| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 4.2 | 1.3 | 10.4 | 7.6 | 3.2 | −57.6% | |
| Cash & short-term investments | 32.9 | 50.1 | 54.9 | 106.7 | 78.3 | 161.4 | +106.1% | |
| Receivables | 13.6 | 19.5 | 14.1 | 20.1 | 40.4 | 55.6 | +37.8% | |
| Inventory | 0.0 | (0.2) | 69.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 46.6 | 69.5 | 68.7 | 127.5 | 119.6 | 217.0 | +81.5% | |
| Property, plant & equipment | 1.1 | 1.4 | 2.1 | 3.6 | 4.5 | 4.5 | −0.5% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.3 | 0.5 | 0.5 | 0.6 | +28.5% | |
| Long-term investments | 0.0 | (45.1) | (50.6) | 8.5 | 0.0 | 0.0 | −1.8% | |
| Total assets | 48.1 | 72.2 | 74.8 | 132.5 | 168.9 | 239.0 | +41.5% | |
| Payables | 22.8 | 40.7 | 40.7 | 72.0 | 73.2 | 91.7 | +25.3% | |
| Short-term debt | 0.0 | 12.6 | 7.8 | 25.3 | 33.9 | 78.8 | +132.2% | |
| Total current liabilities | 36.7 | 56.3 | 53.0 | 101.8 | 111.6 | 176.7 | +58.2% | |
| Long-term debt | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −55.0% | |
| Total debt | 11.7 | 12.6 | 7.9 | 25.4 | 34.1 | 79.5 | +132.9% | |
| Net debt | 10.9 | 8.4 | 6.5 | 15.0 | 26.5 | 76.3 | +187.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 36.8 | 56.4 | 53.2 | 102.2 | 112.5 | 177.5 | +57.8% | |
| Total equity | 11.3 | 15.8 | 21.6 | 30.4 | 56.2 | 61.2 | +8.8% | |
| Retained earnings | 6.5 | 10.6 | 15.7 | 23.7 | 33.6 | 36.5 | +8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
