| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.4 | 0.4 | 0.2 | 0.1 | 0.9 | +527.6% | |
| Cash & short-term investments | 3.6 | 5.6 | 4.8 | 4.7 | 4.2 | 2.6 | −37.6% | |
| Receivables | 0.8 | 2.1 | 1.6 | 0.3 | 3.8 | 4.4 | +17.0% | |
| Inventory | 1.6 | 3.1 | 2.9 | 3.9 | 9.5 | 8.7 | −8.3% | |
| Total current assets | 7.5 | 17.2 | 14.4 | 14.4 | 18.1 | 18.0 | −0.3% | |
| Property, plant & equipment | 8.6 | 8.4 | 9.6 | 9.8 | 30.5 | 30.2 | −1.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.8 | −1.5% | |
| Long-term investments | (2.9) | (4.9) | 0.3 | 0.4 | 2.9 | 2.6 | −12.9% | |
| Total assets | 17.2 | 27.0 | 25.3 | 25.9 | 56.5 | 55.3 | −2.1% | |
| Payables | 2.2 | 5.7 | 1.9 | 1.3 | 7.5 | 8.5 | +14.1% | |
| Short-term debt | 0.6 | 0.6 | 0.4 | 0.3 | 5.5 | 4.2 | −23.2% | |
| Total current liabilities | 3.7 | 7.6 | 4.1 | 2.9 | 15.6 | 15.6 | +0.4% | |
| Long-term debt | 3.1 | 2.5 | 1.6 | 1.0 | 13.4 | 5.8 | −56.7% | |
| Total debt | 3.7 | 3.1 | 2.1 | 1.3 | 18.9 | 10.0 | −47.1% | |
| Net debt | 3.0 | 2.7 | 1.6 | 1.1 | 18.8 | 9.1 | −51.4% | |
| Deferred revenue | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.3 | 10.4 | 6.0 | 4.3 | 30.2 | 22.6 | −25.3% | |
| Total equity | 9.9 | 16.6 | 19.3 | 21.6 | 26.1 | 32.5 | +24.5% | |
| Retained earnings | 8.8 | 15.5 | 17.7 | 20.3 | 24.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
