| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 1.0 | 0.0 | 0.5 | 0.0 | −94.3% | |
| Cash & short-term investments | 0.0 | 0.0 | 1.0 | 0.3 | 0.5 | 0.0 | −94.3% | |
| Receivables | 0.2 | 0.3 | 0.9 | 1.2 | 2.0 | 1.9 | −6.6% | |
| Inventory | 0.8 | 1.1 | 2.1 | 3.0 | 4.3 | 4.0 | −5.2% | |
| Total current assets | 1.1 | 1.5 | 4.3 | 4.8 | 7.5 | 6.4 | −14.3% | |
| Property, plant & equipment | 0.7 | 0.6 | 2.4 | 3.8 | 4.4 | 5.0 | +14.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +320.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.4 | +870.0% | |
| Total assets | 1.7 | 2.2 | 7.1 | 8.8 | 12.0 | 12.2 | +1.9% | |
| Payables | 0.0 | 0.1 | 0.2 | 0.2 | 1.9 | 1.1 | −40.0% | |
| Short-term debt | 0.5 | 0.5 | 1.7 | 2.5 | 3.1 | 2.3 | −24.1% | |
| Total current liabilities | 0.7 | 0.8 | 2.0 | 2.9 | 5.2 | 3.8 | −25.8% | |
| Long-term debt | 0.3 | 0.3 | 1.3 | 1.2 | 0.9 | 1.4 | +55.0% | |
| Total debt | 0.8 | 0.9 | 3.0 | 3.7 | 4.0 | 4.0 | +0.6% | |
| Net debt | 0.8 | 0.9 | 1.9 | 3.7 | 3.5 | 4.0 | +14.4% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.0 | 1.1 | 3.3 | 4.2 | 6.2 | 5.7 | −8.6% | |
| Total equity | 0.7 | 1.0 | 3.8 | 4.6 | 5.7 | 6.5 | +12.9% | |
| Retained earnings | 0.4 | 0.7 | 1.2 | 1.7 | 2.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
