| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 4.8 | 4.0 | 2.6 | 12.8 | 61.6 | +379.5% | |
| Cash & short-term investments | 5.6 | 7.6 | 11.2 | 10.3 | 29.2 | 61.6 | +111.2% | |
| Receivables | 9.0 | 12.8 | 12.3 | 5.7 | 3.8 | 3.3 | −12.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +342.4% | |
| Total current assets | 22.8 | 23.4 | 27.0 | 31.6 | 37.8 | 69.9 | +84.7% | |
| Property, plant & equipment | 90.8 | 81.8 | 89.4 | 98.2 | 136.8 | 200.9 | +46.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −3.8% | |
| Long-term investments | 0.2 | 1.4 | (6.9) | (7.7) | 5.3 | 2.8 | −48.2% | |
| Total assets | 125.1 | 108.9 | 121.9 | 134.0 | 184.0 | 285.4 | +55.1% | |
| Payables | 1.5 | 0.6 | 0.6 | 0.7 | 2.2 | 0.2 | −93.2% | |
| Short-term debt | 11.4 | 6.1 | 5.6 | 5.2 | 5.7 | 23.1 | +308.7% | |
| Total current liabilities | 17.1 | 12.5 | 9.7 | 14.3 | 13.2 | 32.2 | +144.0% | |
| Long-term debt | 82.3 | 69.5 | 81.0 | 77.0 | 98.6 | 167.4 | +69.8% | |
| Total debt | 97.3 | 79.1 | 90.1 | 85.4 | 109.8 | 199.0 | +81.3% | |
| Net debt | 92.3 | 74.9 | 86.1 | 82.8 | 80.6 | 137.4 | +70.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total liabilities | 106.5 | 88.8 | 102.6 | 108.1 | 138.9 | 234.8 | +69.0% | |
| Total equity | 18.6 | 19.1 | 19.0 | 25.9 | 45.1 | 50.6 | +12.2% | |
| Retained earnings | (3.9) | (3.4) | (3.6) | 2.8 | 5.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
