| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.1 | 1.4 | 2.2 | 5.0 | +125.4% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.5 | 1.4 | 3.2 | 8.0 | +147.3% | |
| Receivables | 1.2 | 2.2 | 3.2 | 4.3 | 4.4 | 4.4 | +1.6% | |
| Inventory | 0.5 | 0.8 | 0.9 | 1.0 | 1.2 | 1.1 | −4.0% | |
| Total current assets | 2.2 | 3.6 | 8.6 | 10.3 | 11.2 | 14.2 | +26.9% | |
| Property, plant & equipment | 20.4 | 28.7 | 39.2 | 46.3 | 54.7 | 62.6 | +14.4% | |
| Goodwill & intangibles | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | +1.8% | |
| Long-term investments | 4.2 | 9.9 | 6.8 | 7.1 | 8.1 | 15.7 | +95.0% | |
| Total assets | 32.0 | 44.2 | 56.5 | 65.9 | 76.6 | 95.5 | +24.6% | |
| Payables | 0.3 | 0.7 | 4.4 | 4.4 | 3.1 | 3.7 | +19.2% | |
| Short-term debt | 1.8 | 6.4 | 11.0 | 5.9 | 2.1 | 7.5 | +262.0% | |
| Total current liabilities | 8.1 | 14.6 | 21.9 | 18.1 | 15.4 | 22.3 | +45.0% | |
| Long-term debt | 3.1 | 3.5 | 2.7 | 8.8 | 15.4 | 20.2 | +31.1% | |
| Total debt | 5.3 | 10.4 | 14.2 | 15.6 | 18.3 | 28.5 | +55.6% | |
| Net debt | 5.2 | 10.0 | 14.1 | 14.2 | 13.7 | 23.5 | +72.0% | |
| Deferred revenue | 4.4 | 5.4 | 7.5 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 12.7 | 20.0 | 27.0 | 30.1 | 34.6 | 46.8 | +35.5% | |
| Total equity | 19.3 | 24.2 | 29.4 | 35.8 | 42.1 | 48.6 | +15.6% | |
| Retained earnings | 16.8 | 21.6 | 26.8 | 33.2 | 39.4 | 45.7 | +15.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
