| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.3 | 0.3 | 0.6 | 1.3 | 0.8 | −37.3% | |
| Cash & short-term investments | 0.7 | 0.4 | 0.3 | 0.6 | 1.3 | 0.8 | −37.6% | |
| Receivables | 0.8 | 0.9 | 0.7 | 0.8 | 1.0 | 1.1 | +8.1% | |
| Inventory | 1.0 | 1.5 | 1.7 | 2.0 | 2.1 | 2.4 | +13.5% | |
| Total current assets | 2.5 | 2.8 | 3.3 | 3.7 | 4.9 | 4.7 | −3.9% | |
| Property, plant & equipment | 2.2 | 2.3 | 2.7 | 4.7 | 5.6 | 6.3 | +12.2% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | +0.9% | |
| Long-term investments | 0.0 | 0.0 | 0.4 | 0.5 | 0.6 | 0.7 | +5.6% | |
| Total assets | 4.9 | 5.4 | 6.6 | 10.1 | 12.3 | 12.9 | +4.6% | |
| Payables | 0.5 | 0.5 | 1.2 | 1.7 | 1.7 | 1.9 | +9.7% | |
| Short-term debt | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 1.0 | +88.5% | |
| Total current liabilities | 1.2 | 1.3 | 2.0 | 3.2 | 2.9 | 3.4 | +19.6% | |
| Long-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.4 | 0.3 | −31.6% | |
| Total debt | 0.6 | 0.4 | 0.4 | 0.6 | 0.9 | 1.2 | +34.9% | |
| Net debt | 0.6 | 0.1 | 0.1 | 0.1 | (0.4) | 0.4 | +204.0% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.4 | 1.4 | 2.1 | 4.4 | 4.4 | 3.9 | −10.0% | |
| Total equity | 3.5 | 4.1 | 4.6 | 5.7 | 7.9 | 8.2 | +3.3% | |
| Retained earnings | 1.4 | 1.9 | 2.1 | 0.0 | 2.6 | 2.6 | −1.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
