| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.3 | −28.9% | |
| Cash & short-term investments | 1.0 | 0.5 | 0.4 | 1.3 | 1.7 | 1.4 | −17.4% | |
| Receivables | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 | 1.9 | +59.2% | |
| Inventory | 0.8 | 1.2 | 1.7 | 1.5 | 1.3 | 1.3 | +4.2% | |
| Total current assets | 2.6 | 2.6 | 3.0 | 4.0 | 4.2 | 4.8 | +13.9% | |
| Property, plant & equipment | 1.8 | 2.4 | 2.3 | 1.6 | 1.8 | 2.9 | +56.2% | |
| Goodwill & intangibles | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | −0.0% | |
| Long-term investments | (1.0) | 0.3 | (0.0) | 0.9 | 0.9 | 0.8 | −6.0% | |
| Total assets | 5.5 | 6.0 | 6.3 | 7.1 | 7.6 | 9.2 | +20.6% | |
| Payables | 0.8 | 0.8 | 0.7 | 0.9 | 0.6 | 0.7 | +20.9% | |
| Short-term debt | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +3195.9% | |
| Total current liabilities | 1.4 | 1.2 | 1.1 | 1.4 | 0.9 | 1.4 | +53.0% | |
| Long-term debt | 0.2 | 0.5 | 0.4 | 0.0 | 0.1 | 0.2 | +96.3% | |
| Total debt | 0.6 | 0.8 | 0.5 | 0.2 | 0.1 | 0.4 | +252.3% | |
| Net debt | 0.5 | 0.7 | 0.4 | 0.1 | (0.2) | 0.2 | +174.3% | |
| Deferred revenue | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 2.5 | 2.3 | 2.2 | 1.8 | 2.5 | +38.9% | |
| Total equity | 3.1 | 3.4 | 4.0 | 4.9 | 5.8 | 6.7 | +14.9% | |
| Retained earnings | 1.1 | 1.4 | 1.9 | 2.8 | 3.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
