| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.6 | +148.6% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.2 | 0.2 | 0.9 | 0.6 | −33.9% | |
| Receivables | 1.4 | 0.6 | 1.4 | 1.7 | 1.8 | 1.6 | −13.8% | |
| Inventory | 2.9 | 3.3 | 4.5 | 5.7 | 6.5 | 6.7 | +4.1% | |
| Total current assets | 5.2 | 5.4 | 7.0 | 9.0 | 10.5 | 11.1 | +5.5% | |
| Property, plant & equipment | 3.0 | 4.3 | 4.5 | 5.3 | 6.9 | 7.1 | +3.0% | |
| Goodwill & intangibles | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | −7.1% | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | +191.5% | |
| Total assets | 8.9 | 10.9 | 12.6 | 15.5 | 18.9 | 19.8 | +4.8% | |
| Payables | 1.0 | 1.4 | 1.2 | 1.1 | 1.4 | 1.2 | −17.3% | |
| Short-term debt | 2.8 | 2.6 | 2.6 | 4.2 | 5.9 | 6.2 | +5.3% | |
| Total current liabilities | 5.5 | 6.0 | 5.5 | 7.1 | 9.4 | 9.9 | +5.5% | |
| Long-term debt | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.2 | −49.5% | |
| Total debt | 4.6 | 5.4 | 5.1 | 7.3 | 9.7 | 10.2 | +4.5% | |
| Net debt | 4.5 | 5.2 | 4.9 | 7.1 | 9.5 | 9.6 | +1.0% | |
| Deferred revenue | 1.2 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 8.4 | 7.9 | 10.1 | 13.3 | 13.9 | +4.8% | |
| Total equity | 1.8 | 2.5 | 4.7 | 5.4 | 5.5 | 5.8 | +5.5% | |
| Retained earnings | (0.2) | 0.5 | 1.3 | 1.8 | 1.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
