| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.6 | 0.3 | 2.2 | 1.1 | −49.5% | |
| Cash & short-term investments | 2.6 | 3.3 | 4.7 | 5.2 | 8.5 | 8.2 | −3.0% | |
| Receivables | 0.5 | 0.6 | 0.2 | 0.4 | 0.4 | 0.2 | −54.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.5 | +100.0% | |
| Total current assets | 3.3 | 4.4 | 5.5 | 6.6 | 9.5 | 9.5 | +0.1% | |
| Property, plant & equipment | 1.0 | 1.5 | 6.0 | 6.7 | 6.8 | 13.9 | +103.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −85.6% | |
| Long-term investments | 11.8 | 17.8 | 18.5 | 25.2 | 23.6 | 24.4 | +3.3% | |
| Total assets | 18.9 | 24.6 | 35.3 | 39.3 | 41.7 | 48.8 | +17.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.5 | +59.3% | |
| Short-term debt | 0.1 | 0.4 | 0.3 | 0.8 | 0.8 | 1.0 | +28.7% | |
| Total current liabilities | 0.3 | 0.7 | 0.7 | 1.6 | 1.4 | 1.8 | +27.1% | |
| Long-term debt | 0.4 | 0.5 | 3.1 | 2.8 | 2.9 | 8.5 | +192.1% | |
| Total debt | 0.7 | 1.2 | 3.6 | 3.8 | 3.9 | 9.5 | +145.5% | |
| Net debt | 0.5 | 0.9 | 3.0 | 3.5 | 1.7 | 8.4 | +393.6% | |
| Deferred revenue | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 3.9 | 8.9 | 9.6 | 9.8 | 15.9 | +62.6% | |
| Total equity | 16.0 | 20.6 | 26.4 | 29.6 | 31.9 | 32.9 | +3.1% | |
| Retained earnings | 9.7 | 14.1 | 19.7 | 21.7 | 25.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
