| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.2 | 0.5 | 0.2 | −71.0% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | 0.2 | −71.0% | |
| Receivables | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | −6.8% | |
| Inventory | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | +2.0% | |
| Total current assets | 1.8 | 1.7 | 2.8 | 2.1 | 2.5 | 2.0 | −19.2% | |
| Property, plant & equipment | 9.6 | 11.3 | 15.2 | 19.2 | 22.6 | 23.3 | +3.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −26.4% | |
| Long-term investments | (0.1) | 0.0 | (0.1) | 0.0 | 0.0 | 0.4 | +64354.5% | |
| Total assets | 12.0 | 13.8 | 18.9 | 22.1 | 25.9 | 26.1 | +0.8% | |
| Payables | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | +100.9% | |
| Short-term debt | 0.8 | 0.6 | 0.7 | 1.0 | 0.8 | 1.2 | +54.3% | |
| Total current liabilities | 2.6 | 2.7 | 3.1 | 3.9 | 3.9 | 4.1 | +5.7% | |
| Long-term debt | 0.4 | 0.8 | 1.1 | 1.8 | 3.7 | 3.3 | −9.3% | |
| Total debt | 4.2 | 5.4 | 7.2 | 10.4 | 12.3 | 11.5 | −5.8% | |
| Net debt | 4.0 | 5.2 | 7.1 | 10.2 | 11.7 | 11.4 | −2.8% | |
| Deferred revenue | 0.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.0 | 7.3 | 9.2 | 12.7 | 15.0 | 14.6 | −2.6% | |
| Total equity | 6.0 | 6.5 | 9.8 | 9.5 | 10.8 | 11.4 | +5.3% | |
| Retained earnings | 3.0 | 3.3 | 6.3 | 6.6 | 7.8 | 8.1 | +2.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
