| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.2 | 0.8 | 0.7 | 0.7 | +0.9% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.2 | 2.1 | 2.6 | 2.6 | −0.1% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.7 | +86.9% | |
| Inventory | 2.0 | 2.1 | 3.8 | 2.6 | 3.6 | 3.2 | −10.4% | |
| Total current assets | 2.6 | 2.9 | 4.5 | 5.2 | 6.9 | 6.9 | +1.2% | |
| Property, plant & equipment | 5.9 | 5.8 | 6.3 | 7.2 | 8.1 | 11.9 | +46.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | +996.9% | |
| Long-term investments | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | +118.7% | |
| Total assets | 8.8 | 9.0 | 11.3 | 12.8 | 15.6 | 19.5 | +25.1% | |
| Payables | 0.4 | 0.5 | 0.8 | 1.4 | 1.7 | 2.0 | +19.1% | |
| Short-term debt | 0.3 | 0.0 | 1.3 | 0.2 | 0.3 | 1.0 | +298.5% | |
| Total current liabilities | 2.1 | 1.8 | 3.1 | 3.1 | 3.8 | 4.9 | +31.1% | |
| Long-term debt | 0.3 | 0.1 | 0.0 | 0.8 | 1.1 | 2.2 | +100.9% | |
| Total debt | 0.7 | 0.2 | 1.7 | 1.3 | 1.7 | 3.6 | +107.2% | |
| Net debt | 0.5 | (0.1) | 1.5 | 0.5 | 1.0 | 2.9 | +177.8% | |
| Deferred revenue | 1.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.8 | 2.5 | 4.0 | 4.7 | 5.9 | 8.4 | +43.5% | |
| Total equity | 6.0 | 6.6 | 7.3 | 8.1 | 9.7 | 11.0 | +13.5% | |
| Retained earnings | 4.5 | 5.1 | 6.4 | 6.4 | 8.0 | 9.3 | +16.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
