| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 1.5 | 0.8 | 1.5 | 0.8 | −49.3% | |
| Cash & short-term investments | 0.2 | 0.5 | 3.1 | 3.3 | 3.5 | 2.7 | −22.5% | |
| Receivables | 3.1 | 5.9 | 4.0 | 3.4 | 2.8 | 3.5 | +25.6% | |
| Inventory | 1.1 | 2.2 | 3.0 | 2.9 | 2.7 | 2.5 | −9.7% | |
| Total current assets | 5.8 | 9.1 | 10.3 | 10.0 | 9.4 | 9.4 | −0.0% | |
| Property, plant & equipment | 7.2 | 8.2 | 9.1 | 11.3 | 12.3 | 15.5 | +25.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −9.5% | |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | +122.5% | |
| Total assets | 13.1 | 18.7 | 19.6 | 21.5 | 22.5 | 27.4 | +21.8% | |
| Payables | 0.8 | 1.8 | 0.6 | 0.8 | 0.7 | 0.9 | +23.0% | |
| Short-term debt | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.7 | +645.0% | |
| Total current liabilities | 2.4 | 3.0 | 1.5 | 1.5 | 1.3 | 4.0 | +210.0% | |
| Long-term debt | 0.9 | 0.6 | 0.3 | 0.1 | 0.0 | 0.6 | +4178.9% | |
| Total debt | 1.3 | 1.0 | 0.6 | 0.2 | 0.1 | 1.3 | +1108.6% | |
| Net debt | 1.1 | 0.7 | (0.9) | (0.6) | (3.4) | 0.6 | +116.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.0 | 5.6 | 2.6 | 2.5 | 2.3 | 5.9 | +152.8% | |
| Total equity | 8.9 | 12.5 | 15.5 | 17.2 | 18.5 | 19.8 | +7.1% | |
| Retained earnings | 7.8 | 12.3 | 14.5 | 15.4 | 16.5 | 17.6 | +7.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
