| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 0.9 | 8.3 | 10.3 | 14.1 | 41.9 | +197.3% | |
| Cash & short-term investments | 3.0 | 0.9 | 14.0 | 15.3 | 28.1 | 50.2 | +78.5% | |
| Receivables | 1.3 | 7.8 | 8.9 | 5.9 | 7.7 | 4.8 | −37.6% | |
| Inventory | 0.5 | 0.9 | 1.5 | 0.6 | 1.8 | 1.3 | −30.3% | |
| Total current assets | 6.0 | 11.8 | 27.6 | 28.5 | 43.0 | 59.2 | +37.6% | |
| Property, plant & equipment | 22.0 | 26.3 | 40.6 | 48.5 | 63.8 | 71.1 | +11.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | +13.3% | |
| Long-term investments | (0.0) | (0.0) | (5.7) | 0.0 | 0.5 | 10.0 | +1916.1% | |
| Total assets | 30.8 | 40.3 | 71.6 | 80.7 | 112.3 | 144.9 | +29.0% | |
| Payables | 0.7 | 6.7 | 8.7 | 4.4 | 4.4 | 7.1 | +59.0% | |
| Short-term debt | 3.0 | 3.2 | 0.2 | 2.3 | 5.3 | 20.7 | +289.5% | |
| Total current liabilities | 5.1 | 11.7 | 11.3 | 10.4 | 13.4 | 34.7 | +158.4% | |
| Long-term debt | 1.1 | 0.6 | 9.8 | 14.3 | 23.5 | 3.5 | −85.3% | |
| Total debt | 7.3 | 8.4 | 19.2 | 26.7 | 46.1 | 41.5 | −9.9% | |
| Net debt | 4.4 | 7.4 | 10.9 | 16.3 | 32.0 | (0.4) | −101.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.4 | 17.7 | 31.2 | 36.1 | 55.1 | 57.1 | +3.5% | |
| Total equity | 19.4 | 21.8 | 35.3 | 38.9 | 46.3 | 60.6 | +30.8% | |
| Retained earnings | 10.6 | 13.0 | 19.7 | 23.4 | 25.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
