| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.4 | 0.9 | 0.2 | −77.3% | |
| Cash & short-term investments | 0.2 | 0.5 | 0.5 | 4.0 | 2.9 | 3.5 | +18.2% | |
| Receivables | 0.1 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | −2.9% | |
| Inventory | 5.2 | 6.6 | 6.9 | 7.2 | 7.8 | 8.2 | +4.9% | |
| Total current assets | 5.6 | 7.5 | 8.0 | 11.8 | 11.3 | 12.1 | +7.9% | |
| Property, plant & equipment | 2.4 | 2.8 | 3.8 | 4.3 | 4.6 | 5.8 | +25.7% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −92.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.4 | 10.6 | 12.2 | 16.4 | 16.4 | 18.5 | +12.7% | |
| Payables | 1.7 | 2.8 | 2.3 | 0.6 | 0.3 | 1.6 | +516.0% | |
| Short-term debt | 2.5 | 2.3 | 2.8 | 2.4 | 1.5 | 0.1 | −95.1% | |
| Total current liabilities | 4.4 | 5.8 | 5.7 | 3.5 | 2.5 | 2.3 | −6.8% | |
| Long-term debt | 0.6 | 0.5 | 0.7 | 0.2 | 0.2 | 0.1 | −26.5% | |
| Total debt | 3.7 | 3.9 | 5.3 | 4.6 | 4.1 | 3.6 | −10.8% | |
| Net debt | 3.6 | 3.8 | 5.2 | 4.2 | 3.2 | 3.4 | +6.9% | |
| Deferred revenue | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.8 | 7.4 | 8.2 | 5.8 | 5.1 | 5.9 | +15.6% | |
| Total equity | 2.6 | 3.2 | 4.0 | 10.6 | 11.3 | 12.6 | +11.4% | |
| Retained earnings | 1.8 | 2.4 | 3.4 | 4.4 | 5.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
