| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 2.8 | 1.7 | 0.5 | 1.9 | 1.7 | −12.4% | |
| Cash & short-term investments | 0.0 | 2.8 | 2.8 | 2.2 | 2.1 | 2.0 | −4.0% | |
| Receivables | 0.2 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | +22.4% | |
| Inventory | 3.1 | 2.3 | 4.0 | 5.3 | 5.7 | 5.2 | −8.7% | |
| Total current assets | 3.7 | 5.9 | 7.6 | 8.2 | 8.9 | 8.0 | −10.2% | |
| Property, plant & equipment | 2.5 | 2.3 | 2.2 | 2.4 | 2.5 | 2.9 | +16.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (0.0) | (0.2) | (1.2) | 0.1 | 0.1 | 0.1 | +18.1% | |
| Total assets | 6.3 | 8.2 | 9.8 | 10.7 | 11.5 | 11.0 | −4.1% | |
| Payables | 0.2 | 0.6 | 1.2 | 0.8 | 1.5 | 0.9 | −34.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.0 | −100.0% | |
| Total current liabilities | 0.4 | 0.7 | 1.4 | 1.8 | 2.1 | 1.2 | −43.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.0 | −100.0% | |
| Net debt | (0.0) | (2.8) | (1.7) | 0.3 | (1.4) | (1.7) | −18.9% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.6 | 1.0 | 1.6 | 2.1 | 2.5 | 1.5 | −39.3% | |
| Total equity | 5.7 | 7.2 | 8.2 | 8.6 | 9.0 | 9.5 | +5.6% | |
| Retained earnings | 3.6 | 5.1 | 5.9 | 6.2 | 6.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
