| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.1 | 1.2 | 0.5 | 0.4 | 1.2 | +212.9% | |
| Cash & short-term investments | 4.7 | 3.8 | 3.1 | 0.9 | 2.3 | 1.2 | −45.1% | |
| Receivables | 2.6 | 2.9 | 1.6 | 1.7 | 2.0 | 2.4 | +20.9% | |
| Inventory | 2.3 | 2.6 | 4.8 | 4.3 | 4.5 | 4.7 | +4.3% | |
| Total current assets | 12.2 | 9.6 | 10.0 | 7.7 | 10.3 | 12.0 | +16.1% | |
| Property, plant & equipment | 9.5 | 11.1 | 14.4 | 25.4 | 26.3 | 27.0 | +2.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −34.9% | |
| Long-term investments | 0.0 | (0.9) | 2.2 | 0.2 | 0.0 | 2.6 | +5625.1% | |
| Total assets | 25.6 | 27.5 | 31.3 | 36.0 | 41.1 | 46.5 | +13.1% | |
| Payables | 0.6 | 1.1 | 2.8 | 2.2 | 2.3 | 2.6 | +10.6% | |
| Short-term debt | 0.1 | 0.1 | 0.3 | 0.6 | 1.0 | 0.9 | −4.5% | |
| Total current liabilities | 3.4 | 4.0 | 5.3 | 7.8 | 9.0 | 9.2 | +2.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.7 | 2.9 | 4.9 | +68.5% | |
| Total debt | 0.2 | 0.2 | 0.4 | 1.5 | 4.0 | 6.0 | +49.8% | |
| Net debt | (0.4) | 0.1 | (0.9) | 1.0 | 3.6 | 4.8 | +31.9% | |
| Deferred revenue | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 5.8 | 7.2 | 8.9 | 12.3 | 14.6 | +18.8% | |
| Total equity | 20.7 | 21.7 | 24.2 | 27.1 | 28.8 | 31.9 | +10.8% | |
| Retained earnings | 19.6 | 20.6 | 23.1 | 26.0 | 27.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
