0% | |
| Total assets | 87.4 | 107.4 | 111.9 | 151.2 | 197.7 | 272.0 | +37.6% | |
| Payables | 0.9 | 1.8 | 1.4 | 1.6 | 2.0 | 2.5 | +23.7% | |
| Short-term debt | 18.4 | 35.8 | 41.8 | 52.7 | 80.1 | 0.0 | −100.0% | |
| Total current liabilities | 25.1 | 55.5 | 53.5 | 60.3 | 87.8 | 10.6 | −87.9% | |
| Long-term debt | 28.7 | 19.7 | 25.6 | 40.2 | 30.8 | 153.2 | +396.7% | |
| Total debt | 47.4 | 55.7 | 67.8 | 93.5 | 111.6 | 158.0 | +41.6% | |
| Net debt | 43.0 | 50.8 | 62.7 | 89.1 | 104.2 | 152.3 | +46.2% | |
| Deferred revenue | 5.4 | 0.0 | 0.0 | (52.9) | 0.0 | 0.0 | — | |
| Total liabilities | 59.1 | 77.2 | 80.7 | 116.7 | 127.0 | 173.7 | +36.7% | |
| Total equity | 28.3 | 30.2 | 31.2 | 34.5 | 70.7 | 98.4 | +39.2% | |
| Retained earnings | 6.3 | 7.0 | 7.0 | 11.6 | 19.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
