| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.1 | 0.1 | 0.0 | 0.0 | 0.3 | +1961.9% | |
| Cash & short-term investments | 0.2 | 1.2 | 0.1 | 0.2 | 0.2 | 0.3 | +65.4% | |
| Receivables | 1.0 | 1.2 | 1.4 | 1.7 | 1.8 | 2.1 | +11.6% | |
| Inventory | 0.9 | 1.1 | 1.6 | 1.5 | 2.9 | 2.2 | −23.1% | |
| Total current assets | 2.4 | 3.8 | 3.8 | 4.3 | 5.7 | 5.3 | −7.1% | |
| Property, plant & equipment | 2.4 | 3.6 | 5.7 | 7.0 | 7.2 | 7.0 | −2.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −25.8% | |
| Long-term investments | (0.0) | 0.3 | 0.2 | 0.1 | 0.3 | 0.7 | +162.3% | |
| Total assets | 5.1 | 7.7 | 9.9 | 11.6 | 13.2 | 13.0 | −1.4% | |
| Payables | 0.6 | 0.6 | 0.8 | 1.3 | 2.3 | 1.6 | −30.8% | |
| Short-term debt | 0.0 | 0.6 | 1.2 | 1.2 | 2.2 | 2.1 | −4.3% | |
| Total current liabilities | 1.0 | 1.7 | 2.7 | 3.1 | 5.0 | 4.3 | −14.2% | |
| Long-term debt | 0.1 | 0.5 | 1.3 | 2.3 | 1.7 | 1.0 | −41.1% | |
| Total debt | 0.1 | 1.2 | 2.5 | 3.5 | 4.0 | 3.1 | −21.3% | |
| Net debt | (0.1) | 0.0 | 2.5 | 3.5 | 4.0 | 2.8 | −28.1% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.3 | 2.4 | 4.1 | 5.7 | 7.1 | 5.9 | −17.4% | |
| Total equity | 3.8 | 5.4 | 5.7 | 5.9 | 6.1 | 7.2 | +17.2% | |
| Retained earnings | 3.2 | 3.9 | 4.3 | 5.0 | 4.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
