| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.3 | 0.1 | 1.0 | 3.6 | +250.5% | |
| Cash & short-term investments | 0.5 | 0.7 | 0.7 | 0.4 | 1.1 | 3.6 | +223.4% | |
| Receivables | 1.8 | 2.4 | 3.4 | 4.2 | 4.1 | 12.7 | +209.8% | |
| Inventory | 0.7 | 0.7 | 1.2 | 1.0 | 1.7 | 4.0 | +143.2% | |
| Total current assets | 3.4 | 4.2 | 5.5 | 5.9 | 7.5 | 21.9 | +193.9% | |
| Property, plant & equipment | 5.7 | 5.4 | 4.2 | 4.0 | 3.7 | 5.6 | +50.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.7 | +853114.0% | |
| Long-term investments | 0.0 | 0.2 | 0.0 | 0.4 | 0.2 | 0.8 | +296.5% | |
| Total assets | 10.1 | 10.1 | 10.1 | 10.3 | 12.1 | 61.6 | +407.9% | |
| Payables | 1.5 | 1.3 | 1.3 | 1.2 | 1.5 | 3.4 | +127.9% | |
| Short-term debt | 2.4 | 2.0 | 2.3 | 0.6 | 0.3 | 2.7 | +748.7% | |
| Total current liabilities | 3.9 | 4.4 | 4.3 | 2.6 | 2.7 | 8.8 | +230.8% | |
| Long-term debt | 4.6 | 3.8 | 0.2 | 0.6 | 0.1 | 20.3 | +18919.3% | |
| Total debt | 7.0 | 5.9 | 2.6 | 1.2 | 0.4 | 23.0 | +5108.8% | |
| Net debt | 5.6 | 5.4 | 2.2 | 1.1 | (0.6) | 19.4 | +3409.1% | |
| Deferred revenue | 1.1 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.7 | 8.8 | 7.1 | 3.8 | 3.3 | 31.8 | +861.5% | |
| Total equity | (0.6) | 1.3 | 4.8 | 6.5 | 8.8 | 29.8 | +238.0% | |
| Retained earnings | (4.0) | (3.6) | (1.8) | (0.7) | 1.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
