| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.1 | 0.1 | 0.9 | 2.3 | +168.4% | |
| Cash & short-term investments | 0.8 | 0.8 | 0.8 | 0.9 | 3.0 | 2.3 | −23.1% | |
| Receivables | 0.7 | 1.0 | 1.0 | 1.6 | 1.4 | 1.7 | +27.0% | |
| Inventory | 0.6 | 0.8 | 0.8 | 1.1 | 1.4 | 1.3 | −7.5% | |
| Total current assets | 2.5 | 2.8 | 2.9 | 4.1 | 6.2 | 5.9 | −4.8% | |
| Property, plant & equipment | 4.2 | 4.3 | 4.7 | 6.2 | 8.5 | 10.1 | +19.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −18.7% | |
| Long-term investments | 0.0 | 0.0 | (0.3) | 0.0 | 0.1 | 0.4 | +248.7% | |
| Total assets | 6.8 | 7.2 | 8.3 | 11.0 | 15.7 | 16.9 | +7.8% | |
| Payables | 0.6 | 0.6 | 0.8 | 1.1 | 1.1 | 1.2 | +12.0% | |
| Short-term debt | 0.2 | 0.4 | 0.3 | 0.8 | 0.7 | 0.5 | −27.5% | |
| Total current liabilities | 1.1 | 1.3 | 1.6 | 2.4 | 2.7 | 2.6 | −4.2% | |
| Long-term debt | 1.1 | 0.9 | 0.9 | 1.5 | 0.6 | 0.8 | +31.8% | |
| Total debt | 1.3 | 1.4 | 1.3 | 2.4 | 1.8 | 1.9 | +3.7% | |
| Net debt | 1.0 | 1.0 | 1.2 | 2.4 | 1.0 | (0.4) | −141.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 2.5 | 2.5 | 2.9 | 4.4 | 4.0 | 4.2 | +4.1% | |
| Total equity | 4.3 | 4.7 | 5.4 | 6.6 | 11.7 | 12.7 | +9.0% | |
| Retained earnings | 3.1 | 3.4 | 4.2 | 5.4 | 6.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
