| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 1.1 | 0.6 | 0.5 | 0.8 | +68.0% | |
| Cash & short-term investments | 0.1 | 0.2 | 1.1 | 0.6 | 2.0 | 0.8 | −60.3% | |
| Receivables | 0.2 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | −78.3% | |
| Inventory | 8.5 | 10.9 | 11.1 | 13.8 | 19.5 | 0.0 | −100.0% | |
| Total current assets | 9.5 | 13.1 | 15.6 | 16.4 | 23.0 | 0.9 | −96.2% | |
| Property, plant & equipment | 4.6 | 1.8 | 4.5 | 3.8 | 4.1 | 4.1 | +1.3% | |
| Goodwill & intangibles | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | −0.0% | |
| Long-term investments | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 9.0 | +1232.6% | |
| Total assets | 34.1 | 29.8 | 31.7 | 34.7 | 42.2 | 46.0 | +9.1% | |
| Payables | 0.5 | 0.4 | 0.2 | 0.2 | 0.6 | 0.8 | +25.6% | |
| Short-term debt | 3.0 | 11.7 | 2.5 | 4.6 | 9.0 | 3.1 | −65.9% | |
| Total current liabilities | 8.0 | 16.4 | 6.7 | 12.5 | 21.1 | 3.1 | −85.5% | |
| Long-term debt | 10.1 | 0.0 | 11.3 | 9.2 | 10.5 | 15.9 | +51.1% | |
| Total debt | 13.2 | 11.8 | 13.9 | 13.9 | 19.5 | 18.9 | −3.0% | |
| Net debt | 13.1 | 11.6 | 12.8 | 13.3 | 19.1 | 18.1 | −4.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 18.5 | 16.5 | 18.1 | 21.9 | 31.7 | 35.4 | +11.5% | |
| Total equity | 15.6 | 13.3 | 13.5 | 12.7 | 10.4 | 10.6 | +1.8% | |
| Retained earnings | 14.8 | 12.4 | 12.7 | 11.9 | 9.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
