| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.0 | 1.3 | 3.0 | 3.7 | 0.6 | −84.2% | |
| Cash & short-term investments | 0.3 | 1.1 | 1.4 | 3.2 | 6.0 | 5.4 | −9.8% | |
| Receivables | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.8 | +78.7% | |
| Inventory | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | +59.1% | |
| Total current assets | 1.1 | 1.8 | 2.1 | 4.1 | 6.9 | 6.8 | −0.3% | |
| Property, plant & equipment | 6.6 | 7.1 | 7.5 | 7.9 | 11.6 | 15.1 | +30.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +74.7% | |
| Long-term investments | (0.0) | 0.0 | 0.2 | 0.2 | 0.0 | 0.3 | +2255.2% | |
| Total assets | 7.9 | 9.1 | 9.9 | 12.8 | 19.0 | 23.8 | +25.1% | |
| Payables | 0.6 | 0.6 | 0.7 | 0.6 | 1.0 | 1.0 | −7.2% | |
| Short-term debt | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.2 | +348.8% | |
| Total current liabilities | 1.0 | 1.2 | 1.3 | 1.1 | 1.5 | 2.3 | +48.6% | |
| Long-term debt | 4.2 | 4.6 | 4.5 | 0.0 | 3.2 | 5.0 | +55.7% | |
| Total debt | 4.3 | 5.0 | 4.7 | 0.6 | 3.9 | 5.8 | +48.6% | |
| Net debt | 4.1 | 3.9 | 3.3 | (3.0) | (1.0) | 5.3 | +650.7% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.4 | 6.2 | 6.2 | 1.1 | 5.5 | 8.4 | +52.9% | |
| Total equity | 2.4 | 2.9 | 3.7 | 11.7 | 13.6 | 15.4 | +13.9% | |
| Retained earnings | 1.6 | 2.0 | 2.3 | 3.8 | 5.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
