| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.0 | 0.3 | 0.9 | +174.6% | |
| Cash & short-term investments | 0.8 | 0.3 | 0.3 | 0.5 | 1.1 | 3.9 | +243.1% | |
| Receivables | 0.2 | 0.4 | 0.6 | 1.4 | 1.8 | 2.1 | +17.0% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | +729.9% | |
| Total current assets | 1.5 | 1.2 | 1.4 | 3.0 | 5.2 | 6.8 | +31.4% | |
| Property, plant & equipment | 3.0 | 3.6 | 6.7 | 9.3 | 16.0 | 17.1 | +6.5% | |
| Goodwill & intangibles | — | — | — | — | 0.0 | 0.0 | +39.5% | |
| Long-term investments | — | — | — | — | 0.0 | 4.0 | +28190.5% | |
| Total assets | 5.1 | 5.6 | 9.3 | 14.0 | 25.1 | 29.1 | +16.1% | |
| Payables | 0.3 | 0.5 | 0.5 | 1.3 | 2.5 | 3.1 | +22.0% | |
| Short-term debt | 0.2 | 0.2 | 1.2 | 1.4 | 0.1 | 0.2 | +65.9% | |
| Total current liabilities | 0.6 | 1.1 | 2.8 | 4.6 | 7.3 | 9.9 | +36.3% | |
| Long-term debt | 2.5 | 2.8 | 5.3 | 7.4 | 0.1 | 0.4 | +153.8% | |
| Total debt | 2.6 | 3.0 | 6.5 | 8.8 | 14.1 | 15.0 | +6.3% | |
| Net debt | 1.8 | 2.7 | 6.2 | 8.3 | 13.8 | 14.1 | +2.3% | |
| Deferred revenue | — | — | — | — | 0.0 | 0.0 | — | |
| Total liabilities | 3.6 | 4.6 | 9.1 | 12.9 | 20.5 | 23.6 | +15.1% | |
| Total equity | 1.5 | 0.9 | 0.2 | 1.0 | 4.6 | 5.5 | +20.3% | |
| Retained earnings | (2.8) | (3.4) | (3.9) | (4.1) | (3.4) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
