| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 9.8 | 11.9 | 9.8 | 1.5 | 1.1 | −23.6% | |
| Cash & short-term investments | 3.4 | 9.9 | 11.9 | 9.8 | 1.5 | 1.1 | −23.6% | |
| Receivables | 4.9 | 0.0 | 0.0 | 7.4 | 3.8 | 5.1 | +32.0% | |
| Inventory | 0.7 | 0.7 | 0.8 | 1.8 | 1.1 | 1.2 | +15.4% | |
| Total current assets | 10.7 | 18.7 | 20.7 | 19.3 | 9.9 | 10.5 | +5.8% | |
| Property, plant & equipment | 20.1 | 19.2 | 19.7 | 24.2 | 28.8 | 34.2 | +18.6% | |
| Goodwill & intangibles | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.5% | |
| Long-term investments | (0.1) | 0.1 | 0.3 | 2.9 | 0.6 | 1.4 | +141.8% | |
| Total assets | 32.7 | 40.2 | 44.0 | 48.6 | 51.4 | 58.1 | +12.9% | |
| Payables | 4.3 | 5.8 | 5.5 | 6.2 | 5.4 | 5.7 | +6.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.0 | 8.8 | 9.3 | 10.3 | 10.3 | 12.2 | +18.9% | |
| Long-term debt | 0.1 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.8 | +86.3% | |
| Net debt | (3.2) | (9.6) | (11.9) | (9.6) | (1.0) | (0.3) | +68.1% | |
| Deferred revenue | 2.1 | 2.9 | 0.0 | 2.5 | 0.0 | 0.0 | — | |
| Total liabilities | 10.4 | 13.0 | 9.3 | 13.9 | 13.2 | 15.4 | +16.6% | |
| Total equity | 22.3 | 27.1 | 24.4 | 34.7 | 38.2 | 42.7 | +11.7% | |
| Retained earnings | 13.5 | 18.3 | 23.6 | 25.8 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
