| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 0.2 | 6.7 | 9.2 | 3.6 | 13.1 | +265.7% | |
| Cash & short-term investments | 2.8 | 0.2 | 6.9 | 9.3 | 3.6 | 68.9 | +1817.7% | |
| Receivables | 7.8 | 12.7 | 11.8 | 10.3 | 10.3 | 17.6 | +71.1% | |
| Inventory | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 11.2 | +1713.1% | |
| Total current assets | 13.4 | 13.9 | 19.8 | 22.3 | 29.7 | 101.1 | +240.9% | |
| Property, plant & equipment | 63.0 | 71.9 | 78.2 | 81.2 | 84.8 | 139.0 | +63.9% | |
| Goodwill & intangibles | 3.5 | 4.3 | 5.0 | 5.6 | 5.5 | 5.8 | +4.5% | |
| Long-term investments | 0.4 | 0.5 | 1.4 | 1.7 | 1.7 | 11.8 | +586.6% | |
| Total assets | 84.8 | 95.9 | 109.3 | 116.9 | 126.5 | 275.5 | +117.7% | |
| Payables | 4.5 | 4.5 | 7.2 | 7.0 | 7.2 | 16.5 | +129.8% | |
| Short-term debt | 1.3 | 0.9 | 0.3 | 0.0 | 0.0 | 1.5 | — | |
| Total current liabilities | 23.1 | 25.1 | 28.0 | 28.1 | 29.6 | 54.2 | +82.8% | |
| Long-term debt | 7.7 | 3.9 | 0.0 | 0.0 | 0.0 | 29.1 | — | |
| Total debt | 9.8 | 6.3 | 1.5 | 1.5 | 1.5 | 32.4 | +2062.6% | |
| Net debt | 7.0 | 6.1 | (5.2) | (7.7) | (2.1) | 19.3 | +1021.2% | |
| Deferred revenue | 16.2 | 0.4 | 0.9 | 0.8 | 0.8 | 0.0 | −100.0% | |
| Total liabilities | 39.7 | 39.6 | 39.0 | 39.7 | 41.6 | 86.9 | +108.8% | |
| Total equity | 44.8 | 56.3 | 70.3 | 77.2 | 84.9 | 184.4 | +117.2% | |
| Retained earnings | 36.0 | 47.4 | 61.3 | 68.2 | 75.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
