| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 2.4 | +632.9% | |
| Cash & short-term investments | 0.3 | 1.1 | 3.2 | 0.1 | 1.3 | 2.4 | +80.1% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +124.9% | |
| Inventory | 0.7 | 0.5 | 0.9 | 1.4 | 2.3 | 2.0 | −14.7% | |
| Total current assets | 1.3 | 1.8 | 4.3 | 2.0 | 3.9 | 4.8 | +22.3% | |
| Property, plant & equipment | 7.0 | 7.2 | 8.5 | 15.2 | 20.4 | 21.8 | +6.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | +4000.0% | |
| Long-term investments | 0.2 | (1.0) | (3.1) | 0.1 | (0.0) | 0.0 | +100.0% | |
| Total assets | 9.2 | 9.7 | 14.3 | 18.0 | 24.6 | 26.9 | +9.4% | |
| Payables | 0.4 | 0.4 | 0.7 | 0.7 | 0.9 | 1.1 | +22.7% | |
| Short-term debt | 2.3 | 0.5 | 4.1 | 1.3 | 1.0 | 1.3 | +35.9% | |
| Total current liabilities | 3.7 | 1.8 | 5.7 | 4.0 | 3.3 | 3.7 | +11.4% | |
| Long-term debt | 3.3 | 5.2 | 5.3 | 10.2 | 12.1 | 14.8 | +22.4% | |
| Total debt | 5.7 | 5.7 | 9.4 | 11.5 | 13.1 | 16.2 | +23.4% | |
| Net debt | 5.7 | 5.7 | 9.3 | 11.4 | 12.8 | 13.8 | +7.8% | |
| Deferred revenue | 0.9 | 0.9 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 7.3 | 7.3 | 11.3 | 14.5 | 15.7 | 18.9 | +20.3% | |
| Total equity | 1.8 | 2.5 | 2.9 | 3.5 | 8.9 | 8.0 | −9.8% | |
| Retained earnings | (0.3) | 0.3 | 0.8 | 1.1 | 1.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
