| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 2.0 | 0.9 | 0.3 | 0.5 | +62.9% | |
| Cash & short-term investments | 0.4 | 0.3 | 2.0 | 0.9 | 0.3 | 0.5 | +62.9% | |
| Receivables | 1.0 | 1.2 | 1.5 | 1.9 | 1.8 | 0.6 | −68.0% | |
| Inventory | 4.8 | 6.1 | 7.7 | 9.7 | 12.4 | 12.4 | −0.1% | |
| Total current assets | 8.0 | 9.5 | 14.1 | 15.4 | 17.6 | 16.8 | −4.4% | |
| Property, plant & equipment | 6.8 | 8.2 | 11.6 | 14.3 | 17.9 | 19.3 | +8.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −14.7% | |
| Long-term investments | 0.0 | 0.0 | 0.6 | 0.0 | 0.6 | 0.7 | +7.1% | |
| Total assets | 15.2 | 18.2 | 26.9 | 30.6 | 37.0 | 38.0 | +2.7% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.4 | 1.0 | 0.7 | −36.5% | |
| Short-term debt | 4.9 | 5.4 | 6.3 | 6.1 | 7.8 | 6.9 | −11.0% | |
| Total current liabilities | 5.7 | 6.6 | 7.4 | 7.8 | 10.3 | 9.2 | −10.1% | |
| Long-term debt | 0.6 | 0.6 | 1.0 | 1.0 | 2.1 | 2.0 | −3.4% | |
| Total debt | 9.7 | 11.4 | 14.3 | 15.7 | 19.8 | 20.0 | +1.0% | |
| Net debt | 9.3 | 11.1 | 12.3 | 14.8 | 19.5 | 19.5 | +0.1% | |
| Deferred revenue | 0.5 | 0.1 | 0.4 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 10.3 | 12.3 | 15.1 | 16.9 | 21.7 | 21.7 | +0.2% | |
| Total equity | 4.9 | 6.0 | 11.8 | 13.7 | 15.3 | 16.3 | +6.2% | |
| Retained earnings | 1.9 | 3.0 | 4.2 | 6.0 | 7.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
