| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | 0.1 | +3752.6% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.5 | 0.1 | 0.2 | 0.1 | −70.4% | |
| Receivables | 0.2 | 0.0 | 0.0 | 0.4 | 0.3 | 0.5 | +53.1% | |
| Inventory | 0.2 | 0.1 | 0.1 | 0.6 | 0.6 | 0.8 | +29.0% | |
| Total current assets | 0.4 | 0.2 | 0.6 | 1.4 | 1.3 | 1.9 | +49.6% | |
| Property, plant & equipment | 8.8 | 8.3 | 7.6 | 8.2 | 8.7 | 9.8 | +12.8% | |
| Goodwill & intangibles | 0.0 | (1.7) | 0.1 | 0.0 | 0.0 | 0.0 | −41.7% | |
| Long-term investments | (0.1) | 0.0 | (0.1) | 0.0 | 0.1 | 0.2 | +28.9% | |
| Total assets | 9.4 | 8.6 | 9.1 | 10.8 | 11.4 | 14.2 | +24.1% | |
| Payables | 1.9 | 2.0 | 0.0 | 0.7 | 1.5 | 1.2 | −20.6% | |
| Short-term debt | 4.3 | 9.5 | 0.0 | 0.4 | 0.6 | 1.1 | +80.0% | |
| Total current liabilities | 10.8 | 17.5 | 0.3 | 1.4 | 2.9 | 2.8 | −2.2% | |
| Long-term debt | 5.3 | 0.2 | 5.2 | 6.4 | 7.0 | 10.1 | +44.9% | |
| Total debt | 9.6 | 9.7 | 5.2 | 6.8 | 7.6 | 11.3 | +48.9% | |
| Net debt | 9.6 | 9.7 | 4.8 | 6.6 | 7.6 | 11.2 | +47.9% | |
| Deferred revenue | 4.6 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.2 | 17.8 | 5.5 | 7.8 | 10.0 | 13.4 | +34.0% | |
| Total equity | (6.8) | (9.2) | 3.6 | 3.0 | 1.4 | 0.8 | −44.1% | |
| Retained earnings | (10.7) | (13.1) | (3.6) | (4.3) | (5.8) | (6.5) | −11.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
