| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | +67.2% | |
| Cash & short-term investments | 1.0 | 2.0 | 3.8 | 5.0 | 6.9 | 4.4 | −36.8% | |
| Receivables | 0.7 | 0.4 | 0.6 | 0.7 | 0.8 | 1.1 | +38.7% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | +51.0% | |
| Total current assets | 2.0 | 2.9 | 4.8 | 6.2 | 8.2 | 6.6 | −19.4% | |
| Property, plant & equipment | 8.0 | 8.7 | 9.5 | 12.6 | 14.2 | 16.4 | +15.7% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 2.0 | +1694.3% | |
| Long-term investments | 0.2 | 0.8 | 2.6 | (1.2) | 0.3 | 1.7 | +427.1% | |
| Total assets | 10.8 | 14.2 | 17.8 | 21.7 | 23.8 | 27.7 | +16.7% | |
| Payables | 0.5 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | +10.6% | |
| Short-term debt | 0.1 | 0.1 | (0.1) | 0.0 | 0.2 | 0.3 | +16.9% | |
| Total current liabilities | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.8 | +22.5% | |
| Long-term debt | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.2 | 5.8 | 5.7 | 7.7 | 7.6 | 8.9 | +16.7% | |
| Net debt | 5.1 | 5.7 | 5.5 | 7.6 | 7.4 | 8.6 | +15.3% | |
| Deferred revenue | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.3 | 6.9 | 7.1 | 9.1 | 9.0 | 11.1 | +23.2% | |
| Total equity | 4.5 | 6.0 | 10.6 | 12.6 | 14.7 | 16.5 | +12.3% | |
| Retained earnings | 2.3 | 3.6 | 5.6 | 7.4 | 9.6 | 11.5 | +20.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
