| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 1.0 | 0.1 | 0.2 | 0.4 | +136.3% | |
| Cash & short-term investments | 0.1 | 0.2 | 1.0 | 0.3 | 0.4 | 0.4 | −7.2% | |
| Receivables | 1.1 | 1.1 | 1.6 | 1.0 | 0.6 | 0.6 | +2.1% | |
| Inventory | 7.2 | 10.6 | 8.2 | 10.8 | 10.9 | 10.1 | −7.4% | |
| Total current assets | 9.0 | 12.2 | 11.2 | 12.5 | 12.3 | 11.8 | −4.1% | |
| Property, plant & equipment | 6.4 | 7.7 | 9.5 | 10.6 | 11.6 | 11.3 | −2.0% | |
| Goodwill & intangibles | (0.7) | (0.6) | (0.5) | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.0 | (0.0) | (0.0) | (0.2) | 0.0 | 0.1 | +10200.0% | |
| Total assets | 15.5 | 20.0 | 20.8 | 23.1 | 24.0 | 23.2 | −3.1% | |
| Payables | 3.0 | 1.7 | 1.6 | 1.4 | 1.1 | 1.2 | +4.0% | |
| Short-term debt | 3.0 | 7.2 | 6.3 | 8.7 | 9.2 | 8.5 | −7.1% | |
| Total current liabilities | 6.2 | 9.6 | 8.6 | 10.5 | 10.8 | 10.1 | −6.4% | |
| Long-term debt | 1.0 | 1.1 | 1.7 | 1.8 | 2.4 | 2.1 | −12.4% | |
| Total debt | 4.0 | 8.3 | 8.1 | 10.6 | 11.6 | 10.6 | −8.8% | |
| Net debt | 3.9 | 8.1 | 7.1 | 10.5 | 11.2 | 10.2 | −8.8% | |
| Deferred revenue | 0.2 | 0.2 | 0.4 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 7.8 | 11.2 | 10.9 | 13.0 | 13.9 | 13.0 | −6.5% | |
| Total equity | 7.7 | 8.8 | 9.9 | 10.1 | 10.1 | 10.3 | +1.5% | |
| Retained earnings | (0.0) | 1.0 | 2.1 | 2.4 | 2.3 | 2.5 | +7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
