| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 1.8 | +242.5% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.2 | 1.6 | 0.6 | 1.8 | +198.0% | |
| Receivables | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | +29.8% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −32.5% | |
| Total current assets | 0.3 | 0.3 | 0.6 | 2.1 | 1.0 | 2.4 | +136.7% | |
| Property, plant & equipment | 19.2 | 14.8 | 14.6 | 14.4 | 14.2 | 13.8 | −2.5% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | +16966.6% | |
| Total assets | 20.0 | 15.6 | 15.7 | 17.0 | 15.4 | 16.9 | +9.6% | |
| Payables | 0.9 | 0.9 | 0.9 | 1.0 | 0.3 | 0.5 | +38.6% | |
| Short-term debt | 2.6 | 2.0 | 2.9 | 3.4 | 3.9 | 0.7 | −82.5% | |
| Total current liabilities | 5.1 | 4.3 | 6.1 | 9.2 | 11.1 | 4.0 | −64.4% | |
| Long-term debt | 10.0 | 8.7 | 8.0 | 7.1 | 1.6 | 2.7 | +64.6% | |
| Total debt | 12.6 | 10.7 | 10.8 | 10.5 | 5.5 | 3.3 | −39.3% | |
| Net debt | 12.6 | 10.8 | 10.6 | 10.0 | 5.0 | 1.5 | −69.8% | |
| Deferred revenue | 1.1 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.5 | 13.2 | 14.1 | 16.3 | 12.8 | 7.7 | −39.8% | |
| Total equity | 4.3 | 2.5 | 1.6 | 0.7 | 2.6 | 9.2 | +250.9% | |
| Retained earnings | (5.5) | (6.2) | (7.0) | (6.9) | (5.8) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
