| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.8 | 0.6 | 0.4 | 1.9 | +428.8% | |
| Cash & short-term investments | 0.6 | 1.2 | 0.8 | 1.4 | 1.4 | 1.9 | +34.4% | |
| Receivables | 0.8 | 0.4 | 1.1 | 2.3 | 1.6 | 3.1 | +96.0% | |
| Inventory | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | +29.4% | |
| Total current assets | 2.6 | 2.8 | 3.1 | 4.5 | 3.7 | 5.8 | +58.8% | |
| Property, plant & equipment | 2.9 | 4.1 | 5.8 | 7.0 | 6.4 | 8.8 | +37.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | −0.2% | |
| Long-term investments | 2.3 | 2.7 | 1.3 | 0.5 | 3.3 | 3.7 | +9.9% | |
| Total assets | 8.6 | 9.7 | 10.6 | 14.1 | 13.8 | 18.6 | +34.9% | |
| Payables | 0.4 | 0.2 | 0.6 | 1.1 | 0.5 | 0.6 | +8.4% | |
| Short-term debt | 0.5 | 0.5 | 0.9 | 1.3 | 0.9 | 1.3 | +43.5% | |
| Total current liabilities | 1.1 | 1.0 | 2.1 | 2.8 | 2.2 | 3.1 | +41.2% | |
| Long-term debt | 0.4 | 0.7 | 0.5 | 1.8 | 1.2 | 2.0 | +63.9% | |
| Total debt | 1.0 | 1.3 | 1.4 | 3.3 | 2.3 | 3.5 | +53.1% | |
| Net debt | 0.7 | 1.0 | 0.6 | 2.7 | 0.9 | 1.6 | +82.1% | |
| Deferred revenue | (0.0) | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 2.2 | 2.7 | 5.0 | 3.7 | 5.6 | +49.6% | |
| Total equity | 6.6 | 7.5 | 7.9 | 9.1 | 10.1 | 13.0 | +29.1% | |
| Retained earnings | 4.7 | 5.5 | 5.7 | 6.5 | 7.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
