| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.6 | 0.1 | 0.3 | 0.3 | 0.2 | −37.1% | |
| Cash & short-term investments | 1.3 | 2.0 | 2.2 | 1.1 | 1.3 | 0.8 | −35.0% | |
| Receivables | 1.0 | 1.1 | 1.1 | 1.4 | 1.8 | 2.3 | +30.4% | |
| Inventory | 0.2 | 1.2 | 1.9 | 2.4 | 3.2 | 3.8 | +17.9% | |
| Total current assets | 2.7 | 4.5 | 5.2 | 5.5 | 6.6 | 7.2 | +9.3% | |
| Property, plant & equipment | 6.8 | 6.6 | 6.7 | 9.1 | 9.0 | 9.8 | +8.9% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 0.9 | +9.3% | |
| Long-term investments | (0.2) | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | −44.7% | |
| Total assets | 10.0 | 11.9 | 12.8 | 16.1 | 17.0 | 18.4 | +8.0% | |
| Payables | 0.5 | 0.6 | 1.3 | 1.3 | 1.2 | 1.3 | +8.5% | |
| Short-term debt | 0.1 | 0.7 | 0.7 | 1.4 | 2.9 | 4.0 | +38.0% | |
| Total current liabilities | 0.8 | 1.7 | 1.9 | 3.2 | 4.6 | 5.8 | +26.4% | |
| Long-term debt | 0.4 | 0.9 | 0.7 | 1.8 | 1.4 | 1.5 | +11.9% | |
| Total debt | 0.5 | 1.7 | 1.8 | 3.8 | 4.8 | 5.9 | +24.9% | |
| Net debt | 0.5 | 1.2 | 1.7 | 3.5 | 4.4 | 5.7 | +29.8% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 3.2 | 3.5 | 6.0 | 7.1 | 8.3 | +17.7% | |
| Total equity | 8.3 | 8.8 | 9.3 | 10.0 | 9.9 | 10.1 | +1.3% | |
| Retained earnings | 2.8 | 3.2 | 3.8 | 4.5 | 4.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
