| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.9 | 0.2 | 0.0 | 0.0 | 3.6 | +9281.5% | |
| Cash & short-term investments | 1.5 | 2.4 | 1.1 | 0.5 | 0.7 | 3.6 | +427.1% | |
| Receivables | 0.8 | 0.7 | 0.8 | 1.8 | 2.8 | 3.0 | +6.4% | |
| Inventory | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | −9.6% | |
| Total current assets | 2.5 | 3.3 | 2.2 | 4.2 | 4.1 | 7.4 | +78.1% | |
| Property, plant & equipment | 3.1 | 4.1 | 4.9 | 6.9 | 6.7 | 8.6 | +28.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +64.2% | |
| Long-term investments | 0.2 | 1.2 | 1.6 | (0.2) | 1.4 | 0.6 | −57.6% | |
| Total assets | 6.0 | 8.8 | 9.1 | 11.7 | 12.8 | 18.2 | +42.3% | |
| Payables | 0.8 | 0.8 | 0.6 | 0.8 | 1.0 | 0.6 | −34.9% | |
| Short-term debt | 0.6 | 0.1 | 0.1 | 1.0 | 1.5 | 0.5 | −63.7% | |
| Total current liabilities | 1.8 | 1.2 | 1.0 | 2.8 | 3.1 | 2.8 | −9.9% | |
| Long-term debt | 1.7 | 0.2 | 0.1 | 0.1 | 0.2 | 4.4 | +2262.4% | |
| Total debt | 2.3 | 0.4 | 0.3 | 1.6 | 2.0 | 5.3 | +162.5% | |
| Net debt | 2.1 | (0.5) | 0.1 | 1.6 | 1.4 | 1.7 | +28.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.7 | 2.1 | 1.7 | 3.6 | 4.0 | 8.4 | +111.5% | |
| Total equity | 2.3 | 6.8 | 7.4 | 8.1 | 8.8 | 9.8 | +11.1% | |
| Retained earnings | (0.4) | 0.3 | 0.8 | 1.3 | 2.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
