| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +829.4% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +829.4% | |
| Receivables | 0.7 | 0.9 | 1.3 | 1.6 | 1.9 | 2.0 | +4.5% | |
| Inventory | 0.8 | 1.6 | 1.9 | 2.3 | 2.4 | 2.6 | +8.6% | |
| Total current assets | 1.9 | 2.8 | 3.4 | 4.3 | 5.0 | 5.3 | +5.9% | |
| Property, plant & equipment | 5.9 | 5.9 | 6.3 | 6.3 | 7.1 | 7.4 | +3.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −30.7% | |
| Long-term investments | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.1 | 8.9 | 10.0 | 11.0 | 12.4 | 12.9 | +4.2% | |
| Payables | 0.8 | 0.9 | 1.7 | 1.7 | 2.2 | 2.7 | +20.8% | |
| Short-term debt | 0.8 | 1.3 | 1.4 | 1.3 | 1.3 | 1.6 | +26.9% | |
| Total current liabilities | 2.0 | 2.6 | 3.0 | 3.2 | 3.8 | 4.6 | +20.8% | |
| Long-term debt | 3.0 | 2.9 | 2.7 | 1.6 | 1.4 | 1.0 | −30.1% | |
| Total debt | 3.8 | 4.2 | 4.1 | 3.0 | 2.7 | 2.6 | −4.3% | |
| Net debt | 3.8 | 4.2 | 4.1 | 3.0 | 2.7 | 2.5 | −4.5% | |
| Deferred revenue | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 5.4 | 6.0 | 6.3 | 5.6 | 6.0 | 6.4 | +6.3% | |
| Total equity | 2.6 | 2.9 | 3.6 | 5.4 | 6.3 | 6.5 | +2.9% | |
| Retained earnings | 1.3 | 1.5 | 2.3 | 2.7 | 3.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
