| INR billions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.5 | 0.5 | 0.5 | 11.3 | +1996.9% | |
| Cash & short-term investments | — | 7.4 | 5.3 | 19.3 | 33.6 | +74.1% | |
| Receivables | — | 0.3 | 0.8 | 1.2 | 0.8 | −32.9% | |
| Inventory | — | 0.2 | 0.5 | 0.8 | 1.0 | +32.3% | |
| Total current assets | — | 8.1 | 7.2 | 22.4 | 54.2 | +142.3% | |
| Property, plant & equipment | — | 6.6 | 10.2 | 12.2 | 13.8 | +12.5% | |
| Goodwill & intangibles | — | 4.8 | 4.6 | 3.9 | 4.6 | +19.5% | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 3.2 | — | |
| Total assets | 20.8 | 20.8 | 24.8 | 41.6 | 76.8 | +84.7% | |
| Payables | — | 0.5 | 1.3 | 1.9 | 2.5 | +33.0% | |
| Short-term debt | — | 0.3 | 0.4 | 0.0 | 2.1 | +246819.5% | |
| Total current liabilities | — | 5.1 | 10.8 | 14.3 | 18.7 | +30.4% | |
| Long-term debt | — | 0.7 | 0.3 | 0.0 | 0.0 | −16.7% | |
| Total debt | 14.3 | 5.7 | 8.5 | 10.0 | 10.5 | +5.6% | |
| Net debt | — | 5.2 | 7.9 | 9.4 | (0.7) | −107.9% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | — | 21.3 | 36.5 | 26.0 | 31.1 | +19.3% | |
| Total equity | — | (1.8) | (12.5) | 15.2 | 45.2 | +196.5% | |
| Retained earnings | — | 0.2 | (10.2) | (12.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
