| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.2 | 0.1 | 1.8 | 1.9 | +1.2% | |
| Cash & short-term investments | 0.7 | 1.7 | 2.6 | 2.3 | 2.7 | 2.6 | −3.1% | |
| Receivables | 0.0 | 0.0 | 3.3 | 3.4 | 2.9 | 3.5 | +20.6% | |
| Inventory | 1.4 | 1.5 | 1.6 | 2.0 | 2.9 | 2.1 | −29.6% | |
| Total current assets | 4.4 | 7.1 | 8.1 | 8.4 | 8.8 | 8.9 | +1.5% | |
| Property, plant & equipment | 8.3 | 8.7 | 10.6 | 12.0 | 12.5 | 11.3 | −9.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +8.4% | |
| Long-term investments | (0.1) | 0.5 | 0.8 | 0.6 | 0.5 | 2.5 | +379.6% | |
| Total assets | 13.2 | 16.5 | 19.9 | 21.4 | 22.1 | 23.0 | +4.1% | |
| Payables | 2.2 | 3.8 | 3.7 | 3.8 | 4.5 | 3.9 | −14.5% | |
| Short-term debt | 0.7 | 0.6 | 0.8 | 1.4 | 1.1 | 2.1 | +98.4% | |
| Total current liabilities | 3.3 | 3.9 | 4.9 | 5.6 | 6.0 | 6.5 | +7.7% | |
| Long-term debt | 0.9 | 1.1 | 1.7 | 2.3 | 1.6 | 1.5 | −8.9% | |
| Total debt | 1.7 | 1.7 | 2.5 | 3.7 | 2.7 | 3.6 | +34.4% | |
| Net debt | 1.3 | 1.5 | 2.3 | 3.6 | 0.9 | 1.8 | +105.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.0 | 5.9 | 7.6 | 8.9 | 8.7 | 9.7 | +10.9% | |
| Total equity | 8.2 | 10.6 | 12.3 | 12.5 | 13.4 | 13.3 | −0.4% | |
| Retained earnings | 6.9 | 9.3 | 11.0 | 11.1 | 11.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
