| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | +220.3% | |
| Cash & short-term investments | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | +220.3% | |
| Receivables | 0.9 | 1.0 | 1.4 | 1.5 | 1.3 | 1.1 | −12.5% | |
| Inventory | 1.6 | 2.2 | 2.4 | 3.2 | 3.6 | 3.6 | −0.3% | |
| Total current assets | 3.2 | 3.7 | 4.4 | 5.1 | 5.2 | 5.4 | +4.0% | |
| Property, plant & equipment | 2.4 | 3.2 | 4.1 | 5.4 | 6.4 | 6.0 | −7.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −82.2% | |
| Long-term investments | (0.1) | (0.0) | (0.1) | 0.0 | 0.1 | 0.1 | +46.7% | |
| Total assets | 5.7 | 7.3 | 9.0 | 11.0 | 12.0 | 11.7 | −2.5% | |
| Payables | 1.8 | 1.3 | 1.8 | 2.6 | 2.6 | 3.6 | +36.9% | |
| Short-term debt | 0.3 | 1.2 | 1.2 | 1.9 | 1.9 | 0.8 | −58.7% | |
| Total current liabilities | 2.2 | 3.2 | 4.2 | 5.3 | 5.6 | 5.6 | −0.2% | |
| Long-term debt | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | −82.0% | |
| Total debt | 0.5 | 1.6 | 1.6 | 3.2 | 3.7 | 1.2 | −68.5% | |
| Net debt | 0.2 | 0.8 | 1.6 | 2.5 | 3.6 | 0.9 | −76.0% | |
| Deferred revenue | 0.1 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.7 | 3.6 | 4.9 | 6.6 | 7.3 | 6.7 | −8.6% | |
| Total equity | 3.0 | 3.6 | 4.0 | 4.4 | 4.7 | 5.0 | +7.1% | |
| Retained earnings | (1.1) | (0.5) | (0.2) | 0.2 | 0.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
