| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.6 | +210.9% | |
| Cash & short-term investments | 3.1 | 5.0 | 4.5 | 4.1 | 3.9 | 4.3 | +9.2% | |
| Receivables | 2.2 | 0.2 | 2.3 | 3.0 | 3.7 | 4.0 | +8.4% | |
| Inventory | 3.7 | 5.5 | 5.3 | 5.1 | 6.0 | 7.1 | +17.6% | |
| Total current assets | 9.9 | 13.7 | 13.3 | 13.8 | 15.6 | 18.9 | +21.5% | |
| Property, plant & equipment | 10.2 | 12.6 | 15.9 | 19.2 | 23.8 | 26.3 | +10.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | +7.6% | |
| Long-term investments | (2.5) | (4.5) | (4.0) | 0.4 | 0.8 | 0.5 | −33.9% | |
| Total assets | 21.3 | 27.6 | 31.3 | 35.3 | 41.2 | 46.9 | +13.8% | |
| Payables | 1.6 | 3.6 | 5.3 | 6.9 | 7.2 | 9.1 | +25.9% | |
| Short-term debt | 4.2 | 3.3 | 3.4 | 3.0 | 3.2 | 4.1 | +29.0% | |
| Total current liabilities | 7.7 | 8.6 | 10.0 | 11.6 | 12.5 | 15.4 | +23.8% | |
| Long-term debt | 3.4 | 4.8 | 5.5 | 6.8 | 10.4 | 11.9 | +14.2% | |
| Total debt | 7.6 | 8.2 | 9.3 | 10.5 | 14.4 | 16.8 | +16.8% | |
| Net debt | 7.0 | 7.7 | 9.0 | 10.2 | 14.2 | 16.2 | +14.3% | |
| Deferred revenue | 0.0 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 12.7 | 15.7 | 18.3 | 21.8 | 26.6 | 30.8 | +15.8% | |
| Total equity | 8.5 | 11.9 | 13.0 | 13.5 | 14.7 | 16.2 | +10.2% | |
| Retained earnings | 5.9 | 9.3 | 11.7 | 12.2 | 12.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
