| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.6 | 0.3 | 1.0 | 0.7 | 1.0 | +54.1% | |
| Cash & short-term investments | 0.4 | 0.6 | 2.1 | 1.8 | 1.3 | 1.6 | +26.5% | |
| Receivables | 1.5 | 0.1 | 0.1 | 1.5 | 1.7 | 1.9 | +8.6% | |
| Inventory | 1.4 | 2.0 | 1.7 | 1.4 | 1.6 | 2.1 | +29.3% | |
| Total current assets | 3.5 | 5.3 | 6.1 | 5.4 | 5.1 | 6.1 | +20.0% | |
| Property, plant & equipment | 4.9 | 8.8 | 10.9 | 10.8 | 10.2 | 10.1 | −0.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −27.4% | |
| Long-term investments | (0.3) | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | +103.8% | |
| Total assets | 8.6 | 14.3 | 17.1 | 16.4 | 15.7 | 16.7 | +6.4% | |
| Payables | 0.4 | 0.6 | 0.3 | 0.6 | 0.5 | 0.7 | +41.4% | |
| Short-term debt | 1.1 | 1.6 | 2.8 | 3.3 | 2.6 | 3.2 | +26.9% | |
| Total current liabilities | 1.9 | 2.7 | 3.6 | 4.3 | 3.3 | 4.2 | +26.9% | |
| Long-term debt | 1.0 | 4.7 | 5.4 | 4.4 | 4.0 | 4.0 | +0.0% | |
| Total debt | 2.1 | 6.4 | 8.2 | 7.7 | 6.6 | 7.3 | +10.4% | |
| Net debt | 2.1 | 5.8 | 7.9 | 6.7 | 5.9 | 6.2 | +5.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.5 | 8.1 | 9.7 | 9.3 | 8.0 | 8.9 | +11.3% | |
| Total equity | 5.1 | 6.2 | 7.4 | 7.2 | 7.7 | 7.8 | +1.3% | |
| Retained earnings | 3.5 | 4.6 | 5.9 | 4.6 | 4.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
