| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.1 | 0.6 | 0.2 | −72.0% | |
| Cash & short-term investments | 1.6 | 1.7 | 0.3 | 0.9 | 0.6 | 0.2 | −71.3% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | −12.0% | |
| Inventory | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.7 | −13.5% | |
| Total current assets | 2.7 | 2.6 | 1.3 | 2.4 | 1.6 | 1.0 | −35.9% | |
| Property, plant & equipment | 12.2 | 13.1 | 15.9 | 17.8 | 19.9 | 22.3 | +12.0% | |
| Goodwill & intangibles | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | +5.0% | |
| Long-term investments | (0.9) | 0.5 | 1.6 | 0.8 | 1.6 | 2.3 | +45.9% | |
| Total assets | 17.2 | 18.0 | 21.0 | 22.9 | 26.1 | 28.3 | +8.5% | |
| Payables | 1.9 | 1.7 | 1.9 | 2.0 | 2.3 | 2.5 | +8.6% | |
| Short-term debt | 2.2 | 2.0 | 2.1 | 2.4 | 2.8 | 0.0 | −100.0% | |
| Total current liabilities | 5.5 | 5.6 | 1.9 | 6.7 | 5.4 | 2.5 | −53.3% | |
| Long-term debt | 0.0 | 0.0 | 2.1 | 2.4 | 0.3 | 3.0 | +836.1% | |
| Total debt | 9.7 | 10.5 | 14.1 | 16.0 | 16.2 | 18.0 | +11.2% | |
| Net debt | 9.6 | 10.3 | 14.0 | 15.9 | 15.6 | 17.9 | +14.3% | |
| Deferred revenue | 0.0 | (2.6) | (7.2) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.4 | 13.4 | 15.3 | 17.0 | 20.0 | 22.1 | +10.3% | |
| Total equity | 4.8 | 4.6 | 5.7 | 5.9 | 6.0 | 6.2 | +2.6% | |
| Retained earnings | (0.1) | 3.1 | 4.2 | 4.4 | 4.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
