| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.2 | 0.3 | 1.3 | 1.0 | 2.3 | +135.4% | |
| Cash & short-term investments | 6.2 | 6.6 | 3.8 | 2.5 | 2.1 | 3.4 | +58.9% | |
| Receivables | 0.2 | 0.2 | 0.3 | 2.8 | 3.3 | 3.7 | +13.5% | |
| Inventory | 1.3 | 1.6 | 1.8 | 4.1 | 4.1 | 3.1 | −23.9% | |
| Total current assets | 8.4 | 9.2 | 6.9 | 11.6 | 11.6 | 13.0 | +12.3% | |
| Property, plant & equipment | 22.0 | 27.4 | 35.3 | 43.7 | 47.0 | 53.1 | +12.9% | |
| Goodwill & intangibles | 0.4 | 0.6 | 1.4 | 19.9 | 19.9 | 22.0 | +10.9% | |
| Long-term investments | (1.3) | 8.3 | 7.0 | 0.9 | 1.9 | 3.8 | +102.7% | |
| Total assets | 37.7 | 47.8 | 53.8 | 81.3 | 85.3 | 95.6 | +12.1% | |
| Payables | 5.3 | 5.4 | 5.6 | 9.2 | 9.0 | 10.3 | +14.0% | |
| Short-term debt | 1.5 | 0.0 | 0.0 | 3.1 | 2.2 | 14.1 | +541.8% | |
| Total current liabilities | 8.6 | 9.2 | 10.3 | 19.2 | 21.0 | 35.4 | +68.6% | |
| Long-term debt | 0.0 | 1.2 | 1.8 | 12.0 | 12.8 | 3.4 | −73.5% | |
| Total debt | 16.2 | 21.1 | 25.5 | 42.1 | 43.7 | 49.0 | +12.1% | |
| Net debt | 15.6 | 20.8 | 25.2 | 40.8 | 42.2 | 46.7 | +10.7% | |
| Deferred revenue | 0.2 | 1.1 | 1.4 | 0.8 | 0.0 | 0.0 | — | |
| Total liabilities | 23.3 | 28.3 | 33.4 | 58.8 | 63.4 | 71.7 | +13.1% | |
| Total equity | 14.3 | 19.4 | 20.4 | 21.7 | 21.0 | 22.9 | +9.0% | |
| Retained earnings | 11.9 | 15.3 | 17.8 | 20.2 | 21.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
