| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.1 | 4.0 | 2.1 | −47.9% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.5 | 0.6 | 4.0 | 2.1 | −47.9% | |
| Receivables | 0.7 | 0.9 | 1.0 | 1.0 | 1.0 | 1.3 | +23.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +34.5% | |
| Total current assets | 1.1 | 1.3 | 1.7 | 1.8 | 5.4 | 3.7 | −31.9% | |
| Property, plant & equipment | 4.3 | 5.1 | 6.5 | 7.1 | 7.3 | 7.8 | +6.2% | |
| Goodwill & intangibles | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +4.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | +11038.4% | |
| Total assets | 6.0 | 7.1 | 9.0 | 9.7 | 13.6 | 14.3 | +5.2% | |
| Payables | 0.6 | 0.6 | 0.9 | 0.9 | 1.0 | 1.0 | −2.6% | |
| Short-term debt | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | +12.0% | |
| Total current liabilities | 1.2 | 1.4 | 2.1 | 1.8 | 2.2 | 2.1 | −2.5% | |
| Long-term debt | 1.1 | 1.6 | 2.1 | 2.3 | 2.1 | 1.9 | −9.3% | |
| Total debt | 1.5 | 2.0 | 2.9 | 3.2 | 2.9 | 2.6 | −9.9% | |
| Net debt | 1.3 | 1.9 | 2.6 | 3.1 | (1.1) | 0.6 | +152.6% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.8 | 3.5 | 5.0 | 5.2 | 5.1 | 4.9 | −5.0% | |
| Total equity | 3.2 | 3.6 | 4.0 | 4.5 | 8.4 | 9.3 | +11.6% | |
| Retained earnings | 1.0 | 1.3 | 1.7 | 2.1 | 2.8 | 3.7 | +31.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
