| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +67.8% | |
| Cash & short-term investments | 0.4 | 0.7 | 0.4 | 0.2 | 0.1 | 0.1 | +67.6% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | +28.0% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −2.6% | |
| Total current assets | 0.8 | 1.1 | 0.9 | 0.6 | 0.7 | 0.8 | +9.2% | |
| Property, plant & equipment | 3.8 | 3.5 | 3.8 | 4.4 | 4.8 | 4.8 | −0.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −20.5% | |
| Long-term investments | 2.5 | 2.5 | 3.0 | 3.3 | 3.7 | 4.0 | +8.4% | |
| Total assets | 7.7 | 7.9 | 8.3 | 8.9 | 9.5 | 9.8 | +3.3% | |
| Payables | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | +1.4% | |
| Short-term debt | 0.2 | 0.3 | 0.3 | 0.7 | 0.9 | 0.6 | −33.3% | |
| Total current liabilities | 0.8 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | −14.7% | |
| Long-term debt | 2.2 | 2.4 | 1.5 | 1.0 | 0.6 | 0.4 | −38.6% | |
| Total debt | 2.5 | 2.8 | 2.1 | 2.0 | 1.8 | 1.3 | −28.7% | |
| Net debt | 2.3 | 2.6 | 2.0 | 1.9 | 1.7 | 1.2 | −33.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 3.5 | 2.9 | 2.7 | 2.7 | 2.2 | −18.5% | |
| Total equity | 4.5 | 4.4 | 5.4 | 6.2 | 6.8 | 7.6 | +11.8% | |
| Retained earnings | 2.4 | 2.2 | 2.7 | 3.1 | 1.8 | 2.4 | +31.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
