| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | +67.7% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | +67.4% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +73.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +4.1% | |
| Total current assets | 0.3 | 0.4 | 1.3 | 0.9 | 0.7 | 0.9 | +38.8% | |
| Property, plant & equipment | 3.5 | 3.5 | 3.6 | 3.9 | 4.0 | 4.7 | +18.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +14.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.5 | +1053.1% | |
| Total assets | 4.6 | 4.7 | 6.1 | 6.2 | 5.9 | 6.8 | +15.5% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | −4.2% | |
| Short-term debt | 3.9 | 4.0 | 1.4 | 0.1 | 0.0 | 0.1 | +150.4% | |
| Total current liabilities | 5.2 | 5.7 | 2.3 | 1.3 | 0.8 | 0.9 | +13.5% | |
| Long-term debt | 0.6 | 0.4 | 1.9 | 1.9 | 1.2 | 1.1 | −14.2% | |
| Total debt | 4.7 | 4.6 | 3.5 | 2.7 | 2.0 | 2.3 | +14.6% | |
| Net debt | 0.7 | 4.4 | 3.3 | 2.6 | 1.7 | 1.8 | +5.8% | |
| Deferred revenue | 0.0 | 1.5 | 0.4 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 6.2 | 6.5 | 4.6 | 4.1 | 3.1 | 3.5 | +11.9% | |
| Total equity | (1.6) | (1.8) | 1.5 | 2.1 | 2.8 | 3.2 | +13.5% | |
| Retained earnings | (3.4) | (3.6) | (0.5) | (0.1) | 0.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
