| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | +669.6% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.3 | 0.2 | 0.6 | 0.4 | −26.4% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | +4.2% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +44.1% | |
| Total current assets | 0.2 | 0.2 | 0.5 | 0.5 | 0.7 | 0.7 | +5.0% | |
| Property, plant & equipment | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 8.2 | +205.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | (0.1) | 0.1 | 0.2 | 0.0 | −92.9% | |
| Total assets | 3.2 | 3.1 | 3.3 | 3.4 | 3.6 | 9.1 | +157.3% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −6.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.9 | 0.8 | 1.1 | 1.4 | 1.6 | 2.0 | +23.9% | |
| Long-term debt | 2.2 | 2.6 | 2.7 | 2.6 | 2.4 | 2.6 | +8.2% | |
| Total debt | 2.3 | 2.6 | 2.7 | 2.6 | 2.4 | 2.6 | +8.2% | |
| Net debt | 2.2 | 2.6 | 2.5 | 2.4 | 2.4 | 2.2 | −6.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 3.5 | 4.1 | 4.1 | 4.3 | 4.9 | +14.0% | |
| Total equity | (0.1) | (0.4) | (1.2) | (1.1) | (0.8) | 4.2 | +649.0% | |
| Retained earnings | (0.9) | (1.3) | (1.2) | (1.1) | (1.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
