| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.4 | 0.8 | 1.9 | 3.1 | +65.7% | |
| Cash & short-term investments | 0.5 | 1.0 | 1.3 | 1.2 | 2.8 | 3.2 | +13.4% | |
| Receivables | 0.9 | 1.0 | 1.2 | 1.3 | 0.8 | 0.7 | −12.1% | |
| Inventory | 3.9 | 3.9 | 4.1 | 5.4 | 6.3 | 2.7 | −57.4% | |
| Total current assets | 5.6 | 6.4 | 7.0 | 8.8 | 11.7 | 9.0 | −22.5% | |
| Property, plant & equipment | 21.0 | 20.7 | 22.5 | 25.2 | 33.1 | 34.8 | +5.0% | |
| Goodwill & intangibles | 0.3 | 0.2 | 0.6 | 0.7 | 0.9 | 0.9 | −0.6% | |
| Long-term investments | 0.2 | 13.9 | 16.9 | 19.1 | 0.1 | 24.6 | +25250.2% | |
| Total assets | 39.9 | 44.4 | 49.5 | 57.5 | 70.6 | 73.1 | +3.5% | |
| Payables | 0.2 | 0.2 | 2.3 | 2.1 | 1.7 | 1.6 | −3.8% | |
| Short-term debt | 3.0 | 3.9 | 5.9 | 11.0 | 10.0 | 4.5 | −55.4% | |
| Total current liabilities | 7.6 | 8.4 | 10.8 | 19.1 | 22.0 | 12.9 | −41.6% | |
| Long-term debt | 17.6 | 21.4 | 22.1 | 18.5 | 15.5 | 18.8 | +21.3% | |
| Total debt | 19.4 | 26.0 | 28.5 | 30.1 | 26.0 | 23.7 | −9.1% | |
| Net debt | 19.1 | 24.0 | 28.1 | 29.2 | 24.2 | 20.6 | −14.8% | |
| Deferred revenue | 2.0 | 1.8 | 1.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 25.7 | 31.0 | 34.1 | 39.0 | 40.2 | 36.1 | −10.1% | |
| Total equity | 14.2 | 13.4 | 15.4 | 18.5 | 30.5 | 37.0 | +21.4% | |
| Retained earnings | 0.3 | (0.5) | 1.3 | 4.2 | 6.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
