| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.5 | +549.0% | |
| Cash & short-term investments | 1.4 | 1.6 | 2.8 | 4.5 | 9.3 | 4.2 | −55.2% | |
| Receivables | 0.9 | 1.4 | 4.3 | 0.8 | 1.1 | 2.4 | +111.2% | |
| Inventory | 4.5 | 6.2 | 6.5 | 7.1 | 7.4 | 8.2 | +10.8% | |
| Total current assets | 9.0 | 11.3 | 15.0 | 16.6 | 19.3 | 17.1 | −11.9% | |
| Property, plant & equipment | 13.7 | 13.5 | 10.2 | 10.4 | 10.9 | 23.3 | +113.4% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | +21.9% | |
| Long-term investments | (0.1) | 1.1 | 0.2 | 0.1 | 0.0 | 0.7 | +28740.0% | |
| Total assets | 25.4 | 28.2 | 26.5 | 28.3 | 31.8 | 43.2 | +35.8% | |
| Payables | 1.6 | 0.9 | 1.6 | 2.8 | 1.9 | 2.8 | +42.5% | |
| Short-term debt | 3.7 | 4.7 | 3.2 | 2.2 | 3.7 | 6.3 | +69.3% | |
| Total current liabilities | 7.4 | 8.6 | 6.7 | 7.2 | 7.2 | 11.8 | +64.6% | |
| Long-term debt | 2.9 | 0.1 | 0.1 | 0.0 | 0.0 | 2.9 | +1466950.0% | |
| Total debt | 6.8 | 4.9 | 3.4 | 2.4 | 3.9 | 9.6 | +146.4% | |
| Net debt | 6.7 | 4.8 | 3.3 | 1.9 | 3.7 | 9.1 | +147.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 12.7 | 10.8 | 7.5 | 7.0 | 8.2 | 15.9 | +93.8% | |
| Total equity | 12.4 | 17.2 | 18.7 | 21.2 | 23.5 | 27.2 | +15.7% | |
| Retained earnings | 7.4 | 12.1 | 13.7 | 16.1 | 18.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
