| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.5 | 0.2 | 0.3 | 0.8 | 1.0 | +21.2% | |
| Cash & short-term investments | 1.4 | 0.6 | 0.3 | 0.6 | 1.2 | 1.6 | +37.6% | |
| Receivables | 0.3 | 0.3 | 0.6 | 0.7 | 0.8 | 1.2 | +47.9% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.2% | |
| Total current assets | 2.3 | 1.3 | 1.4 | 2.1 | 2.9 | 4.3 | +46.4% | |
| Property, plant & equipment | 33.2 | 32.3 | 33.2 | 35.3 | 34.7 | 35.3 | +1.8% | |
| Goodwill & intangibles | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | −2.0% | |
| Long-term investments | (0.1) | (0.1) | 0.8 | 0.2 | 1.0 | 1.1 | +3.5% | |
| Total assets | 38.2 | 36.4 | 37.3 | 40.3 | 40.8 | 42.8 | +5.0% | |
| Payables | 0.8 | 0.6 | 0.7 | 0.9 | 0.6 | 0.7 | +8.9% | |
| Short-term debt | 1.8 | 1.5 | 2.3 | 2.1 | 2.1 | 2.0 | −6.3% | |
| Total current liabilities | 3.0 | 2.5 | 3.7 | 3.6 | 3.4 | 3.5 | +2.8% | |
| Long-term debt | 15.1 | 15.5 | 15.2 | 16.8 | 14.9 | 13.1 | −12.2% | |
| Total debt | 21.6 | 21.3 | 21.8 | 23.4 | 21.5 | 20.0 | −6.7% | |
| Net debt | 20.3 | 20.7 | 21.5 | 23.0 | 20.7 | 19.1 | −7.8% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.8 | 22.4 | 23.2 | 24.9 | 22.9 | 22.1 | −3.7% | |
| Total equity | 9.2 | 8.3 | 8.5 | 9.7 | 11.6 | 13.9 | +19.6% | |
| Retained earnings | (3.0) | (3.8) | (2.7) | (1.2) | 0.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
