| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.5 | 0.0 | 0.2 | 0.5 | +130.3% | |
| Cash & short-term investments | 0.4 | 0.0 | 0.5 | 0.6 | 2.2 | 2.7 | +19.0% | |
| Receivables | 1.4 | 1.7 | 1.4 | 1.2 | 1.3 | 1.1 | −16.1% | |
| Inventory | 2.5 | 3.8 | 4.1 | 4.2 | 4.6 | 4.3 | −7.9% | |
| Total current assets | 5.3 | 7.2 | 7.4 | 7.3 | 8.9 | 9.8 | +9.6% | |
| Property, plant & equipment | 12.6 | 12.9 | 13.1 | 13.5 | 13.5 | 14.1 | +4.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | +88.3% | |
| Long-term investments | (0.4) | (0.5) | 0.1 | 0.1 | 0.2 | 0.2 | +8.2% | |
| Total assets | 18.1 | 20.2 | 21.1 | 21.0 | 22.8 | 24.7 | +8.6% | |
| Payables | 2.7 | 3.2 | 4.1 | 3.9 | 5.4 | 5.5 | +1.8% | |
| Short-term debt | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | +73.7% | |
| Total current liabilities | 4.0 | 4.5 | 5.8 | 5.0 | 6.4 | 6.9 | +7.5% | |
| Long-term debt | 5.4 | 3.0 | 2.5 | 1.9 | 0.8 | 0.6 | −30.1% | |
| Total debt | 5.9 | 3.6 | 3.0 | 2.3 | 1.5 | 1.5 | +2.1% | |
| Net debt | 5.8 | 3.6 | 2.5 | 2.3 | 1.3 | 1.0 | −19.5% | |
| Deferred revenue | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.4 | 9.4 | 10.1 | 8.9 | 9.5 | 9.7 | +2.2% | |
| Total equity | 7.6 | 10.9 | 11.0 | 12.0 | 13.3 | 15.0 | +13.1% | |
| Retained earnings | 5.9 | 8.8 | 9.5 | 10.6 | 11.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
