| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.6 | 1.0 | 0.5 | 0.3 | −48.8% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.6 | 1.0 | 1.1 | 0.3 | −74.7% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | −34.3% | |
| Inventory | 0.8 | 1.1 | 0.1 | 0.2 | 0.2 | 0.2 | −1.4% | |
| Total current assets | 1.1 | 1.4 | 1.0 | 1.6 | 2.0 | 1.1 | −45.3% | |
| Property, plant & equipment | 8.1 | 7.2 | 8.0 | 7.3 | 14.3 | 13.9 | −3.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.5 | +2.8% | |
| Long-term investments | (0.1) | (0.0) | 0.1 | 0.1 | 0.1 | 0.3 | +86.9% | |
| Total assets | 9.3 | 8.7 | 11.1 | 11.0 | 18.9 | 17.5 | −7.1% | |
| Payables | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | −36.7% | |
| Short-term debt | 10.8 | 10.8 | 5.9 | 2.5 | 0.6 | 0.6 | −1.8% | |
| Total current liabilities | 15.5 | 17.3 | 6.6 | 3.0 | 3.2 | 2.1 | −34.8% | |
| Long-term debt | 0.0 | 0.0 | 2.1 | 0.9 | 1.0 | 2.8 | +168.2% | |
| Total debt | 10.8 | 10.8 | 8.1 | 2.5 | 1.7 | 3.4 | +105.0% | |
| Net debt | 10.7 | 10.7 | 7.5 | 1.5 | 1.1 | 3.2 | +176.4% | |
| Deferred revenue | 4.3 | 6.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.5 | 17.3 | 8.7 | 3.0 | 6.4 | 5.0 | −21.2% | |
| Total equity | (6.2) | (8.6) | 2.4 | 7.9 | 12.5 | 12.5 | +0.1% | |
| Retained earnings | (15.5) | (18.0) | (14.4) | (9.0) | (8.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
