| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | −40.4% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | −31.6% | |
| Receivables | 1.7 | 2.8 | 3.4 | 5.6 | 5.8 | 7.4 | +27.2% | |
| Inventory | 1.0 | 1.9 | 2.1 | 1.3 | 1.9 | 2.1 | +8.0% | |
| Total current assets | 3.5 | 5.5 | 6.4 | 7.3 | 8.7 | 10.3 | +18.0% | |
| Property, plant & equipment | 8.5 | 7.5 | 6.9 | 8.1 | 8.0 | 7.4 | −7.1% | |
| Goodwill & intangibles | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | +31.7% | |
| Total assets | 12.7 | 13.8 | 14.0 | 15.5 | 17.4 | 18.5 | +6.6% | |
| Payables | 0.5 | 1.1 | 0.7 | 1.6 | 1.0 | 0.6 | −40.5% | |
| Short-term debt | 1.7 | 2.1 | 2.4 | 2.0 | 1.4 | 1.0 | −30.6% | |
| Total current liabilities | 2.2 | 3.3 | 3.2 | 3.7 | 2.5 | 1.7 | −33.5% | |
| Long-term debt | 0.3 | 0.3 | 0.2 | 0.1 | 1.1 | 1.0 | −13.3% | |
| Total debt | 2.0 | 2.4 | 2.6 | 2.1 | 2.6 | 1.9 | −23.9% | |
| Net debt | 1.6 | 2.0 | 2.3 | 2.0 | 2.4 | 1.8 | −22.7% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.7 | 3.7 | 3.6 | 4.1 | 3.9 | 2.9 | −25.0% | |
| Total equity | 9.7 | 9.7 | 9.7 | 11.4 | 13.5 | 15.6 | +15.9% | |
| Retained earnings | 6.9 | 6.8 | 6.5 | 8.1 | 10.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
