| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 1.6 | +705.4% | |
| Cash & short-term investments | 0.4 | 0.2 | 0.1 | 0.0 | 0.2 | 2.0 | +910.3% | |
| Receivables | 1.3 | 1.0 | 0.9 | 1.2 | 1.3 | 0.8 | −39.1% | |
| Inventory | 2.5 | 2.2 | 3.3 | 4.3 | 4.4 | 2.7 | −38.5% | |
| Total current assets | 4.5 | 3.8 | 5.2 | 6.3 | 7.7 | 7.4 | −4.1% | |
| Property, plant & equipment | 1.6 | 3.0 | 5.3 | 6.3 | 7.2 | 8.0 | +11.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −9.3% | |
| Long-term investments | (0.3) | 0.1 | 0.1 | 0.1 | 0.3 | 1.0 | +208.1% | |
| Total assets | 6.3 | 7.6 | 11.0 | 13.0 | 15.5 | 16.5 | +6.0% | |
| Payables | 1.0 | 1.2 | 1.2 | 1.0 | 1.3 | 0.5 | −60.4% | |
| Short-term debt | 1.3 | 1.6 | 2.1 | 2.3 | 2.8 | 2.8 | +3.1% | |
| Total current liabilities | 2.7 | 2.6 | 3.6 | 3.5 | 4.3 | 3.7 | −13.8% | |
| Long-term debt | 0.6 | 1.0 | 2.3 | 2.5 | 2.6 | 2.8 | +9.4% | |
| Total debt | 1.8 | 2.6 | 4.4 | 4.8 | 5.4 | 5.7 | +6.1% | |
| Net debt | 1.5 | 2.4 | 4.4 | 4.7 | 5.1 | 4.1 | −19.0% | |
| Deferred revenue | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.4 | 3.8 | 6.1 | 6.3 | 7.2 | 7.0 | −3.7% | |
| Total equity | 2.8 | 3.7 | 4.8 | 6.5 | 8.0 | 9.1 | +13.5% | |
| Retained earnings | 0.4 | 1.2 | 1.8 | 2.7 | 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.
