| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | 0.4 | +343.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.2 | 0.8 | 0.2 | 0.5 | +126.1% | |
| Receivables | 0.3 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | +13.2% | |
| Inventory | 0.7 | 1.2 | 1.6 | 1.8 | 1.3 | 1.3 | +4.2% | |
| Total current assets | 1.5 | 2.2 | 2.1 | 3.1 | 2.7 | 2.6 | −5.8% | |
| Property, plant & equipment | 14.5 | 14.3 | 14.4 | 15.1 | 17.6 | 20.8 | +18.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 | +3.1% | |
| Long-term investments | (0.2) | 0.1 | (0.1) | 0.1 | 0.0 | 0.1 | — | |
| Total assets | 16.1 | 16.8 | 16.9 | 18.9 | 21.1 | 24.0 | +13.5% | |
| Payables | 0.4 | 0.4 | 0.3 | 0.6 | 0.4 | 0.6 | +53.0% | |
| Short-term debt | 0.8 | 1.2 | 1.4 | 2.1 | 2.5 | 2.7 | +8.1% | |
| Total current liabilities | 1.5 | 1.7 | 2.1 | 3.0 | 3.3 | 3.9 | +18.1% | |
| Long-term debt | 6.1 | 6.4 | 3.7 | 3.1 | 4.0 | 5.9 | +46.4% | |
| Total debt | 6.9 | 7.6 | 5.1 | 5.1 | 6.5 | 8.7 | +33.1% | |
| Net debt | 6.9 | 7.6 | 5.1 | 4.4 | 6.3 | 8.3 | +31.1% | |
| Deferred revenue | 0.3 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total liabilities | 8.0 | 8.5 | 7.2 | 7.6 | 9.0 | 11.7 | +30.1% | |
| Total equity | 8.2 | 8.3 | 9.7 | 11.2 | 12.1 | 12.3 | +1.3% | |
| Retained earnings | 7.8 | 8.2 | 9.6 | 10.8 | 11.5 | 11.6 | +1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
