| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.6 | 0.8 | 1.2 | 0.9 | 2.0 | +125.0% | |
| Cash & short-term investments | 2.9 | 0.6 | 0.8 | 1.2 | 0.9 | 2.0 | +125.0% | |
| Receivables | 3.5 | 8.1 | 10.5 | 10.2 | 14.0 | 14.7 | +4.8% | |
| Inventory | 14.9 | 16.1 | 14.8 | 16.4 | 22.9 | 25.1 | +9.7% | |
| Total current assets | 26.5 | 28.6 | 29.1 | 30.8 | 40.9 | 45.7 | +11.9% | |
| Property, plant & equipment | 36.5 | 39.5 | 30.0 | 30.7 | 33.6 | 34.8 | +3.5% | |
| Goodwill & intangibles | 3.2 | 1.5 | 0.0 | 0.0 | 0.0 | 2.9 | — | |
| Long-term investments | 0.5 | 1.2 | 1.0 | 0.9 | 1.3 | 1.4 | +10.7% | |
| Total assets | 67.1 | 71.2 | 61.8 | 64.5 | 77.7 | 87.6 | +12.7% | |
| Payables | 6.7 | 7.1 | 6.8 | 7.4 | 8.8 | 8.4 | −5.1% | |
| Short-term debt | 3.0 | 6.3 | 6.4 | 4.3 | 12.0 | 12.4 | +3.6% | |
| Total current liabilities | 12.8 | 17.2 | 16.4 | 14.6 | 24.1 | 25.9 | +7.5% | |
| Long-term debt | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Total debt | 5.8 | 7.2 | 7.2 | 5.1 | 12.6 | 14.3 | +13.7% | |
| Net debt | 4.9 | 6.6 | 6.5 | 3.9 | 11.7 | 12.3 | +5.1% | |
| Deferred revenue | 3.0 | 0.7 | 2.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.4 | 18.8 | 18.1 | 16.3 | 25.8 | 30.9 | +19.7% | |
| Total equity | 50.7 | 52.4 | 43.7 | 48.2 | 51.9 | 56.7 | +9.3% | |
| Retained earnings | 23.8 | 25.5 | 35.7 | 40.3 | 43.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
