| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 1.6 | +189.7% | |
| Cash & short-term investments | 0.9 | 0.9 | 1.0 | 0.6 | 1.2 | 3.9 | +231.1% | |
| Receivables | 12.4 | 13.4 | 10.5 | 11.1 | 11.8 | 14.4 | +22.5% | |
| Inventory | 11.6 | 22.1 | 16.5 | 19.9 | 21.4 | 21.7 | +1.7% | |
| Total current assets | 29.0 | 40.4 | 31.2 | 34.7 | 37.7 | 44.4 | +17.7% | |
| Property, plant & equipment | 35.7 | 33.2 | 33.1 | 33.3 | 39.1 | 39.7 | +1.4% | |
| Goodwill & intangibles | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | +26.6% | |
| Long-term investments | 0.5 | 0.8 | 2.2 | 1.7 | 2.8 | 2.2 | −21.7% | |
| Total assets | 67.2 | 77.0 | 69.1 | 72.6 | 81.0 | 88.4 | +9.1% | |
| Payables | 14.0 | 12.4 | 12.4 | 13.8 | 16.6 | 19.7 | +19.2% | |
| Short-term debt | 8.6 | 10.0 | 10.3 | 10.6 | 10.8 | 11.6 | +7.4% | |
| Total current liabilities | 26.0 | 36.4 | 28.4 | 31.0 | 35.1 | 38.9 | +11.0% | |
| Long-term debt | 11.4 | 7.6 | 3.8 | 2.6 | 2.9 | 2.8 | −5.2% | |
| Total debt | 21.2 | 18.6 | 15.2 | 14.5 | 15.6 | 16.6 | +6.2% | |
| Net debt | 20.9 | 18.1 | 14.6 | 13.9 | 15.1 | 15.0 | −0.6% | |
| Deferred revenue | 3.0 | 2.1 | 2.8 | 3.4 | 0.0 | 0.0 | — | |
| Total liabilities | 39.5 | 47.0 | 35.1 | 36.4 | 42.3 | 47.0 | +11.1% | |
| Total equity | 27.2 | 29.5 | 33.5 | 35.4 | 37.9 | 40.4 | +6.8% | |
| Retained earnings | 18.1 | 20.4 | 24.5 | 26.0 | 29.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
