| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.4 | 0.7 | 0.7 | 1.5 | +111.8% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.4 | 0.7 | 0.7 | 1.5 | +111.8% | |
| Receivables | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.5 | +187.8% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +62.0% | |
| Total current assets | 0.5 | 0.7 | 1.2 | 1.5 | 1.5 | 2.4 | +56.2% | |
| Property, plant & equipment | 5.1 | 4.9 | 5.0 | 5.2 | 5.5 | 8.3 | +50.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | +452540.0% | |
| Long-term investments | 0.8 | 0.8 | 1.0 | 1.3 | 1.4 | 0.1 | −96.3% | |
| Total assets | 7.0 | 7.0 | 7.6 | 8.2 | 8.8 | 17.8 | +102.3% | |
| Payables | 0.4 | 0.3 | 0.5 | 0.6 | 0.9 | 0.9 | −1.6% | |
| Short-term debt | 0.4 | 0.5 | 0.3 | 0.4 | 0.0 | 0.3 | +501.6% | |
| Total current liabilities | 1.1 | 1.2 | 1.2 | 1.4 | 1.2 | 1.9 | +56.5% | |
| Long-term debt | 1.4 | 1.2 | 0.7 | 0.3 | 0.0 | 0.5 | — | |
| Total debt | 2.2 | 2.1 | 1.4 | 1.1 | 0.4 | 1.3 | +191.2% | |
| Net debt | 2.1 | 1.8 | 1.0 | 0.4 | (0.3) | (0.2) | +21.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.4 | 3.4 | 3.0 | 2.7 | 2.2 | 3.6 | +60.4% | |
| Total equity | 3.7 | 3.7 | 4.6 | 5.5 | 6.5 | 10.2 | +56.4% | |
| Retained earnings | 2.2 | 2.2 | 3.1 | 4.0 | 5.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
