| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.7 | +3663.3% | |
| Cash & short-term investments | 0.6 | 0.8 | 0.4 | 0.8 | 0.8 | 0.7 | −10.0% | |
| Receivables | 0.9 | 1.2 | 2.2 | 2.8 | 3.2 | 3.2 | −0.5% | |
| Inventory | 1.0 | 1.1 | 1.6 | 1.9 | 2.1 | 2.9 | +37.2% | |
| Total current assets | 3.0 | 3.9 | 5.1 | 6.3 | 8.1 | 8.3 | +3.2% | |
| Property, plant & equipment | 6.5 | 7.7 | 9.2 | 10.4 | 11.7 | 12.8 | +10.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −15.7% | |
| Long-term investments | (0.1) | 0.2 | 0.6 | 0.0 | 0.0 | 0.4 | +1474776.7% | |
| Total assets | 9.9 | 12.4 | 15.9 | 17.7 | 20.9 | 22.5 | +7.4% | |
| Payables | 1.2 | 1.4 | 2.1 | 3.1 | 1.9 | 4.4 | +137.0% | |
| Short-term debt | 0.7 | 0.7 | 1.6 | 2.3 | 3.6 | 3.0 | −17.0% | |
| Total current liabilities | 2.4 | 2.6 | 4.6 | 6.0 | 8.4 | 8.3 | −1.4% | |
| Long-term debt | 1.1 | 1.1 | 1.1 | 0.9 | 1.6 | 2.2 | +37.9% | |
| Total debt | 1.9 | 1.8 | 2.9 | 3.3 | 5.3 | 5.3 | +0.2% | |
| Net debt | 1.4 | 1.5 | 2.9 | 3.3 | 5.2 | 4.6 | −12.9% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.0 | 4.6 | 7.0 | 8.0 | 11.0 | 11.6 | +5.2% | |
| Total equity | 5.9 | 7.7 | 8.9 | 9.7 | 9.9 | 10.9 | +9.9% | |
| Retained earnings | 4.0 | 5.8 | 6.9 | 7.9 | 8.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
