| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 2.0 | 3.2 | 6.0 | 2.6 | 10.1 | +295.3% | |
| Cash & short-term investments | 0.8 | 2.0 | 3.2 | 6.0 | 2.6 | 10.1 | +295.3% | |
| Receivables | 0.0 | 0.1 | 6.1 | 0.1 | 0.3 | 0.2 | −28.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.5 | 4.9 | 13.0 | 9.8 | 15.8 | 23.8 | +51.3% | |
| Property, plant & equipment | 100.4 | 103.5 | 111.0 | 134.0 | 154.7 | 160.7 | +3.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.5 | 0.2 | 0.5 | 0.8 | +50.4% | |
| Total assets | 109.3 | 113.8 | 129.4 | 149.1 | 176.4 | 190.6 | +8.0% | |
| Payables | 1.2 | 1.8 | 1.6 | 0.7 | 7.3 | 4.0 | −44.3% | |
| Short-term debt | 1.8 | 4.8 | 3.6 | 5.0 | 15.8 | 16.0 | +1.2% | |
| Total current liabilities | 9.5 | 12.1 | 11.0 | 15.3 | 34.7 | 26.8 | −22.7% | |
| Long-term debt | 0.8 | 0.2 | 3.2 | 2.4 | 4.7 | 2.9 | −37.6% | |
| Total debt | 2.8 | 5.2 | 7.0 | 7.6 | 20.7 | 19.1 | −8.0% | |
| Net debt | 2.1 | 3.3 | 3.8 | 1.6 | 18.2 | 8.9 | −50.8% | |
| Deferred revenue | 0.0 | 0.4 | 0.1 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 15.4 | 17.8 | 20.7 | 24.6 | 46.5 | 37.0 | −20.4% | |
| Total equity | 93.9 | 96.0 | 108.7 | 124.5 | 129.9 | 153.6 | +18.2% | |
| Retained earnings | (270.4) | (279.4) | (286.3) | (296.4) | (318.3) | (312.9) | +1.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
