| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.8 | 0.1 | 0.2 | 0.1 | 0.1 | +11.2% | |
| Cash & short-term investments | 0.0 | 0.8 | 0.6 | 0.9 | 0.6 | 0.1 | −82.9% | |
| Receivables | 0.0 | 3.9 | 4.6 | 5.3 | 5.8 | 5.8 | +1.3% | |
| Inventory | 0.0 | 4.8 | 6.0 | 6.4 | 5.9 | 6.4 | +9.0% | |
| Total current assets | 0.0 | 10.3 | 11.6 | 13.5 | 13.2 | 14.0 | +5.7% | |
| Property, plant & equipment | 0.0 | 9.5 | 9.9 | 11.1 | 14.1 | 17.1 | +21.0% | |
| Goodwill & intangibles | 0.0 | 0.2 | 0.4 | 0.8 | 1.0 | 1.2 | +23.6% | |
| Long-term investments | 0.0 | 0.3 | 0.4 | 0.4 | 0.3 | 2.4 | +710.7% | |
| Total assets | 0.0 | 20.4 | 22.4 | 25.8 | 29.1 | 34.8 | +19.8% | |
| Payables | 0.0 | 2.1 | 3.4 | 3.8 | 2.8 | 3.3 | +20.4% | |
| Short-term debt | 0.0 | 3.4 | 2.1 | 2.6 | 2.9 | 5.0 | +70.7% | |
| Total current liabilities | 0.0 | 5.8 | 6.0 | 6.9 | 6.6 | 9.4 | +42.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.9 | +79.4% | |
| Total debt | 0.0 | 3.4 | 2.2 | 2.9 | 4.1 | 7.5 | +82.6% | |
| Net debt | (0.0) | 2.6 | 2.0 | 2.6 | 4.0 | 7.4 | +84.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.0 | 6.5 | 6.9 | 8.3 | 9.2 | 13.6 | +48.1% | |
| Total equity | 0.0 | 13.9 | 15.6 | 17.6 | 19.9 | 21.2 | +6.8% | |
| Retained earnings | (0.0) | 7.2 | 8.9 | 10.9 | 13.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
