| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | +182.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | +498.1% | |
| Receivables | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | 0.3 | +5.7% | |
| Inventory | 0.0 | 0.0 | 0.8 | 1.0 | 1.1 | 1.2 | +8.7% | |
| Total current assets | 0.2 | 0.0 | 1.3 | 2.0 | 1.8 | 2.5 | +38.0% | |
| Property, plant & equipment | 1.3 | 1.0 | 1.8 | 2.3 | 3.1 | 3.4 | +9.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.6 | 1.0 | 3.1 | 4.2 | 5.0 | 6.0 | +19.6% | |
| Payables | 0.0 | 0.0 | 0.7 | 1.3 | 1.3 | 2.1 | +61.6% | |
| Short-term debt | 6.9 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | −7.7% | |
| Total current liabilities | 7.4 | 0.0 | 1.4 | 2.1 | 2.2 | 2.9 | +33.5% | |
| Long-term debt | 0.2 | 0.7 | 0.7 | 1.0 | 1.6 | 1.5 | −5.6% | |
| Total debt | 7.1 | 1.3 | 1.3 | 1.8 | 2.4 | 2.2 | −6.3% | |
| Net debt | 7.1 | 1.2 | 1.2 | 1.7 | 2.3 | 2.0 | −12.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.6 | 0.0 | 2.1 | 3.1 | 3.8 | 4.4 | +16.9% | |
| Total equity | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.6 | +27.8% | |
| Retained earnings | (0.8) | (0.9) | (0.9) | (0.9) | (0.7) | (0.7) | +0.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
