| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.1 | −80.0% | |
| Cash & short-term investments | 0.2 | 0.0 | 0.0 | 2.3 | 1.5 | 1.3 | −9.8% | |
| Receivables | 1.2 | 1.5 | 1.7 | 2.2 | 2.6 | 2.7 | +4.0% | |
| Inventory | 1.4 | 1.8 | 2.1 | 2.3 | 2.9 | 3.5 | +23.3% | |
| Total current assets | 2.9 | 3.5 | 4.1 | 7.2 | 7.4 | 8.0 | +8.4% | |
| Property, plant & equipment | 1.9 | 2.0 | 2.6 | 3.7 | 4.6 | 5.4 | +16.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −10.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +66.6% | |
| Total assets | 4.8 | 5.6 | 6.8 | 11.1 | 12.2 | 13.7 | +12.2% | |
| Payables | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | +23.3% | |
| Short-term debt | 0.2 | 0.5 | 0.7 | 0.1 | 0.1 | 0.2 | +108.7% | |
| Total current liabilities | 0.8 | 1.5 | 1.8 | 1.4 | 1.4 | 1.5 | +12.6% | |
| Long-term debt | 1.1 | 0.7 | 0.4 | 0.3 | 0.2 | 0.3 | +35.2% | |
| Total debt | 1.4 | 1.3 | 1.2 | 0.7 | 0.6 | 0.7 | +7.2% | |
| Net debt | 1.4 | 1.3 | 1.2 | 0.2 | (0.5) | 0.5 | +205.0% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 2.4 | 2.5 | 2.1 | 2.0 | 2.2 | +11.8% | |
| Total equity | 2.6 | 3.2 | 4.3 | 9.0 | 10.2 | 11.4 | +12.1% | |
| Retained earnings | 2.2 | 2.8 | 3.9 | 5.1 | 6.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
