| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +331.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +331.0% | |
| Receivables | 0.3 | 0.2 | 0.6 | 0.7 | 0.9 | 1.0 | +7.7% | |
| Inventory | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.8 | +52.4% | |
| Total current assets | 0.8 | 0.8 | 1.3 | 1.6 | 1.7 | 2.2 | +30.8% | |
| Property, plant & equipment | 0.8 | 0.9 | 0.9 | 1.2 | 1.2 | 1.0 | −13.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +55.5% | |
| Long-term investments | (0.0) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | +7836.6% | |
| Total assets | 1.7 | 1.8 | 2.3 | 2.8 | 2.9 | 3.4 | +13.9% | |
| Payables | 0.8 | 1.1 | 1.4 | 1.5 | 1.0 | 1.4 | +36.3% | |
| Short-term debt | 1.2 | 0.4 | 0.5 | 0.5 | 0.9 | 0.7 | −21.8% | |
| Total current liabilities | 2.2 | 1.8 | 2.1 | 2.3 | 2.3 | 2.5 | +6.7% | |
| Long-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.6 | 0.8 | 0.8 | 1.0 | 1.5 | 1.2 | −16.3% | |
| Net debt | 1.6 | 0.8 | 0.8 | 1.0 | 1.4 | 1.1 | −26.9% | |
| Deferred revenue | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.6 | 2.2 | 2.5 | 2.9 | 2.9 | 3.0 | +4.8% | |
| Total equity | (0.9) | (0.4) | (0.3) | (0.1) | 0.1 | 0.4 | +314.0% | |
| Retained earnings | (1.5) | (1.0) | (0.9) | (0.7) | (0.6) | (0.3) | +56.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
