| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 1.3 | 3.8 | 1.4 | −64.2% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.3 | 1.9 | 3.8 | 1.4 | −64.2% | |
| Receivables | 0.7 | 0.7 | 0.7 | 1.1 | 1.4 | 2.8 | +91.0% | |
| Inventory | 0.5 | 0.6 | 0.8 | 0.7 | 2.1 | 3.0 | +43.6% | |
| Total current assets | 1.4 | 1.5 | 2.0 | 4.2 | 8.3 | 9.0 | +8.7% | |
| Property, plant & equipment | 2.5 | 2.6 | 2.9 | 4.5 | 5.7 | 8.5 | +49.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.0 | +61.1% | |
| Long-term investments | (0.1) | (0.0) | (0.2) | (0.3) | 0.1 | 0.1 | +15.8% | |
| Total assets | 4.0 | 4.3 | 5.5 | 9.0 | 15.8 | 19.6 | +23.5% | |
| Payables | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.7 | +34.4% | |
| Short-term debt | 0.9 | 1.0 | 0.8 | 1.0 | 0.1 | 1.1 | +677.8% | |
| Total current liabilities | 1.2 | 1.4 | 1.2 | 1.4 | 1.2 | 2.6 | +114.1% | |
| Long-term debt | 0.9 | 0.9 | 1.0 | 0.8 | 0.5 | 1.5 | +224.0% | |
| Total debt | 1.8 | 2.0 | 1.8 | 1.8 | 0.6 | 2.6 | +329.6% | |
| Net debt | 1.8 | 1.9 | 1.7 | 0.5 | (3.2) | 1.2 | +138.9% | |
| Deferred revenue | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 2.6 | 2.5 | 2.5 | 2.0 | 4.5 | +127.8% | |
| Total equity | 1.6 | 1.7 | 3.1 | 6.5 | 13.9 | 15.1 | +8.7% | |
| Retained earnings | 0.6 | 0.8 | 1.0 | 1.4 | 2.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
