| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.6 | 0.3 | 0.4 | 0.1 | 0.1 | −22.7% | |
| Cash & short-term investments | 0.1 | 0.6 | 0.4 | 0.5 | 0.1 | 0.1 | −24.9% | |
| Receivables | 0.9 | 0.6 | 0.9 | 0.7 | 0.8 | 1.2 | +44.1% | |
| Inventory | 0.7 | 1.7 | 1.6 | 1.5 | 1.3 | 2.0 | +46.4% | |
| Total current assets | 1.8 | 4.4 | 3.1 | 3.0 | 2.7 | 3.5 | +31.8% | |
| Property, plant & equipment | 1.3 | 2.1 | 4.3 | 5.0 | 5.5 | 6.3 | +14.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +15.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +399900.0% | |
| Total assets | 3.1 | 6.6 | 7.6 | 8.2 | 8.4 | 10.0 | +20.0% | |
| Payables | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 | 0.6 | +78.2% | |
| Short-term debt | 0.6 | 1.1 | 1.7 | 0.1 | 0.4 | 1.2 | +217.0% | |
| Total current liabilities | 1.2 | 1.7 | 2.4 | 0.8 | 1.0 | 2.1 | +122.0% | |
| Long-term debt | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total debt | 0.9 | 1.2 | 1.7 | 0.1 | 0.4 | 1.2 | +230.8% | |
| Net debt | 0.9 | 0.6 | 1.4 | (0.2) | 0.3 | 1.1 | +346.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.5 | 1.9 | 2.4 | 0.8 | 1.0 | 2.2 | +127.8% | |
| Total equity | 1.7 | 4.7 | 5.1 | 7.4 | 7.4 | 7.8 | +5.8% | |
| Retained earnings | 1.5 | 2.4 | 2.8 | 3.1 | 3.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
