| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 2.0 | 2.1 | 3.7 | 5.7 | 6.7 | +17.4% | |
| Cash & short-term investments | 3.2 | 2.0 | 2.1 | 3.7 | 6.7 | 7.7 | +15.1% | |
| Receivables | 0.3 | 1.4 | 1.0 | 0.8 | 0.7 | 1.1 | +58.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.2 | 2.0 | 2.1 | 3.7 | 7.6 | 9.8 | +28.4% | |
| Property, plant & equipment | 101.1 | 136.3 | 135.5 | 240.0 | 238.6 | 1.0 | −99.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −21.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 374.7 | — | |
| Total assets | 109.9 | 147.9 | 146.4 | 256.1 | 265.9 | 394.2 | +48.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | — | |
| Short-term debt | 0.0 | 0.7 | 0.9 | 8.6 | 2.6 | 2.5 | −5.2% | |
| Total current liabilities | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 2.5 | — | |
| Long-term debt | 21.0 | 51.0 | 54.0 | 111.8 | 88.0 | 161.9 | +84.0% | |
| Total debt | 21.0 | 51.0 | 54.0 | 111.8 | 88.0 | 165.8 | +88.5% | |
| Net debt | 17.9 | 48.9 | 51.9 | 108.1 | 82.2 | 159.1 | +93.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.9 | 59.0 | 63.1 | 133.5 | 105.8 | 198.5 | +87.7% | |
| Total equity | 82.0 | 88.8 | 83.3 | 102.6 | 140.3 | 175.3 | +24.9% | |
| Retained earnings | 0.3 | (1.0) | (3.2) | (6.5) | (9.7) | (11.8) | −22.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
