| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.5 | 1.4 | 1.3 | 0.6 | 1.9 | +205.9% | |
| Cash & short-term investments | 1.5 | 1.6 | 1.7 | 1.5 | 0.7 | 1.9 | +159.6% | |
| Receivables | 0.2 | 0.3 | 0.5 | 0.0 | 0.8 | 0.7 | −10.6% | |
| Inventory | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −0.9% | |
| Total current assets | 2.2 | 2.6 | 3.1 | 2.8 | 2.1 | 3.3 | +61.5% | |
| Property, plant & equipment | 21.9 | 20.4 | 26.6 | 25.2 | 27.6 | 30.9 | +11.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 4.3 | 4.6 | 5.3 | 5.3 | −0.1% | |
| Long-term investments | 0.4 | (0.1) | 0.2 | (0.1) | 0.9 | 1.0 | +7.5% | |
| Total assets | 24.9 | 23.9 | 35.0 | 34.5 | 36.7 | 44.5 | +21.5% | |
| Payables | 1.0 | 1.2 | 1.7 | 1.3 | 1.0 | 1.0 | +2.2% | |
| Short-term debt | 5.2 | 2.2 | 6.5 | 5.2 | 1.7 | 2.0 | +20.9% | |
| Total current liabilities | 7.2 | 4.1 | 10.1 | 7.4 | 3.5 | 4.1 | +17.5% | |
| Long-term debt | 18.7 | 23.7 | 23.4 | 15.6 | 19.6 | 15.1 | −23.2% | |
| Total debt | 24.4 | 26.5 | 30.5 | 21.2 | 22.5 | 18.5 | −17.5% | |
| Net debt | 23.0 | 24.9 | 29.1 | 19.9 | 21.8 | 16.6 | −23.7% | |
| Deferred revenue | 1.0 | 0.5 | 1.3 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 26.8 | 30.3 | 34.4 | 24.1 | 25.3 | 21.7 | −14.2% | |
| Total equity | (2.0) | (6.4) | 0.5 | 10.4 | 11.4 | 21.8 | +91.1% | |
| Retained earnings | (13.8) | (18.2) | (21.5) | (23.8) | (23.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
