| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.4 | 0.0 | 0.1 | 0.5 | 5.0 | +947.5% | |
| Cash & short-term investments | 1.7 | 1.1 | 0.5 | 0.1 | 2.3 | 5.0 | +120.4% | |
| Receivables | 0.6 | 1.2 | 2.5 | 2.3 | 5.4 | 2.8 | −48.2% | |
| Inventory | 0.1 | 0.2 | 0.3 | 0.7 | 1.0 | 1.0 | +4.6% | |
| Total current assets | 3.2 | 3.4 | 4.1 | 7.5 | 10.1 | 10.4 | +3.5% | |
| Property, plant & equipment | 9.5 | 10.9 | 10.9 | 7.5 | 7.0 | 0.1 | −98.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Long-term investments | 0.4 | 5.4 | 4.8 | 3.5 | 6.8 | 5.5 | −18.9% | |
| Total assets | 18.9 | 21.2 | 21.6 | 20.8 | 24.9 | 21.1 | −15.0% | |
| Payables | 1.4 | 0.8 | 1.1 | 0.6 | 0.6 | 1.0 | +74.1% | |
| Short-term debt | 3.0 | 5.8 | 3.3 | 1.7 | 1.8 | 0.9 | −51.2% | |
| Total current liabilities | 5.0 | 7.5 | 5.2 | 5.0 | 3.0 | 3.6 | +21.9% | |
| Long-term debt | 3.5 | 3.2 | 2.6 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total debt | 6.5 | 9.0 | 6.0 | 1.7 | 1.8 | 0.9 | −51.2% | |
| Net debt | 5.3 | 8.6 | 5.9 | 1.6 | 1.3 | (4.2) | −413.6% | |
| Deferred revenue | 0.1 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.0 | 13.1 | 10.2 | 7.3 | 5.1 | 4.0 | −22.4% | |
| Total equity | 7.8 | 8.1 | 10.9 | 13.5 | 19.7 | 17.1 | −13.2% | |
| Retained earnings | (2.9) | (3.7) | (4.3) | (3.8) | (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.
