| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +22.2% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −29.8% | |
| Receivables | 2.3 | 3.2 | 2.2 | 3.2 | 4.3 | 4.3 | +0.5% | |
| Inventory | 3.5 | 4.1 | 4.9 | 5.6 | 6.1 | 6.1 | +0.0% | |
| Total current assets | 6.0 | 7.5 | 8.0 | 9.9 | 11.3 | 11.5 | +1.9% | |
| Property, plant & equipment | 10.6 | 10.1 | 13.5 | 17.1 | 15.8 | 15.9 | +0.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −39.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total assets | 16.8 | 18.2 | 22.2 | 27.2 | 27.3 | 29.1 | +6.7% | |
| Payables | 0.5 | 0.8 | 0.5 | 0.7 | 0.9 | 1.0 | +13.8% | |
| Short-term debt | 4.0 | 2.8 | 4.2 | 5.3 | 5.3 | 5.8 | +9.7% | |
| Total current liabilities | 4.8 | 4.1 | 5.3 | 6.4 | 6.6 | 7.5 | +14.3% | |
| Long-term debt | 5.6 | 4.1 | 5.6 | 8.1 | 6.4 | 5.5 | −14.4% | |
| Total debt | 9.6 | 6.9 | 9.8 | 13.4 | 11.6 | 11.2 | −3.5% | |
| Net debt | 9.6 | 6.9 | 9.8 | 13.4 | 11.6 | 11.2 | −3.4% | |
| Deferred revenue | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 11.1 | 9.5 | 11.9 | 15.7 | 14.2 | 14.4 | +1.6% | |
| Total equity | 5.6 | 8.8 | 10.3 | 11.5 | 13.1 | 14.7 | +12.2% | |
| Retained earnings | 3.2 | 6.3 | 7.8 | 9.0 | 11.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
