| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.6 | 0.1 | 0.4 | 0.3 | 0.5 | +36.4% | |
| Cash & short-term investments | 0.7 | 2.2 | 3.8 | 2.4 | 2.3 | 2.0 | −12.7% | |
| Receivables | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 1.7 | +113.1% | |
| Inventory | 1.5 | 1.7 | 1.6 | 2.1 | 2.0 | 1.9 | −4.8% | |
| Total current assets | 3.6 | 4.9 | 6.3 | 5.4 | 5.4 | 5.8 | +7.2% | |
| Property, plant & equipment | 10.8 | 10.4 | 10.0 | 12.9 | 15.7 | 14.4 | −7.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −24.4% | |
| Long-term investments | (0.4) | (1.8) | (3.8) | (2.1) | 0.2 | 0.2 | +7.2% | |
| Total assets | 14.6 | 15.4 | 17.0 | 18.9 | 21.4 | 20.5 | −4.2% | |
| Payables | 1.3 | 1.4 | 1.1 | 1.1 | 1.0 | 1.2 | +14.6% | |
| Short-term debt | 0.9 | 1.2 | 0.6 | 0.3 | 0.7 | 0.7 | +4.9% | |
| Total current liabilities | 2.9 | 3.1 | 2.3 | 2.0 | 2.8 | 3.0 | +7.1% | |
| Long-term debt | 3.6 | 1.7 | 1.3 | 2.4 | 3.2 | 2.8 | −12.7% | |
| Total debt | 4.8 | 3.2 | 2.3 | 3.0 | 4.1 | 3.7 | −10.3% | |
| Net debt | 4.7 | 2.6 | 2.1 | 2.6 | 3.1 | 3.2 | +5.2% | |
| Deferred revenue | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 7.2 | 5.9 | 5.1 | 5.7 | 7.5 | 6.9 | −7.9% | |
| Total equity | 7.3 | 9.5 | 11.9 | 13.2 | 13.9 | 13.6 | −2.1% | |
| Retained earnings | 1.2 | 3.4 | 5.8 | 7.1 | 7.5 | 7.2 | −3.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
