| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +1646.4% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +1332.9% | |
| Receivables | 1.9 | 2.8 | 1.6 | 1.7 | 1.5 | 2.5 | +69.8% | |
| Inventory | 1.1 | 1.9 | 2.9 | 2.0 | 1.6 | 1.4 | −13.6% | |
| Total current assets | 3.3 | 5.2 | 5.0 | 4.0 | 3.4 | 4.4 | +29.9% | |
| Property, plant & equipment | 3.2 | 3.5 | 4.3 | 5.3 | 5.0 | 4.5 | −8.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +5.6% | |
| Long-term investments | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 6.8 | 9.0 | 9.8 | 9.7 | 8.8 | 9.4 | +6.9% | |
| Payables | 1.2 | 1.9 | 1.8 | 0.9 | 0.8 | 0.9 | +7.4% | |
| Short-term debt | 1.5 | 2.8 | 3.3 | 2.9 | 2.7 | 4.0 | +45.3% | |
| Total current liabilities | 3.2 | 4.9 | 5.3 | 4.0 | 3.7 | 5.0 | +36.7% | |
| Long-term debt | 0.4 | 0.0 | 0.1 | 2.0 | 2.8 | 0.5 | −82.1% | |
| Total debt | 1.9 | 2.8 | 3.4 | 4.9 | 5.5 | 4.5 | −19.0% | |
| Net debt | 1.9 | 2.8 | 3.4 | 4.9 | 5.5 | 4.4 | −20.5% | |
| Deferred revenue | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.7 | 5.0 | 5.6 | 6.1 | 6.5 | 5.5 | −14.7% | |
| Total equity | 3.1 | 4.0 | 4.2 | 3.7 | 2.3 | 3.9 | +66.4% | |
| Retained earnings | 2.2 | 3.0 | 3.3 | 2.8 | 1.4 | 0.6 | −57.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
