| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.1 | 0.5 | 0.5 | 0.4 | 1.5 | +286.5% | |
| Cash & short-term investments | 1.0 | 1.1 | 0.5 | 0.5 | 0.4 | 1.5 | +286.5% | |
| Receivables | 2.2 | 3.7 | 2.3 | 2.9 | 3.4 | 1.2 | −63.3% | |
| Inventory | 1.3 | 1.5 | 1.2 | 1.6 | 1.9 | 1.5 | −20.8% | |
| Total current assets | 5.2 | 6.8 | 4.6 | 5.8 | 7.2 | 5.2 | −28.4% | |
| Property, plant & equipment | 2.5 | 2.5 | 5.6 | 13.2 | 16.2 | 20.9 | +28.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +37.6% | |
| Long-term investments | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | +28935.2% | |
| Total assets | 7.9 | 9.9 | 11.3 | 19.3 | 25.9 | 30.4 | +17.6% | |
| Payables | 0.4 | 0.6 | 0.4 | 0.6 | 0.8 | 0.6 | −28.4% | |
| Short-term debt | 0.0 | 0.7 | 0.3 | 0.8 | 1.6 | 2.2 | +34.6% | |
| Total current liabilities | 0.7 | 1.6 | 0.9 | 1.6 | 2.9 | 3.4 | +20.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 6.0 | 9.2 | 9.8 | +6.6% | |
| Total debt | 0.0 | 0.7 | 0.3 | 6.8 | 10.8 | 12.0 | +10.8% | |
| Net debt | (1.0) | (0.3) | (0.2) | 6.3 | 10.1 | 10.5 | +3.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.9 | 1.8 | 1.6 | 8.9 | 13.8 | 18.0 | +31.0% | |
| Total equity | 7.0 | 8.1 | 8.6 | 9.0 | 10.3 | 10.3 | −0.3% | |
| Retained earnings | 4.2 | 5.2 | 5.4 | 5.7 | 6.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
