| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.1 | −66.8% | |
| Cash & short-term investments | 0.3 | 0.0 | 0.3 | 0.0 | 1.8 | 0.8 | −54.0% | |
| Receivables | 1.4 | 1.7 | 2.2 | 2.0 | 2.4 | 2.6 | +9.1% | |
| Inventory | 1.5 | 1.7 | 2.3 | 2.6 | 3.3 | 2.6 | −21.4% | |
| Total current assets | 5.5 | 4.0 | 5.0 | 7.9 | 8.1 | 6.8 | −15.3% | |
| Property, plant & equipment | 6.8 | 6.0 | 6.2 | 6.5 | 7.0 | 9.6 | +37.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.7 | +333.0% | |
| Long-term investments | 0.0 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | +6.1% | |
| Total assets | 12.4 | 11.1 | 12.3 | 15.5 | 16.9 | 19.1 | +13.2% | |
| Payables | 1.1 | 1.7 | 1.7 | 2.3 | 2.2 | 2.3 | +3.5% | |
| Short-term debt | 0.3 | 0.6 | 1.8 | 0.1 | 0.4 | 0.3 | −29.3% | |
| Total current liabilities | 1.4 | 2.4 | 3.7 | 2.6 | 2.9 | 2.8 | −2.3% | |
| Long-term debt | 4.3 | 2.1 | 1.5 | 1.2 | 1.3 | 3.3 | +149.0% | |
| Total debt | 4.5 | 2.7 | 3.3 | 1.4 | 1.7 | 3.6 | +107.7% | |
| Net debt | 4.4 | 2.6 | 3.1 | 1.3 | 1.5 | 3.6 | +131.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.8 | 4.6 | 5.4 | 3.8 | 4.2 | 6.2 | +48.1% | |
| Total equity | 6.5 | 6.5 | 6.9 | 11.7 | 12.7 | 12.9 | +1.6% | |
| Retained earnings | (20.3) | (23.1) | (22.7) | (21.8) | (20.8) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
