| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | +31114.1% | |
| Cash & short-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | +31114.1% | |
| Receivables | — | 1.9 | 1.8 | 1.7 | 1.8 | 1.9 | +4.8% | |
| Inventory | — | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | +42.6% | |
| Total current assets | — | 2.4 | 2.6 | 2.5 | 3.5 | 6.9 | +99.0% | |
| Property, plant & equipment | — | 3.4 | 3.6 | 3.7 | 4.0 | 4.6 | +15.3% | |
| Goodwill & intangibles | — | — | — | — | 0.0 | 0.1 | +14.7% | |
| Long-term investments | — | — | — | — | 0.0 | 0.1 | +10764.8% | |
| Total assets | 5.9 | 5.9 | 6.3 | 6.4 | 7.6 | 12.2 | +60.9% | |
| Payables | — | 0.5 | 0.5 | 0.5 | 0.0 | 0.9 | +16983.7% | |
| Short-term debt | — | 0.6 | 0.7 | 0.5 | 2.5 | 2.0 | −22.7% | |
| Total current liabilities | — | 2.4 | 2.5 | 1.8 | 3.7 | 3.4 | −7.1% | |
| Long-term debt | — | 1.8 | 1.0 | 1.1 | 0.0 | 0.7 | +2098.3% | |
| Total debt | 2.3 | 2.3 | 1.8 | 1.6 | 2.6 | 2.8 | +8.4% | |
| Net debt | — | 2.3 | 1.7 | 1.6 | 1.5 | (1.4) | −194.8% | |
| Deferred revenue | — | — | — | — | 0.0 | 0.0 | — | |
| Total liabilities | — | 4.3 | 3.7 | 3.3 | 4.2 | 4.5 | +8.8% | |
| Total equity | — | 1.5 | 2.6 | 3.2 | 3.4 | 7.7 | +124.1% | |
| Retained earnings | — | 1.5 | 2.6 | 3.2 | 1.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
