| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.5 | +283.8% | |
| Cash & short-term investments | 0.9 | 0.3 | 1.4 | 0.1 | 2.7 | 0.5 | −79.6% | |
| Receivables | 0.6 | 0.6 | 1.8 | 3.1 | 1.2 | 0.3 | −75.0% | |
| Inventory | 0.4 | 0.1 | 0.8 | 0.4 | 2.1 | 3.9 | +87.4% | |
| Total current assets | 2.3 | 1.4 | 4.7 | 5.7 | 6.2 | 5.3 | −14.3% | |
| Property, plant & equipment | 8.7 | 12.7 | 12.7 | 12.7 | 12.4 | 15.4 | +24.2% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +25.5% | |
| Long-term investments | (0.3) | 0.2 | 0.2 | 0.9 | 0.9 | 1.0 | +6.2% | |
| Total assets | 11.9 | 15.3 | 18.5 | 19.5 | 19.6 | 21.7 | +10.6% | |
| Payables | 0.3 | 0.4 | 1.2 | 1.6 | 1.4 | 0.4 | −74.1% | |
| Short-term debt | 0.9 | 1.5 | 2.7 | 0.9 | 0.7 | 0.4 | −50.1% | |
| Total current liabilities | 1.8 | 3.4 | 5.5 | 4.4 | 3.4 | 4.8 | +40.7% | |
| Long-term debt | 1.6 | 2.0 | 0.9 | 0.8 | 0.5 | 0.1 | −72.0% | |
| Total debt | 2.5 | 3.6 | 3.6 | 1.7 | 1.2 | 0.5 | −58.7% | |
| Net debt | 2.1 | 3.3 | 3.3 | 1.6 | 1.1 | (0.0) | −104.5% | |
| Deferred revenue | 0.5 | 1.5 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.5 | 7.7 | 9.0 | 7.8 | 6.4 | 7.9 | +22.6% | |
| Total equity | 7.3 | 7.5 | 9.5 | 11.7 | 13.2 | 13.8 | +4.8% | |
| Retained earnings | (11.5) | (11.3) | (9.4) | (7.1) | (5.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
