| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | −31.2% | |
| Cash & short-term investments | 0.4 | 0.8 | 0.5 | 0.6 | 0.3 | 0.2 | −41.0% | |
| Receivables | 0.6 | 0.6 | 0.4 | 0.4 | 1.8 | 3.3 | +78.5% | |
| Inventory | 1.7 | 1.5 | 1.5 | 1.6 | 3.1 | 5.0 | +63.1% | |
| Total current assets | 3.1 | 3.3 | 2.7 | 3.0 | 6.7 | 10.3 | +53.5% | |
| Property, plant & equipment | 4.2 | 4.8 | 6.3 | 7.7 | 10.0 | 11.2 | +12.7% | |
| Goodwill & intangibles | 3.1 | 2.9 | 2.6 | 2.4 | 2.2 | 2.0 | −9.9% | |
| Long-term investments | 0.7 | 0.6 | 1.2 | 1.2 | 1.2 | 1.3 | +5.0% | |
| Total assets | 11.5 | 12.4 | 13.0 | 14.7 | 20.2 | 25.1 | +24.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 2.0 | +147.0% | |
| Short-term debt | 0.2 | 0.1 | 0.3 | 0.6 | 2.2 | 5.2 | +138.3% | |
| Total current liabilities | 0.8 | 0.7 | 0.8 | 1.5 | 4.3 | 8.4 | +92.6% | |
| Long-term debt | 0.0 | 0.0 | 0.5 | 1.2 | 3.5 | 3.8 | +8.8% | |
| Total debt | 0.2 | 0.1 | 0.7 | 1.9 | 5.8 | 9.6 | +65.5% | |
| Net debt | 0.2 | 0.1 | 0.6 | 1.9 | 5.6 | 9.4 | +69.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.5 | 1.7 | 2.2 | 3.6 | 9.3 | 14.2 | +52.2% | |
| Total equity | 9.9 | 10.7 | 10.8 | 11.1 | 10.8 | 10.9 | +0.5% | |
| Retained earnings | 1.8 | 1.3 | 1.2 | 2.6 | 0.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
