| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | +30.7% | |
| Cash & short-term investments | 0.8 | 1.0 | 0.5 | 1.1 | 1.6 | 1.4 | −13.8% | |
| Receivables | 1.7 | 1.9 | 2.1 | 2.3 | 2.3 | 2.4 | +5.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.8 | 3.3 | 3.0 | 3.8 | 4.3 | 4.2 | −2.5% | |
| Property, plant & equipment | 2.5 | 3.2 | 4.3 | 4.6 | 4.8 | 5.7 | +20.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −66.4% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +130.8% | |
| Total assets | 5.5 | 6.6 | 7.3 | 8.5 | 9.2 | 10.2 | +11.5% | |
| Payables | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | −13.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +126.9% | |
| Total current liabilities | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | +0.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 | +542.5% | |
| Net debt | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.4 | +891.8% | |
| Deferred revenue | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 2.1 | +33.5% | |
| Total equity | 4.3 | 5.4 | 6.0 | 7.0 | 7.6 | 8.2 | +7.1% | |
| Retained earnings | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
