| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.9 | 1.6 | 0.3 | 5.4 | 0.6 | −89.0% | |
| Cash & short-term investments | 4.1 | 6.8 | 3.0 | 1.2 | 5.6 | 2.0 | −64.9% | |
| Receivables | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.5 | +37.5% | |
| Inventory | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | −11.1% | |
| Total current assets | 4.7 | 7.4 | 3.9 | 2.2 | 6.9 | 3.8 | −44.8% | |
| Property, plant & equipment | 9.9 | 14.8 | 19.2 | 23.0 | 25.7 | 27.5 | +6.7% | |
| Goodwill & intangibles | 0.3 | 0.5 | 0.7 | 1.1 | 1.2 | 1.0 | −23.1% | |
| Long-term investments | (3.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | +2837.6% | |
| Total assets | 19.6 | 23.8 | 24.9 | 27.1 | 34.6 | 33.8 | −2.3% | |
| Payables | 2.5 | 2.3 | 2.7 | 2.8 | 3.8 | 3.4 | −10.3% | |
| Short-term debt | 0.6 | 0.5 | 0.9 | 0.3 | 1.1 | 1.1 | −2.9% | |
| Total current liabilities | 10.3 | 5.0 | 5.9 | 6.5 | 7.8 | 7.7 | −1.7% | |
| Long-term debt | 1.9 | 0.9 | 0.7 | 1.4 | 1.8 | 1.6 | −12.3% | |
| Total debt | 9.0 | 8.9 | 11.7 | 14.3 | 18.3 | 19.7 | +7.4% | |
| Net debt | 5.7 | 7.0 | 10.1 | 14.0 | 13.0 | 19.1 | +47.3% | |
| Deferred revenue | 0.1 | 0.8 | 1.3 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 18.5 | 13.1 | 16.5 | 20.8 | 25.7 | 26.9 | +4.9% | |
| Total equity | 0.8 | 10.4 | 8.3 | 6.3 | 9.1 | 7.2 | −20.6% | |
| Retained earnings | (5.2) | (9.7) | (12.0) | (14.2) | (16.4) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
