| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.4 | 0.6 | 0.5 | 1.0 | +128.9% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.5 | 0.8 | 0.6 | 1.0 | +75.8% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +14.8% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | +1.0% | |
| Total current assets | 0.7 | 0.5 | 0.9 | 1.2 | 0.9 | 1.4 | +53.9% | |
| Property, plant & equipment | 9.3 | 8.7 | 8.3 | 8.0 | 7.8 | 7.7 | −1.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −68.2% | |
| Long-term investments | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total assets | 10.6 | 9.8 | 9.9 | 10.1 | 9.7 | 9.8 | +0.9% | |
| Payables | 0.1 | 0.0 | 0.5 | 0.2 | 0.3 | 0.3 | +10.3% | |
| Short-term debt | 2.8 | 2.7 | 2.6 | 3.7 | 3.9 | 4.1 | +4.2% | |
| Total current liabilities | 3.5 | 3.9 | 4.0 | 4.8 | 5.1 | 5.3 | +4.5% | |
| Long-term debt | 5.3 | 5.2 | 4.9 | 4.1 | 3.0 | 2.1 | −28.0% | |
| Total debt | 10.1 | 10.0 | 9.6 | 10.0 | 9.2 | 8.4 | −8.3% | |
| Net debt | 10.0 | 10.0 | 9.2 | 9.4 | 8.7 | 7.4 | −15.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total liabilities | 11.0 | 11.4 | 11.2 | 11.2 | 10.5 | 9.9 | −5.3% | |
| Total equity | (0.4) | (1.6) | (1.2) | (1.2) | (0.8) | (0.1) | +82.8% | |
| Retained earnings | (1.0) | (2.1) | (3.4) | (3.3) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
