| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | +306.6% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 | +2818.6% | |
| Receivables | 0.6 | 0.9 | 0.8 | 1.2 | 0.9 | 1.2 | +33.8% | |
| Inventory | 1.5 | 2.1 | 2.0 | 2.7 | 2.5 | 2.7 | +7.3% | |
| Total current assets | 2.2 | 3.2 | 3.6 | 4.3 | 3.7 | 4.9 | +32.3% | |
| Property, plant & equipment | 9.4 | 9.2 | 9.0 | 10.8 | 12.3 | 12.8 | +4.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −34.9% | |
| Long-term investments | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | +10.4% | |
| Total assets | 12.3 | 13.3 | 13.0 | 15.6 | 16.7 | 18.3 | +9.5% | |
| Payables | 2.1 | 2.7 | 2.6 | 3.3 | 3.2 | 2.9 | −6.7% | |
| Short-term debt | 1.3 | 1.7 | 1.9 | 2.1 | 1.7 | 1.6 | −6.6% | |
| Total current liabilities | 4.4 | 5.4 | 5.4 | 6.8 | 6.1 | 5.8 | −5.1% | |
| Long-term debt | 2.3 | 2.0 | 1.4 | 1.1 | 2.7 | 2.8 | +2.4% | |
| Total debt | 3.7 | 3.8 | 3.4 | 4.4 | 5.4 | 5.3 | −1.7% | |
| Net debt | 3.7 | 3.8 | 3.3 | 4.4 | 5.4 | 5.3 | −2.4% | |
| Deferred revenue | 1.0 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.8 | 8.5 | 7.9 | 10.2 | 11.1 | 11.3 | +2.3% | |
| Total equity | 4.5 | 4.7 | 5.1 | 5.4 | 5.6 | 7.0 | +23.7% | |
| Retained earnings | 4.0 | 4.3 | 4.6 | 4.8 | 5.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
