| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | −11.7% | |
| Cash & short-term investments | 0.9 | 0.3 | 0.5 | 0.5 | 0.7 | 0.6 | −15.5% | |
| Receivables | 0.8 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | −0.0% | |
| Inventory | 0.4 | 0.7 | 0.9 | 0.9 | 0.9 | 1.1 | +21.1% | |
| Total current assets | 2.2 | 2.1 | 2.4 | 2.7 | 2.9 | 3.0 | +4.1% | |
| Property, plant & equipment | 1.5 | 2.2 | 2.7 | 3.1 | 3.6 | 4.0 | +11.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −11.5% | |
| Long-term investments | 1.8 | 5.5 | 3.5 | 4.8 | 5.0 | 3.8 | −23.5% | |
| Total assets | 5.6 | 10.0 | 8.8 | 10.8 | 11.7 | 10.9 | −6.8% | |
| Payables | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.8 | +61.5% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | +57.9% | |
| Total current liabilities | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.5 | +48.7% | |
| Long-term debt | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | −26.0% | |
| Total debt | 0.4 | 0.5 | 0.8 | 0.8 | 0.9 | 0.9 | −8.0% | |
| Net debt | (0.5) | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | −1.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.0 | 1.4 | 1.5 | 1.8 | 2.0 | 2.2 | +12.1% | |
| Total equity | 4.6 | 8.6 | 7.4 | 9.0 | 9.7 | 8.7 | −10.6% | |
| Retained earnings | 2.5 | 3.0 | 3.5 | 3.9 | 4.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
