| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 11.0 | 8.3 | 8.9 | 33.0 | 40.4 | +22.5% | |
| Cash & short-term investments | 14.8 | 102.2 | 60.4 | 49.2 | 46.2 | 73.1 | +58.2% | |
| Receivables | 1.7 | 11.9 | 12.1 | 13.0 | 24.6 | 40.5 | +64.4% | |
| Inventory | 0.2 | 0.2 | 0.1 | 0.5 | 0.6 | 0.8 | +37.0% | |
| Total current assets | 20.3 | 121.3 | 78.2 | 67.4 | 91.1 | 163.3 | +79.3% | |
| Property, plant & equipment | 5.7 | 7.9 | 8.7 | 10.5 | 26.8 | 36.5 | +35.9% | |
| Goodwill & intangibles | 1.7 | 0.3 | 6.5 | 10.0 | 9.5 | 9.1 | −3.9% | |
| Long-term investments | 0.2 | 12.8 | 16.8 | 14.4 | 13.5 | 40.8 | +201.3% | |
| Total assets | 29.2 | 144.1 | 112.8 | 105.3 | 152.1 | 252.4 | +66.0% | |
| Payables | 3.5 | 9.6 | 8.7 | 8.8 | 18.2 | 22.8 | +25.3% | |
| Short-term debt | 0.3 | 1.0 | 1.6 | 1.2 | 0.3 | 6.1 | +2060.5% | |
| Total current liabilities | 7.0 | 16.8 | 17.0 | 21.1 | 35.9 | 48.8 | +35.9% | |
| Long-term debt | 0.7 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | — | |
| Total debt | 5.7 | 5.1 | 6.0 | 8.6 | 17.0 | 25.5 | +49.8% | |
| Net debt | 0.5 | (5.9) | (2.3) | (0.2) | (16.0) | (14.9) | +6.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total liabilities | 11.8 | 21.4 | 22.2 | 27.4 | 49.9 | 69.2 | +38.9% | |
| Total equity | 17.4 | 122.7 | 90.6 | 77.9 | 102.2 | 183.1 | +79.2% | |
| Retained earnings | (192.6) | (229.0) | (270.7) | (294.2) | (325.4) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
