| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 2.6 | 0.2 | 0.7 | 0.2 | 8.1 | +4521.3% | |
| Cash & short-term investments | 0.1 | 3.7 | 3.0 | 0.7 | 0.7 | 8.1 | +1094.8% | |
| Receivables | 1.7 | 0.8 | 0.7 | 1.4 | 1.7 | 1.3 | −21.9% | |
| Inventory | 1.8 | 1.1 | 1.2 | 2.3 | 3.2 | 3.9 | +20.5% | |
| Total current assets | 8.1 | 8.8 | 6.2 | 5.9 | 6.8 | 14.2 | +109.7% | |
| Property, plant & equipment | 18.5 | 18.3 | 10.0 | 24.0 | 24.6 | 26.3 | +6.7% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.1 | 0.4 | 0.3 | 0.3 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.2 | 0.5 | 0.4 | 0.4 | −5.4% | |
| Total assets | 28.4 | 29.5 | 29.9 | 32.7 | 35.0 | 44.2 | +26.1% | |
| Payables | 1.4 | 2.0 | 2.1 | 1.0 | 1.2 | 1.9 | +68.0% | |
| Short-term debt | 3.7 | 2.2 | 1.4 | 1.5 | 0.6 | 0.7 | +26.3% | |
| Total current liabilities | 9.0 | 8.0 | 6.5 | 5.6 | 4.9 | 8.4 | +70.7% | |
| Long-term debt | 7.7 | 1.9 | 0.2 | 0.7 | 1.1 | 0.4 | −65.6% | |
| Total debt | 11.4 | 4.1 | 1.6 | 2.2 | 1.7 | 1.1 | −33.4% | |
| Net debt | 11.3 | 1.5 | 1.4 | 1.5 | 1.0 | (7.0) | −810.1% | |
| Deferred revenue | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.5 | 10.4 | 9.0 | 9.8 | 8.4 | 10.7 | +27.8% | |
| Total equity | 10.9 | 19.1 | 20.8 | 22.9 | 26.6 | 33.4 | +25.6% | |
| Retained earnings | 3.3 | 6.5 | 8.2 | 10.2 | 14.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
