| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.3 | 0.1 | 0.0 | 0.2 | 0.1 | −70.7% | |
| Cash & short-term investments | 0.0 | 0.3 | 0.1 | 0.0 | 1.0 | 0.1 | −94.3% | |
| Receivables | 1.2 | 2.6 | 1.8 | 1.8 | 2.3 | 4.2 | +79.4% | |
| Inventory | 0.5 | 1.5 | 2.1 | 2.6 | 3.9 | 3.5 | −10.1% | |
| Total current assets | 1.8 | 4.5 | 4.2 | 5.0 | 7.8 | 8.3 | +6.6% | |
| Property, plant & equipment | 12.2 | 16.4 | 19.5 | 22.3 | 22.8 | 25.5 | +11.8% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | −17.2% | |
| Long-term investments | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.8 | +270.4% | |
| Total assets | 14.5 | 21.2 | 24.3 | 27.9 | 31.5 | 35.1 | +11.2% | |
| Payables | 0.7 | 1.1 | 1.1 | 1.7 | 1.9 | 2.6 | +39.9% | |
| Short-term debt | 2.0 | 2.2 | 3.3 | 4.2 | 1.4 | 2.3 | +69.1% | |
| Total current liabilities | 3.9 | 5.3 | 6.5 | 7.8 | 4.9 | 7.1 | +44.2% | |
| Long-term debt | 3.4 | 7.7 | 5.4 | 5.5 | 4.5 | 3.3 | −25.7% | |
| Total debt | 5.4 | 9.9 | 8.8 | 9.6 | 5.9 | 5.7 | −3.5% | |
| Net debt | 5.4 | 7.6 | 8.6 | 9.6 | 5.7 | 5.7 | −0.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.6 | 14.0 | 13.6 | 15.4 | 12.5 | 12.8 | +2.9% | |
| Total equity | 6.8 | 7.3 | 10.7 | 12.5 | 19.0 | 22.2 | +16.6% | |
| Retained earnings | 6.8 | 9.3 | 12.7 | 14.6 | 17.8 | 21.0 | +17.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
