| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.4 | 0.4 | 0.8 | 0.5 | −32.8% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.5 | 0.4 | 1.5 | 0.5 | −64.6% | |
| Receivables | 0.6 | 1.0 | 1.6 | 2.6 | 2.1 | 2.5 | +21.1% | |
| Inventory | 1.7 | 2.4 | 3.3 | 4.9 | 7.5 | 9.7 | +28.8% | |
| Total current assets | 3.5 | 4.4 | 6.0 | 8.7 | 12.6 | 16.1 | +26.9% | |
| Property, plant & equipment | 3.7 | 5.2 | 6.9 | 9.2 | 11.2 | 14.2 | +27.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | +125.0% | |
| Long-term investments | (0.0) | (0.0) | 0.0 | 1.1 | 0.1 | 0.1 | −60.4% | |
| Total assets | 7.4 | 9.8 | 13.4 | 19.3 | 24.9 | 31.7 | +27.4% | |
| Payables | 2.2 | 2.7 | 3.4 | 4.3 | 5.2 | 6.3 | +20.8% | |
| Short-term debt | 0.3 | 0.7 | 1.1 | 1.9 | 2.4 | 3.3 | +38.9% | |
| Total current liabilities | 2.7 | 3.7 | 5.0 | 6.9 | 8.7 | 11.4 | +30.2% | |
| Long-term debt | 1.9 | 2.5 | 3.8 | 5.0 | 6.2 | 7.3 | +17.3% | |
| Total debt | 2.2 | 3.5 | 5.1 | 7.3 | 9.0 | 10.9 | +21.5% | |
| Net debt | 1.7 | 3.2 | 4.7 | 6.9 | 8.1 | 10.4 | +27.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 4.8 | 6.8 | 9.6 | 12.8 | 16.0 | 20.1 | +25.6% | |
| Total equity | 2.5 | 3.0 | 3.7 | 6.5 | 8.9 | 11.7 | +30.8% | |
| Retained earnings | 1.0 | 1.4 | 2.1 | 3.1 | 4.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
