| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +153.9% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −87.5% | |
| Receivables | 0.9 | 1.4 | 1.2 | 1.4 | 1.4 | 1.8 | +30.1% | |
| Inventory | 0.7 | 1.0 | 0.9 | 1.0 | 1.3 | 1.6 | +22.2% | |
| Total current assets | 1.7 | 2.7 | 2.4 | 2.7 | 3.0 | 3.7 | +22.8% | |
| Property, plant & equipment | 2.5 | 2.7 | 4.0 | 4.9 | 5.8 | 6.3 | +9.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −20.3% | |
| Long-term investments | 0.1 | 0.1 | 0.5 | 0.4 | 0.3 | 0.3 | −10.4% | |
| Total assets | 4.4 | 5.7 | 7.0 | 8.2 | 9.4 | 10.6 | +12.9% | |
| Payables | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | +83.2% | |
| Short-term debt | 0.9 | 0.2 | 0.3 | 0.8 | 1.1 | 1.4 | +32.2% | |
| Total current liabilities | 1.5 | 0.7 | 1.0 | 1.4 | 1.9 | 2.5 | +31.7% | |
| Long-term debt | 0.2 | 0.3 | 0.1 | 0.5 | 0.7 | 0.7 | +6.8% | |
| Total debt | 1.1 | 0.4 | 0.5 | 1.3 | 1.8 | 2.1 | +22.2% | |
| Net debt | 1.1 | 0.4 | 0.4 | 1.3 | 1.8 | 2.1 | +21.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 1.2 | 1.4 | 2.3 | 3.0 | 3.7 | +23.2% | |
| Total equity | 2.6 | 4.6 | 5.6 | 5.9 | 6.4 | 6.9 | +8.2% | |
| Retained earnings | 1.2 | 1.7 | 2.3 | 2.7 | 3.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
