| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | +40.8% | |
| Cash & short-term investments | 0.9 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | +40.0% | |
| Receivables | 0.4 | 0.4 | 1.0 | 1.2 | 1.0 | 1.2 | +12.5% | |
| Inventory | 2.6 | 2.5 | 2.7 | 2.7 | 2.9 | 3.0 | +5.0% | |
| Total current assets | 4.8 | 4.1 | 4.6 | 4.6 | 5.1 | 5.7 | +12.4% | |
| Property, plant & equipment | 3.1 | 3.0 | 3.0 | 2.9 | 3.8 | 4.5 | +18.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −20.5% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −95.0% | |
| Total assets | 10.2 | 9.4 | 9.8 | 9.6 | 10.9 | 12.1 | +11.6% | |
| Payables | 1.8 | 1.6 | 1.7 | 1.7 | 2.1 | 2.1 | +2.5% | |
| Short-term debt | 2.0 | 1.9 | 1.7 | 1.4 | 1.3 | 0.6 | −54.9% | |
| Total current liabilities | 5.3 | 4.4 | 4.3 | 4.0 | 4.4 | 4.3 | −1.2% | |
| Long-term debt | 2.2 | 1.8 | 2.1 | 1.4 | 1.6 | 1.2 | −23.6% | |
| Total debt | 4.4 | 4.0 | 4.0 | 3.1 | 3.1 | 2.0 | −35.3% | |
| Net debt | 3.7 | 3.5 | 3.9 | 3.0 | 3.1 | 1.9 | −36.7% | |
| Deferred revenue | 1.1 | 0.6 | 0.4 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 7.7 | 6.5 | 6.6 | 5.8 | 6.3 | 5.9 | −5.7% | |
| Total equity | 2.4 | 2.9 | 3.2 | 3.9 | 4.6 | 6.2 | +35.1% | |
| Retained earnings | (0.8) | (0.4) | (0.1) | 0.6 | 1.3 | 3.0 | +124.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
