| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.6 | 0.3 | 1.4 | 1.2 | −15.2% | |
| Cash & short-term investments | 5.5 | 6.9 | 7.5 | 10.1 | 6.8 | 1.2 | −82.4% | |
| Receivables | 0.5 | 0.6 | 0.2 | 0.4 | 0.4 | 0.5 | +29.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Total current assets | 6.5 | 8.7 | 8.4 | 11.6 | 8.4 | 1.3 | −84.1% | |
| Property, plant & equipment | 1.1 | 1.5 | 6.7 | 7.6 | 7.9 | 14.0 | +78.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −85.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.5 | — | |
| Total assets | 23.9 | 29.3 | 39.8 | 44.2 | 44.2 | 51.0 | +15.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.5 | +59.1% | |
| Short-term debt | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Total current liabilities | 0.2 | 0.1 | 1.2 | 1.7 | 1.5 | 0.7 | −50.0% | |
| Long-term debt | 0.5 | 0.9 | 3.1 | 3.3 | 3.4 | 9.2 | +171.8% | |
| Total debt | 0.7 | 1.2 | 3.6 | 3.8 | 3.9 | 9.5 | +145.5% | |
| Net debt | 0.4 | 0.9 | 3.0 | 3.5 | 2.5 | 8.3 | +236.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 4.0 | 8.8 | 9.8 | 9.9 | 15.9 | +60.8% | |
| Total equity | 16.7 | 19.4 | 22.7 | 25.6 | 26.8 | 27.4 | +2.2% | |
| Retained earnings | 6.0 | 8.5 | 11.7 | 12.7 | 17.0 | 19.4 | +14.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
