| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 1.3 | 1.5 | 0.5 | 0.8 | +47.1% | |
| Cash & short-term investments | 2.9 | 2.3 | 1.3 | 1.8 | 0.9 | 6.5 | +633.4% | |
| Receivables | 1.1 | 0.6 | 0.9 | 1.2 | 1.3 | 1.2 | −5.9% | |
| Inventory | 0.4 | 0.7 | 2.9 | 2.6 | 2.4 | 1.2 | −49.5% | |
| Total current assets | 4.5 | 3.8 | 5.6 | 6.0 | 4.9 | 9.2 | +88.7% | |
| Property, plant & equipment | 3.3 | 6.6 | 10.4 | 10.4 | 9.1 | 7.2 | −20.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −26.6% | |
| Long-term investments | 0.0 | (2.1) | 0.2 | 0.1 | 0.4 | 0.3 | −25.7% | |
| Total assets | 7.8 | 10.6 | 16.3 | 16.8 | 14.5 | 18.2 | +25.5% | |
| Payables | 0.2 | 0.3 | 0.9 | 0.8 | 0.7 | 0.5 | −29.8% | |
| Short-term debt | 0.2 | 0.2 | 1.0 | 1.5 | 0.9 | 0.7 | −23.0% | |
| Total current liabilities | 0.8 | 1.0 | 3.2 | 3.3 | 2.6 | 1.9 | −26.4% | |
| Long-term debt | 0.6 | 1.4 | 3.2 | 4.2 | 1.6 | 0.9 | −42.2% | |
| Total debt | 0.8 | 1.6 | 4.2 | 5.8 | 2.5 | 1.6 | −35.6% | |
| Net debt | 0.8 | 1.5 | 2.9 | 4.3 | 2.0 | 0.8 | −57.5% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 1.7 | 2.7 | 6.9 | 7.9 | 4.5 | 3.2 | −30.7% | |
| Total equity | 6.1 | 7.8 | 9.2 | 8.7 | 10.0 | 15.1 | +51.5% | |
| Retained earnings | 0.9 | 2.6 | 2.8 | 2.8 | 1.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
