| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +24.4% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +24.4% | |
| Receivables | 0.6 | 0.9 | 1.1 | 1.7 | 1.9 | 2.2 | +15.2% | |
| Inventory | 1.9 | 2.4 | 2.8 | 3.0 | 3.1 | 4.0 | +29.2% | |
| Total current assets | 3.2 | 4.0 | 4.6 | 5.7 | 6.0 | 7.1 | +18.4% | |
| Property, plant & equipment | 6.2 | 6.0 | 5.9 | 6.3 | 6.2 | 6.0 | −3.3% | |
| Goodwill & intangibles | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 9.9 | 11.2 | 11.3 | 12.7 | 12.8 | 13.7 | +7.1% | |
| Payables | 0.8 | 0.7 | 1.3 | 1.3 | 1.4 | 1.1 | −24.1% | |
| Short-term debt | 0.3 | 1.0 | 1.1 | 0.4 | 1.2 | 1.5 | +27.2% | |
| Total current liabilities | 2.2 | 2.8 | 3.8 | 2.6 | 3.2 | 3.2 | +0.1% | |
| Long-term debt | 4.3 | 3.4 | 2.3 | 3.4 | 2.4 | 2.7 | +11.6% | |
| Total debt | 4.6 | 4.4 | 3.4 | 3.8 | 3.6 | 4.2 | +16.7% | |
| Net debt | 4.4 | 4.3 | 2.3 | 3.7 | 3.4 | 4.0 | +19.2% | |
| Deferred revenue | 0.6 | 0.5 | 1.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.9 | 6.7 | 6.1 | 6.1 | 5.8 | 6.1 | +5.0% | |
| Total equity | 3.0 | 4.9 | 5.2 | 6.6 | 7.1 | 7.7 | +8.8% | |
| Retained earnings | (3.6) | (1.7) | (2.3) | (2.9) | (2.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
