| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +23352.8% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | +5186.1% | |
| Receivables | 0.4 | 0.4 | 0.5 | 0.8 | 0.9 | 1.0 | +12.2% | |
| Inventory | 0.6 | 0.8 | 1.1 | 1.0 | 1.2 | 1.2 | −5.0% | |
| Total current assets | 1.7 | 2.2 | 2.7 | 3.3 | 4.1 | 4.4 | +5.7% | |
| Property, plant & equipment | 5.1 | 4.9 | 4.8 | 5.0 | 5.3 | 5.4 | +1.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −16.8% | |
| Long-term investments | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +881.3% | |
| Total assets | 7.5 | 7.7 | 7.8 | 8.2 | 9.6 | 9.9 | +3.6% | |
| Payables | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | −38.8% | |
| Short-term debt | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | −33.5% | |
| Total current liabilities | 0.9 | 1.1 | 0.7 | 0.4 | 0.9 | 0.7 | −26.5% | |
| Long-term debt | 2.1 | 2.1 | 1.4 | 1.0 | 0.8 | 0.4 | −49.8% | |
| Total debt | 2.7 | 2.7 | 1.8 | 1.3 | 1.3 | 0.7 | −42.8% | |
| Net debt | 2.7 | 2.7 | 1.8 | 1.3 | 1.2 | 0.6 | −53.1% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.1 | 3.2 | 2.2 | 1.6 | 2.2 | 1.8 | −18.3% | |
| Total equity | 4.4 | 4.5 | 5.6 | 6.6 | 7.4 | 8.1 | +10.1% | |
| Retained earnings | (1.1) | (0.9) | (0.3) | 0.7 | 1.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
