| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +188.8% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.7 | 0.2 | −76.3% | |
| Receivables | 1.3 | 1.7 | 1.4 | 0.9 | 1.9 | 2.5 | +32.8% | |
| Inventory | 1.4 | 1.5 | 1.3 | 1.7 | 1.7 | 2.5 | +51.4% | |
| Total current assets | 3.1 | 4.6 | 3.4 | 3.6 | 5.1 | 5.7 | +11.2% | |
| Property, plant & equipment | 6.1 | 5.2 | 6.9 | 11.6 | 12.1 | 14.4 | +19.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.1 | −58.2% | |
| Total assets | 9.3 | 10.0 | 10.4 | 15.7 | 17.7 | 20.3 | +14.8% | |
| Payables | 1.3 | 1.5 | 1.0 | 0.6 | 2.3 | 2.5 | +7.1% | |
| Short-term debt | 1.2 | 1.1 | 0.0 | 1.1 | 1.2 | 2.1 | +71.5% | |
| Total current liabilities | 3.0 | 3.2 | 1.5 | 2.3 | 3.8 | 4.9 | +27.8% | |
| Long-term debt | 0.5 | 0.4 | 1.3 | 4.5 | 5.0 | 5.9 | +17.1% | |
| Total debt | 2.0 | 1.7 | 1.6 | 5.8 | 6.4 | 8.2 | +27.5% | |
| Net debt | 1.9 | 1.7 | 1.6 | 5.8 | 6.4 | 8.2 | +27.1% | |
| Deferred revenue | (0.0) | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 4.6 | 4.6 | 4.1 | 8.1 | 9.9 | 12.2 | +22.2% | |
| Total equity | 4.8 | 5.4 | 6.4 | 7.6 | 7.7 | 8.2 | +5.3% | |
| Retained earnings | 4.5 | 5.1 | 6.1 | 7.3 | 7.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
