| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.9 | 0.3 | 0.5 | 0.5 | 1.4 | +200.8% | |
| Cash & short-term investments | 0.8 | 1.3 | 1.8 | 0.8 | 2.4 | 4.6 | +94.1% | |
| Receivables | 3.0 | 1.0 | 2.9 | 1.9 | 2.5 | 2.4 | −6.5% | |
| Inventory | 1.7 | 1.6 | 1.4 | 1.2 | 1.3 | 1.8 | +31.5% | |
| Total current assets | 6.4 | 7.0 | 7.6 | 6.2 | 7.2 | 9.6 | +33.8% | |
| Property, plant & equipment | 16.2 | 16.1 | 16.5 | 14.7 | 19.3 | 21.0 | +9.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.2 | 1.2 | 1.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 22.6 | 23.1 | 23.3 | 24.0 | 26.5 | 30.7 | +15.8% | |
| Payables | 2.9 | 3.8 | 4.1 | 2.4 | 2.4 | 1.9 | −20.5% | |
| Short-term debt | 1.4 | 3.0 | 2.7 | 2.5 | 2.5 | 2.7 | +7.4% | |
| Total current liabilities | 5.5 | 8.0 | 9.6 | 8.0 | 7.3 | 10.1 | +37.2% | |
| Long-term debt | 2.9 | 0.7 | 1.1 | 3.1 | 6.7 | 8.2 | +21.8% | |
| Total debt | 4.4 | 3.7 | 3.8 | 5.6 | 9.2 | 10.9 | +17.8% | |
| Net debt | 3.9 | 2.8 | 3.5 | 5.1 | 8.8 | 9.4 | +7.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.7 | 9.0 | 11.0 | 11.4 | 14.3 | 18.4 | +28.7% | |
| Total equity | 14.0 | 14.2 | 12.3 | 12.6 | 12.2 | 12.3 | +0.7% | |
| Retained earnings | 8.4 | 8.5 | 6.6 | 6.9 | 6.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
