| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +16.5% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | +7.4% | |
| Receivables | 5.8 | 7.7 | 8.7 | 7.0 | 7.5 | 8.3 | +10.5% | |
| Inventory | 4.2 | 5.3 | 5.2 | 4.9 | 4.7 | 4.9 | +3.8% | |
| Total current assets | 10.6 | 13.9 | 14.9 | 13.2 | 13.4 | 14.7 | +9.7% | |
| Property, plant & equipment | 6.8 | 7.7 | 8.9 | 10.5 | 11.9 | 12.8 | +8.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.2 | +129.8% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +21.9% | |
| Total assets | 17.7 | 22.1 | 24.2 | 24.3 | 25.7 | 28.2 | +9.3% | |
| Payables | 3.3 | 4.7 | 4.9 | 4.5 | 4.2 | 4.8 | +14.8% | |
| Short-term debt | 2.0 | 4.0 | 4.0 | 2.9 | 3.3 | 3.2 | −2.8% | |
| Total current liabilities | 6.0 | 9.4 | 9.5 | 8.0 | 8.4 | 9.2 | +10.2% | |
| Long-term debt | 1.5 | 1.4 | 2.0 | 2.8 | 2.8 | 2.6 | −9.6% | |
| Total debt | 3.5 | 5.4 | 6.1 | 5.6 | 6.2 | 5.8 | −6.2% | |
| Net debt | 3.4 | 5.2 | 6.0 | 5.6 | 6.1 | 5.7 | −6.5% | |
| Deferred revenue | 0.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.5 | 11.7 | 12.3 | 11.5 | 12.1 | 12.7 | +5.0% | |
| Total equity | 9.1 | 10.4 | 11.9 | 12.8 | 13.7 | 15.5 | +13.1% | |
| Retained earnings | 7.5 | 8.8 | 10.2 | 11.6 | 12.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
