| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +294.1% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 | 0.1 | +75.7% | |
| Receivables | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | +42.4% | |
| Inventory | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | +16.8% | |
| Total current assets | 0.8 | 0.8 | 1.0 | 1.6 | 1.3 | 1.5 | +17.4% | |
| Property, plant & equipment | 3.7 | 3.7 | 3.6 | 3.7 | 5.5 | 5.5 | −0.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.2 | 0.4 | 0.1 | 0.0 | 0.4 | 0.0 | −88.9% | |
| Total assets | 5.0 | 5.0 | 5.0 | 6.1 | 7.2 | 7.2 | −0.8% | |
| Payables | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | 0.8 | −11.0% | |
| Short-term debt | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.5 | +115.1% | |
| Total current liabilities | 1.5 | 1.5 | 1.8 | 2.0 | 2.2 | 3.0 | +34.4% | |
| Long-term debt | 2.1 | 2.1 | 2.0 | 2.6 | 3.8 | 3.1 | −18.6% | |
| Total debt | 2.2 | 2.2 | 2.2 | 2.7 | 4.0 | 3.6 | −10.8% | |
| Net debt | 2.1 | 2.2 | 2.1 | 2.7 | 4.0 | 3.6 | −11.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.5 | 4.5 | 4.4 | 5.4 | 6.7 | 6.5 | −2.1% | |
| Total equity | 0.5 | 0.5 | 0.7 | 0.8 | 0.5 | 0.6 | +17.2% | |
| Retained earnings | (0.6) | (0.6) | (0.5) | (0.4) | (0.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.