| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.0 | 0.4 | 1.2 | 1.2 | −0.4% | |
| Cash & short-term investments | 0.9 | 0.9 | 0.5 | 1.7 | 1.4 | 1.3 | −8.7% | |
| Receivables | 1.1 | 1.5 | 1.4 | 1.4 | 1.7 | 2.2 | +29.9% | |
| Inventory | 1.7 | 2.0 | 2.8 | 3.0 | 3.6 | 3.0 | −16.3% | |
| Total current assets | 3.9 | 4.6 | 5.3 | 7.3 | 8.5 | 8.2 | −2.9% | |
| Property, plant & equipment | 3.3 | 5.8 | 7.5 | 8.8 | 9.7 | 11.1 | +14.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +44.1% | |
| Long-term investments | (0.7) | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 | +89.9% | |
| Total assets | 7.5 | 10.9 | 13.2 | 16.2 | 19.3 | 20.0 | +3.6% | |
| Payables | 0.4 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | +8.2% | |
| Short-term debt | 0.9 | 1.2 | 1.9 | 0.3 | 1.9 | 1.6 | −16.5% | |
| Total current liabilities | 1.7 | 2.4 | 3.3 | 1.6 | 3.4 | 3.1 | −6.7% | |
| Long-term debt | 0.3 | 2.4 | 3.1 | 3.7 | 3.7 | 3.4 | −8.0% | |
| Total debt | 1.3 | 3.6 | 5.1 | 4.0 | 5.6 | 5.0 | −10.9% | |
| Net debt | 1.2 | 3.4 | 5.0 | 3.6 | 4.3 | 3.7 | −13.8% | |
| Deferred revenue | 0.3 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.3 | 5.2 | 6.8 | 5.7 | 7.8 | 7.3 | −7.1% | |
| Total equity | 5.2 | 5.7 | 6.4 | 10.5 | 11.5 | 12.8 | +10.9% | |
| Retained earnings | 3.5 | 4.0 | 4.7 | 5.1 | 5.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
