| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.4 | 1.0 | 0.6 | 0.7 | +16.9% | |
| Cash & short-term investments | 0.8 | 4.1 | 2.9 | 1.8 | 2.3 | 0.7 | −68.8% | |
| Receivables | 0.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | −4.3% | |
| Inventory | 0.5 | 0.7 | 1.0 | 1.0 | 1.0 | 1.1 | +17.5% | |
| Total current assets | 1.4 | 5.9 | 4.9 | 3.6 | 4.2 | 3.4 | −19.9% | |
| Property, plant & equipment | 8.9 | 12.0 | 16.2 | 20.2 | 21.7 | 23.5 | +8.4% | |
| Goodwill & intangibles | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 2.8 | +22.6% | |
| Long-term investments | (0.3) | 0.5 | 0.2 | 0.3 | 0.4 | 1.4 | +291.6% | |
| Total assets | 13.5 | 21.6 | 25.9 | 28.4 | 30.4 | 32.6 | +7.1% | |
| Payables | 1.4 | 2.0 | 2.2 | 2.3 | 2.4 | 2.8 | +17.0% | |
| Short-term debt | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −60.0% | |
| Total current liabilities | 3.1 | 4.5 | 5.3 | 4.4 | 4.6 | 5.4 | +17.2% | |
| Long-term debt | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total debt | 6.4 | 7.9 | 9.6 | 11.6 | 12.9 | 14.2 | +9.7% | |
| Net debt | 6.0 | 7.3 | 9.2 | 10.7 | 12.1 | 13.5 | +11.1% | |
| Deferred revenue | 0.5 | 1.3 | 1.3 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 8.7 | 11.6 | 13.4 | 15.0 | 16.4 | 18.7 | +13.5% | |
| Total equity | 4.8 | 10.1 | 12.6 | 13.4 | 14.0 | 13.9 | −0.5% | |
| Retained earnings | (5.4) | (5.0) | (2.7) | (2.2) | (2.0) | (2.3) | −17.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
