| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | +1346.1% | |
| Cash & short-term investments | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | +663.0% | |
| Receivables | 3.1 | 3.1 | 0.1 | 0.6 | 1.8 | 4.6 | +164.4% | |
| Inventory | 0.5 | 0.5 | 0.7 | 1.2 | 2.1 | 3.7 | +79.6% | |
| Total current assets | 6.8 | 6.8 | 1.5 | 2.6 | 4.8 | 10.5 | +117.2% | |
| Property, plant & equipment | 12.9 | 12.8 | 12.6 | 12.6 | 13.0 | 13.5 | +3.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.1 | (0.1) | 0.1 | 0.0 | 0.0 | +129.0% | |
| Total assets | 19.9 | 19.8 | 14.1 | 15.2 | 17.9 | 24.0 | +34.5% | |
| Payables | 1.0 | 1.0 | 0.3 | 1.0 | 2.0 | 3.5 | +76.7% | |
| Short-term debt | 19.8 | 19.8 | 0.0 | 0.0 | 1.4 | 0.4 | −67.6% | |
| Total current liabilities | 25.1 | 25.1 | 0.4 | 1.4 | 4.4 | 5.1 | +17.1% | |
| Long-term debt | 0.6 | 0.0 | 23.4 | 23.5 | 3.2 | 24.9 | +665.8% | |
| Total debt | 19.8 | 19.8 | 23.4 | 23.6 | 4.6 | 25.4 | +448.2% | |
| Net debt | 19.8 | 19.8 | 23.4 | 23.5 | 4.6 | 24.3 | +434.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 25.9 | 26.0 | 23.9 | 24.9 | 26.7 | 30.1 | +12.9% | |
| Total equity | (6.0) | (6.2) | (9.8) | (9.7) | (8.8) | (6.0) | +31.2% | |
| Retained earnings | (19.7) | (19.9) | (20.5) | (20.3) | (20.0) | (18.4) | +7.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
