| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.3 | 0.6 | 0.5 | 0.8 | 0.7 | −6.3% | |
| Cash & short-term investments | 2.8 | 1.9 | 1.3 | 1.3 | 1.0 | 0.9 | −11.7% | |
| Receivables | 1.2 | 1.4 | 2.7 | 3.2 | 4.0 | 6.3 | +58.4% | |
| Inventory | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 1.0 | +51.4% | |
| Total current assets | 4.5 | 3.9 | 4.8 | 5.5 | 7.0 | 9.4 | +34.4% | |
| Property, plant & equipment | 8.3 | 9.1 | 18.6 | 26.6 | 41.6 | 59.2 | +42.5% | |
| Goodwill & intangibles | 1.1 | 1.2 | 3.9 | 3.7 | 4.1 | 4.0 | −2.6% | |
| Long-term investments | (2.3) | 3.3 | (0.2) | 1.0 | 0.8 | 1.8 | +132.6% | |
| Total assets | 14.4 | 19.1 | 29.4 | 38.5 | 57.4 | 77.6 | +35.3% | |
| Payables | 1.3 | 1.3 | 1.7 | 2.0 | 2.7 | 3.2 | +20.0% | |
| Short-term debt | 0.9 | 0.2 | 0.4 | 1.2 | 2.5 | 6.2 | +144.3% | |
| Total current liabilities | 2.8 | 2.2 | 3.0 | 4.5 | 8.4 | 12.4 | +48.2% | |
| Long-term debt | 1.8 | 1.4 | 5.0 | 9.3 | 16.5 | 26.7 | +61.6% | |
| Total debt | 3.2 | 2.6 | 6.8 | 13.6 | 25.6 | 42.5 | +66.3% | |
| Net debt | 2.6 | 2.3 | 6.2 | 13.1 | 24.8 | 41.8 | +68.7% | |
| Deferred revenue | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 5.6 | 5.0 | 10.0 | 17.6 | 33.2 | 52.0 | +56.8% | |
| Total equity | 8.6 | 13.9 | 16.7 | 18.3 | 21.4 | 22.5 | +5.1% | |
| Retained earnings | (0.6) | 2.7 | 5.4 | 7.2 | 10.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
