| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | −34.0% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +105.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1536.4% | |
| Inventory | 3.0 | 2.9 | 2.8 | 4.2 | 5.6 | 11.4 | +104.5% | |
| Total current assets | 3.6 | 3.4 | 3.3 | 4.9 | 6.9 | 13.2 | +92.3% | |
| Property, plant & equipment | 3.9 | 3.9 | 4.0 | 4.8 | 8.7 | 10.0 | +15.8% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +112.8% | |
| Long-term investments | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −90.6% | |
| Total assets | 8.1 | 7.9 | 7.9 | 10.3 | 16.3 | 24.2 | +48.8% | |
| Payables | 1.3 | 1.2 | 1.1 | 1.9 | 3.7 | 4.6 | +25.4% | |
| Short-term debt | 0.5 | 0.5 | 0.5 | 0.7 | 1.0 | 2.3 | +137.7% | |
| Total current liabilities | 2.3 | 2.2 | 2.1 | 3.4 | 5.6 | 9.1 | +63.7% | |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +27.5% | |
| Total debt | 4.0 | 4.0 | 4.2 | 5.3 | 8.5 | 9.9 | +17.0% | |
| Net debt | 3.7 | 3.9 | 4.2 | 5.2 | 8.4 | 9.9 | +17.6% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.4 | 5.3 | 5.5 | 7.5 | 12.8 | 15.2 | +18.5% | |
| Total equity | 2.7 | 2.6 | 2.5 | 2.7 | 3.5 | 9.0 | +160.6% | |
| Retained earnings | (6.8) | (6.9) | (7.0) | (6.7) | (6.0) | (4.4) | +26.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
