| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −40.8% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | −40.8% | |
| Receivables | 0.1 | 0.8 | 1.4 | 0.7 | 0.3 | 0.0 | −100.0% | |
| Inventory | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 0.8 | +19.2% | |
| Total current assets | 0.3 | 1.0 | 2.0 | 1.4 | 1.5 | 1.4 | −6.2% | |
| Property, plant & equipment | 2.2 | 6.9 | 10.0 | 11.8 | 11.7 | 11.7 | −0.1% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 | 0.8 | +3.4% | |
| Long-term investments | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +2.4% | |
| Total assets | 3.0 | 9.0 | 13.9 | 15.4 | 17.0 | 19.2 | +12.6% | |
| Payables | 0.1 | 0.1 | 0.5 | 0.6 | 0.6 | 0.9 | +35.2% | |
| Short-term debt | 0.0 | 1.4 | 1.4 | 0.3 | 0.7 | 2.8 | +313.0% | |
| Total current liabilities | 0.7 | 1.3 | 3.1 | 2.8 | 2.3 | 5.0 | +115.7% | |
| Long-term debt | 2.4 | 7.0 | 11.5 | 14.0 | 13.5 | 14.1 | +5.1% | |
| Total debt | 2.5 | 8.4 | 12.9 | 14.2 | 14.1 | 17.0 | +19.8% | |
| Net debt | 1.5 | 8.4 | 12.3 | 14.2 | 14.1 | 16.9 | +20.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 9.4 | 14.7 | 16.9 | 16.0 | 19.4 | +21.2% | |
| Total equity | (0.2) | (0.4) | (0.8) | (1.5) | 1.0 | (0.2) | −121.2% | |
| Retained earnings | (1.2) | (1.4) | (2.2) | (2.9) | (4.3) | (5.6) | −28.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
