| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.6 | 0.1 | 3.5 | +2328.2% | |
| Cash & short-term investments | 1.5 | 2.0 | 2.5 | 2.1 | 2.7 | 3.5 | +28.0% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | +23.5% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +29.7% | |
| Total current assets | 1.9 | 2.4 | 3.0 | 2.5 | 3.3 | 4.2 | +27.4% | |
| Property, plant & equipment | 10.8 | 10.9 | 11.1 | 11.7 | 14.3 | 16.0 | +12.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +10.8% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −48.6% | |
| Total assets | 12.8 | 13.4 | 14.4 | 14.4 | 18.0 | 20.7 | +14.8% | |
| Payables | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | −17.1% | |
| Short-term debt | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | +54.7% | |
| Total current liabilities | 1.4 | 1.6 | 1.9 | 2.0 | 2.7 | 3.3 | +21.1% | |
| Long-term debt | 5.5 | 4.8 | 4.5 | 2.5 | 3.5 | 3.2 | −8.9% | |
| Total debt | 6.2 | 5.5 | 5.1 | 3.1 | 4.2 | 4.0 | −3.0% | |
| Net debt | 6.2 | 5.4 | 4.9 | 2.5 | 1.4 | 0.6 | −60.7% | |
| Deferred revenue | 0.2 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.7 | 7.3 | 7.2 | 5.5 | 7.1 | 7.5 | +4.6% | |
| Total equity | 5.1 | 6.1 | 7.2 | 8.9 | 10.9 | 13.2 | +21.5% | |
| Retained earnings | 4.5 | 5.6 | 6.7 | 8.3 | 10.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
