| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.2 | 1.0 | 0.8 | −19.5% | |
| Cash & short-term investments | 0.4 | 0.5 | 0.4 | 1.0 | 1.0 | 0.9 | −14.6% | |
| Receivables | 0.4 | 0.3 | 0.3 | 0.7 | 0.8 | 0.8 | +3.4% | |
| Inventory | 0.1 | 0.1 | 0.5 | 0.2 | 0.3 | 0.4 | +47.5% | |
| Total current assets | 1.2 | 1.1 | 1.5 | 2.0 | 2.3 | 2.4 | +5.6% | |
| Property, plant & equipment | 2.2 | 2.3 | 3.0 | 3.6 | 3.7 | 4.2 | +12.2% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.0% | |
| Long-term investments | (0.2) | (0.2) | 0.5 | 0.8 | 1.0 | 0.2 | −83.6% | |
| Total assets | 3.8 | 4.0 | 5.3 | 6.8 | 7.2 | 8.5 | +17.4% | |
| Payables | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | +4.8% | |
| Short-term debt | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | +32.2% | |
| Total current liabilities | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | 1.5 | +40.3% | |
| Long-term debt | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −34.8% | |
| Total debt | 0.6 | 0.3 | 0.6 | 0.6 | 0.6 | 0.8 | +18.9% | |
| Net debt | 0.5 | 0.1 | 0.6 | 0.4 | (0.4) | (0.0) | +89.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.4 | 1.1 | 1.7 | 1.7 | 1.8 | 2.3 | +29.5% | |
| Total equity | 2.3 | 2.8 | 3.6 | 5.0 | 5.4 | 6.1 | +13.5% | |
| Retained earnings | 0.6 | 0.9 | 1.4 | 2.0 | 2.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
