| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.2 | 7.7 | 4.2 | 2.3 | 11.3 | +391.0% | |
| Cash & short-term investments | 2.9 | 5.1 | 12.6 | 11.6 | 10.5 | 11.3 | +7.6% | |
| Receivables | 1.7 | 2.2 | 2.2 | 2.4 | 2.9 | 4.1 | +40.9% | |
| Inventory | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | +17.6% | |
| Total current assets | 5.0 | 8.1 | 15.8 | 15.1 | 15.3 | 16.7 | +9.2% | |
| Property, plant & equipment | 20.7 | 22.1 | 23.7 | 26.2 | 30.4 | 39.1 | +28.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +43.6% | |
| Long-term investments | 0.3 | (3.8) | (4.5) | 0.1 | 0.2 | 0.0 | −86.0% | |
| Total assets | 26.9 | 31.5 | 41.2 | 43.0 | 47.7 | 59.1 | +23.9% | |
| Payables | 1.3 | 1.3 | 0.6 | 1.9 | 1.9 | 2.4 | +24.4% | |
| Short-term debt | 0.7 | 0.7 | 1.1 | 1.4 | 0.6 | 0.3 | −53.0% | |
| Total current liabilities | 4.0 | 4.2 | 5.7 | 6.2 | 6.2 | 6.3 | +1.3% | |
| Long-term debt | 5.8 | 7.7 | 7.4 | 2.8 | 2.6 | 6.0 | +127.6% | |
| Total debt | 9.3 | 11.1 | 11.2 | 8.0 | 7.2 | 11.9 | +65.8% | |
| Net debt | 8.6 | 9.9 | 3.5 | 3.8 | (4.0) | 0.6 | +114.8% | |
| Deferred revenue | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.1 | 15.3 | 16.9 | 14.0 | 13.8 | 19.2 | +39.3% | |
| Total equity | 13.8 | 16.2 | 24.3 | 29.1 | 33.9 | 39.6 | +17.0% | |
| Retained earnings | 7.7 | 9.5 | 12.8 | 17.6 | 22.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
