| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +35.1% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +33.5% | |
| Receivables | 1.1 | 1.3 | 1.5 | 1.2 | 1.4 | 1.3 | −8.5% | |
| Inventory | 1.0 | 2.0 | 1.8 | 1.6 | 1.4 | 1.3 | −2.0% | |
| Total current assets | 2.6 | 4.0 | 3.7 | 3.6 | 3.6 | 3.5 | −2.7% | |
| Property, plant & equipment | 1.6 | 1.8 | 2.4 | 3.5 | 3.4 | 3.1 | −9.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −31.4% | |
| Long-term investments | (0.0) | 0.1 | (0.1) | 0.3 | 0.2 | 0.2 | −8.6% | |
| Total assets | 4.4 | 5.9 | 6.3 | 7.6 | 7.3 | 6.9 | −5.7% | |
| Payables | 0.6 | 1.1 | 0.5 | 0.7 | 0.6 | 0.7 | +12.7% | |
| Short-term debt | 1.5 | 1.5 | 2.4 | 2.7 | 2.7 | 2.4 | −11.1% | |
| Total current liabilities | 2.6 | 3.1 | 3.5 | 3.7 | 4.0 | 3.7 | −6.6% | |
| Long-term debt | 0.5 | 0.7 | 0.9 | 1.6 | 1.5 | 1.3 | −9.8% | |
| Total debt | 2.0 | 2.4 | 3.7 | 4.8 | 4.5 | 4.0 | −10.1% | |
| Net debt | 2.0 | 2.4 | 3.7 | 4.8 | 4.4 | 4.0 | −10.6% | |
| Deferred revenue | 0.5 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.4 | 4.2 | 4.9 | 6.3 | 6.2 | 5.8 | −7.0% | |
| Total equity | 1.0 | 1.7 | 1.4 | 1.3 | 1.1 | 1.1 | +1.7% | |
| Retained earnings | (0.2) | 0.5 | 0.2 | 0.1 | (0.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
