| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | +1.7% | |
| Cash & short-term investments | 0.6 | 0.7 | 2.3 | 4.0 | 2.6 | 0.6 | −76.0% | |
| Receivables | 0.7 | 1.6 | 1.2 | 1.6 | 1.7 | 1.3 | −22.8% | |
| Inventory | 1.1 | 1.2 | 1.7 | 1.3 | 1.7 | 2.1 | +27.8% | |
| Total current assets | 3.0 | 4.0 | 5.8 | 7.3 | 6.9 | 5.3 | −23.1% | |
| Property, plant & equipment | 10.6 | 11.3 | 11.5 | 12.1 | 14.4 | 14.5 | +0.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | +2314.9% | |
| Long-term investments | (0.4) | (0.6) | 0.2 | 0.1 | 1.7 | 2.9 | +68.4% | |
| Total assets | 14.3 | 15.3 | 17.6 | 20.6 | 23.9 | 26.6 | +11.3% | |
| Payables | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | +0.2% | |
| Short-term debt | 0.1 | 0.0 | 0.2 | 0.0 | 0.3 | 2.8 | +951.8% | |
| Total current liabilities | 1.8 | 1.8 | 1.7 | 1.3 | 2.0 | 4.4 | +122.2% | |
| Long-term debt | 8.5 | 8.5 | 0.0 | 0.6 | 1.5 | 1.3 | −16.4% | |
| Total debt | 9.1 | 9.0 | 0.7 | 1.0 | 2.3 | 4.7 | +98.8% | |
| Net debt | 8.9 | 8.9 | 0.6 | 0.5 | 1.9 | 4.3 | +119.1% | |
| Deferred revenue | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.6 | 12.7 | 3.2 | 3.5 | 5.3 | 7.3 | +38.2% | |
| Total equity | 0.7 | 2.6 | 14.3 | 17.0 | 18.6 | 19.3 | +3.8% | |
| Retained earnings | (1.0) | 0.0 | 4.7 | 7.3 | 8.8 | 9.5 | +8.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
