| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.8 | 1.1 | 1.2 | 0.6 | −48.1% | |
| Cash & short-term investments | 5.1 | 1.6 | 2.2 | 2.3 | 2.6 | 1.0 | −63.8% | |
| Receivables | 4.7 | 7.5 | 6.5 | 6.3 | 5.7 | 5.2 | −7.7% | |
| Inventory | 2.0 | 3.7 | 2.9 | 2.8 | 3.8 | 3.7 | −3.4% | |
| Total current assets | 13.1 | 14.7 | 12.2 | 14.8 | 14.1 | 12.6 | −10.6% | |
| Property, plant & equipment | 4.7 | 7.7 | 11.6 | 13.3 | 15.6 | 21.3 | +36.3% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.9% | |
| Long-term investments | (4.8) | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | +833.3% | |
| Total assets | 18.4 | 22.7 | 24.1 | 28.3 | 30.4 | 34.5 | +13.2% | |
| Payables | 4.7 | 7.1 | 4.7 | 7.6 | 7.0 | 7.3 | +4.7% | |
| Short-term debt | 2.2 | 1.3 | 2.7 | 0.4 | 2.1 | 0.5 | −77.0% | |
| Total current liabilities | 7.7 | 9.3 | 8.3 | 8.9 | 10.5 | 9.3 | −11.9% | |
| Long-term debt | 0.1 | 0.0 | 1.3 | 1.0 | 0.4 | 4.9 | +1060.4% | |
| Total debt | 2.4 | 1.4 | 4.1 | 1.4 | 2.6 | 5.4 | +110.8% | |
| Net debt | 2.0 | 1.1 | 3.2 | 0.3 | 1.4 | 4.8 | +245.8% | |
| Deferred revenue | 0.7 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.0 | 9.6 | 10.0 | 10.3 | 11.4 | 14.6 | +28.3% | |
| Total equity | 10.3 | 13.0 | 14.1 | 18.0 | 19.1 | 19.9 | +4.1% | |
| Retained earnings | 4.9 | 7.3 | 8.2 | 9.3 | 10.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
