| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.1 | 0.4 | 0.4 | 0.5 | +10.8% | |
| Cash & short-term investments | 0.4 | 0.5 | 0.1 | 0.4 | 0.4 | 0.5 | +10.8% | |
| Receivables | 1.1 | 0.5 | 1.5 | 2.4 | 2.0 | 2.2 | +6.2% | |
| Inventory | 1.4 | 2.5 | 2.2 | 2.3 | 2.8 | 3.5 | +23.3% | |
| Total current assets | 3.1 | 3.8 | 4.1 | 5.3 | 5.5 | 6.4 | +15.1% | |
| Property, plant & equipment | 4.6 | 4.5 | 4.4 | 4.8 | 5.7 | 6.5 | +15.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +31.3% | |
| Long-term investments | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | +220.9% | |
| Total assets | 8.1 | 8.6 | 8.8 | 10.3 | 11.5 | 13.6 | +18.2% | |
| Payables | 0.4 | 0.6 | 1.0 | 1.1 | 1.1 | 1.2 | +5.7% | |
| Short-term debt | 1.0 | 1.1 | 1.3 | 1.6 | 1.7 | 1.9 | +12.8% | |
| Total current liabilities | 2.0 | 2.0 | 2.5 | 3.3 | 3.2 | 3.5 | +8.8% | |
| Long-term debt | 1.5 | 1.5 | 1.2 | 1.2 | 1.4 | 1.7 | +23.2% | |
| Total debt | 2.5 | 2.6 | 2.5 | 2.8 | 3.1 | 3.7 | +17.5% | |
| Net debt | 2.1 | 2.2 | 2.5 | 2.4 | 2.7 | 3.2 | +18.5% | |
| Deferred revenue | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.0 | 3.9 | 4.2 | 5.0 | 5.1 | 5.8 | +12.4% | |
| Total equity | 4.1 | 4.7 | 4.6 | 5.4 | 6.4 | 7.9 | +22.9% | |
| Retained earnings | 2.5 | 3.0 | 2.9 | 3.2 | 3.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
