| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 | 0.5 | +628.8% | |
| Cash & short-term investments | 0.4 | 0.4 | 2.8 | 0.7 | 0.5 | 0.5 | −8.9% | |
| Receivables | 1.3 | 6.4 | 6.1 | 5.0 | 3.6 | 3.5 | −3.7% | |
| Inventory | 6.1 | 6.9 | 7.5 | 11.1 | 11.7 | 8.9 | −23.9% | |
| Total current assets | 17.1 | 16.1 | 16.5 | 19.4 | 18.2 | 15.0 | −17.5% | |
| Property, plant & equipment | 23.1 | 25.5 | 28.3 | 32.8 | 39.2 | 45.9 | +16.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +6.6% | |
| Long-term investments | (0.1) | 3.4 | 3.2 | 3.4 | 3.8 | 3.9 | +2.0% | |
| Total assets | 41.2 | 46.3 | 48.6 | 56.2 | 61.8 | 65.2 | +5.6% | |
| Payables | 3.4 | 3.8 | 4.6 | 10.7 | 9.8 | 7.9 | −19.5% | |
| Short-term debt | 6.1 | 5.0 | 5.4 | 6.0 | 7.6 | 6.6 | −13.7% | |
| Total current liabilities | 17.7 | 17.5 | 18.6 | 23.7 | 23.2 | 20.1 | −13.2% | |
| Long-term debt | 5.1 | 5.4 | 5.5 | 7.3 | 10.4 | 9.2 | −11.6% | |
| Total debt | 11.4 | 10.4 | 11.1 | 13.5 | 18.9 | 16.9 | −10.6% | |
| Net debt | 11.3 | 10.3 | 11.1 | 13.2 | 18.1 | 16.4 | −9.6% | |
| Deferred revenue | 2.6 | 2.7 | 3.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 29.5 | 28.6 | 29.6 | 35.7 | 39.2 | 35.9 | −8.4% | |
| Total equity | 11.7 | 17.9 | 19.0 | 20.5 | 22.6 | 29.3 | +30.0% | |
| Retained earnings | 9.8 | 16.1 | 17.2 | 18.7 | 20.7 | 22.8 | +10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
