| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.9 | −52.4% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.9 | −52.4% | |
| Receivables | 1.2 | 1.7 | 1.9 | 2.8 | 3.0 | 4.5 | +48.3% | |
| Inventory | 1.9 | 2.6 | 3.1 | 3.5 | 3.8 | 5.7 | +47.2% | |
| Total current assets | 3.6 | 4.9 | 5.5 | 7.2 | 10.4 | 12.1 | +16.0% | |
| Property, plant & equipment | 2.4 | 2.7 | 3.2 | 4.2 | 5.9 | 7.2 | +22.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +5983.2% | |
| Long-term investments | (0.2) | (0.2) | (0.2) | 0.0 | 0.1 | 0.2 | +9.8% | |
| Total assets | 6.0 | 7.7 | 9.2 | 11.8 | 17.6 | 20.2 | +15.3% | |
| Payables | 0.5 | 0.8 | 1.7 | 1.6 | 2.5 | 3.7 | +47.3% | |
| Short-term debt | 2.0 | 2.5 | 1.8 | 3.0 | 1.5 | 1.8 | +14.5% | |
| Total current liabilities | 2.6 | 3.4 | 3.8 | 4.7 | 4.4 | 5.6 | +27.6% | |
| Long-term debt | 1.2 | 1.5 | 0.9 | 1.1 | 0.3 | 0.7 | +159.7% | |
| Total debt | 3.2 | 3.9 | 2.7 | 4.0 | 1.8 | 2.7 | +49.3% | |
| Net debt | 3.2 | 3.9 | 2.3 | 4.0 | (0.0) | 1.8 | +5233.8% | |
| Deferred revenue | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 5.1 | 5.0 | 6.0 | 5.0 | 6.9 | +38.5% | |
| Total equity | 2.1 | 2.6 | 4.2 | 5.8 | 12.6 | 13.3 | +6.1% | |
| Retained earnings | 1.1 | 1.5 | 1.9 | 2.3 | 3.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
