| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.6 | 0.2 | 0.2 | +13.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 0.6 | 0.8 | 1.0 | +30.7% | |
| Receivables | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | +7.6% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.2 | 1.1 | 1.1 | +2.0% | |
| Total current assets | 0.6 | 0.7 | 0.9 | 1.5 | 2.7 | 3.2 | +15.8% | |
| Property, plant & equipment | 9.9 | 9.8 | 10.0 | 10.5 | 12.8 | 16.1 | +25.2% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +0.3% | |
| Long-term investments | (0.0) | (0.0) | (0.0) | 0.1 | 0.4 | 0.4 | −6.5% | |
| Total assets | 12.8 | 12.8 | 13.6 | 14.8 | 16.7 | 20.5 | +22.9% | |
| Payables | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | +7.1% | |
| Short-term debt | 1.2 | 1.5 | 0.7 | 0.3 | 0.4 | 0.8 | +119.1% | |
| Total current liabilities | 2.1 | 2.4 | 2.2 | 1.5 | 1.7 | 2.6 | +52.8% | |
| Long-term debt | 4.7 | 4.8 | 5.0 | 0.1 | 0.4 | 2.0 | +449.2% | |
| Total debt | 6.2 | 6.5 | 6.2 | 1.0 | 1.7 | 3.7 | +122.4% | |
| Net debt | 6.1 | 6.4 | 6.0 | 0.4 | 1.5 | 3.5 | +138.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 7.4 | 7.7 | 8.1 | 2.8 | 3.9 | 7.1 | +83.8% | |
| Total equity | 5.4 | 5.1 | 5.6 | 12.0 | 12.8 | 13.4 | +4.5% | |
| Retained earnings | 2.5 | 2.3 | 2.7 | 3.4 | 4.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
