| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +641.4% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.2 | 0.0 | 0.7 | 0.3 | −62.8% | |
| Receivables | 0.9 | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 | +6.2% | |
| Inventory | 1.2 | 1.8 | 2.0 | 2.2 | 2.0 | 2.2 | +8.1% | |
| Total current assets | 2.4 | 3.3 | 4.4 | 4.4 | 4.3 | 3.9 | −9.9% | |
| Property, plant & equipment | 7.6 | 9.0 | 8.9 | 9.2 | 8.5 | 9.2 | +7.9% | |
| Goodwill & intangibles | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −33.3% | |
| Long-term investments | 0.0 | 0.1 | (0.2) | 0.0 | 0.4 | 0.9 | +122.4% | |
| Total assets | 10.0 | 12.4 | 13.7 | 14.0 | 14.5 | 15.6 | +7.8% | |
| Payables | 0.5 | 1.1 | 1.1 | 0.6 | 0.7 | 0.6 | −15.5% | |
| Short-term debt | 1.2 | 1.3 | 1.6 | 1.5 | 0.9 | 1.0 | +15.6% | |
| Total current liabilities | 1.9 | 2.6 | 3.0 | 2.6 | 2.0 | 2.3 | +14.1% | |
| Long-term debt | 2.3 | 2.7 | 2.6 | 1.6 | 1.4 | 2.0 | +41.7% | |
| Total debt | 3.5 | 4.2 | 4.3 | 3.2 | 2.4 | 3.1 | +28.3% | |
| Net debt | 3.5 | 4.2 | 4.3 | 3.2 | 1.6 | 2.9 | +74.9% | |
| Deferred revenue | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.6 | 6.9 | 6.4 | 4.7 | 4.0 | 4.7 | +18.5% | |
| Total equity | 4.5 | 5.4 | 7.3 | 9.3 | 10.5 | 10.9 | +3.7% | |
| Retained earnings | 4.4 | 5.2 | 7.1 | 9.1 | 10.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
