| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.4 | 0.8 | 3.6 | 2.6 | −27.2% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.4 | 2.4 | 5.1 | 2.6 | −48.8% | |
| Receivables | 0.4 | 0.9 | 1.1 | 2.4 | 3.1 | 3.7 | +20.4% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | −1.4% | |
| Total current assets | 0.5 | 1.1 | 1.8 | 5.1 | 8.6 | 7.1 | −16.8% | |
| Property, plant & equipment | 2.5 | 2.7 | 2.6 | 4.1 | 7.2 | 10.5 | +44.7% | |
| Goodwill & intangibles | 0.0 | 0.4 | 0.4 | 0.6 | 1.0 | 3.1 | +192.5% | |
| Long-term investments | 0.0 | 0.0 | (0.0) | (0.5) | 0.1 | 0.0 | −64.4% | |
| Total assets | 3.1 | 4.3 | 4.9 | 10.2 | 17.3 | 22.8 | +31.8% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.1 | +277.4% | |
| Short-term debt | 0.2 | 0.5 | 0.6 | 0.1 | 0.0 | 0.3 | +745.4% | |
| Total current liabilities | 0.6 | 1.0 | 1.0 | 0.7 | 0.8 | 1.8 | +117.4% | |
| Long-term debt | 1.6 | 2.1 | 2.0 | 0.8 | 0.0 | 2.3 | +23312.7% | |
| Total debt | 1.9 | 2.6 | 2.7 | 0.8 | 0.1 | 2.6 | +2179.4% | |
| Net debt | 1.9 | 2.5 | 2.3 | 0.0 | (3.5) | 0.0 | +100.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.3 | 3.1 | 3.0 | 1.5 | 0.9 | 4.7 | +404.4% | |
| Total equity | 0.7 | 1.2 | 1.8 | 8.7 | 16.1 | 17.8 | +10.9% | |
| Retained earnings | 0.4 | 0.5 | 1.2 | 2.3 | 3.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
