| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −81.3% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.7 | 0.1 | 0.2 | 0.1 | −32.0% | |
| Receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +15.9% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | −4.7% | |
| Total current assets | 0.8 | 0.9 | 1.2 | 1.0 | 1.2 | 1.3 | +6.6% | |
| Property, plant & equipment | 2.1 | 2.2 | 2.4 | 3.7 | 3.5 | 4.2 | +18.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1496.7% | |
| Long-term investments | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +2279.5% | |
| Total assets | 3.3 | 3.5 | 4.1 | 5.0 | 5.2 | 5.8 | +10.5% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | −3.0% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | +123.6% | |
| Total current liabilities | 0.4 | 0.5 | 0.5 | 0.9 | 0.7 | 1.1 | +57.0% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.2 | 0.6 | 0.8 | +27.6% | |
| Total debt | 0.3 | 0.1 | 0.0 | 0.2 | 0.8 | 1.3 | +49.1% | |
| Net debt | 0.3 | 0.1 | 0.0 | 0.2 | 0.8 | 1.2 | +57.2% | |
| Deferred revenue | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 0.7 | 0.5 | 0.5 | 1.1 | 1.4 | 2.0 | +41.9% | |
| Total equity | 2.7 | 3.0 | 3.6 | 3.9 | 3.8 | 3.8 | −1.2% | |
| Retained earnings | (1.0) | (0.8) | (0.1) | 0.1 | 0.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
