| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.9 | 0.1 | 1.7 | 0.1 | 2.0 | +1706.9% | |
| Cash & short-term investments | 1.2 | 1.1 | 1.7 | 1.7 | 0.2 | 2.0 | +1018.2% | |
| Receivables | 1.2 | 1.6 | 1.7 | 1.2 | 1.0 | 1.4 | +44.4% | |
| Inventory | 1.7 | 2.5 | 3.4 | 3.8 | 4.3 | 3.1 | −27.6% | |
| Total current assets | 4.1 | 5.3 | 6.9 | 6.9 | 7.9 | 7.2 | −9.7% | |
| Property, plant & equipment | 14.1 | 13.6 | 13.6 | 13.5 | 13.3 | 13.3 | −0.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (0.4) | (0.2) | 0.0 | 0.2 | 0.2 | 0.4 | +91.8% | |
| Total assets | 18.8 | 19.0 | 20.6 | 20.9 | 21.8 | 20.9 | −4.1% | |
| Payables | 3.0 | 3.0 | 2.7 | 3.4 | 3.8 | 3.9 | +1.7% | |
| Short-term debt | 1.0 | 1.1 | 1.2 | 1.5 | 2.1 | 1.9 | −9.8% | |
| Total current liabilities | 5.4 | 5.2 | 5.0 | 6.1 | 7.3 | 7.1 | −3.0% | |
| Long-term debt | 5.2 | 4.4 | 3.8 | 2.8 | 2.2 | 0.9 | −59.5% | |
| Total debt | 6.2 | 5.6 | 5.1 | 4.4 | 4.3 | 2.9 | −32.1% | |
| Net debt | 5.7 | 4.7 | 5.0 | 2.7 | 4.2 | 0.9 | −79.4% | |
| Deferred revenue | 0.7 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 11.9 | 11.0 | 10.4 | 10.6 | 11.5 | 10.1 | −11.4% | |
| Total equity | 6.9 | 8.0 | 10.3 | 10.3 | 10.3 | 10.7 | +4.1% | |
| Retained earnings | 1.1 | 2.2 | 3.9 | 4.0 | 4.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
