| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 0.2 | 0.1 | 0.6 | 0.8 | +34.4% | |
| Cash & short-term investments | 0.4 | 1.1 | 2.3 | 0.8 | 0.6 | 0.8 | +34.1% | |
| Receivables | 4.4 | 4.9 | 4.2 | 4.1 | 5.2 | 6.2 | +18.4% | |
| Inventory | 3.2 | 3.3 | 2.6 | 2.7 | 2.8 | 3.4 | +20.9% | |
| Total current assets | 8.4 | 9.8 | 11.3 | 11.0 | 11.4 | 12.9 | +13.1% | |
| Property, plant & equipment | 4.8 | 5.2 | 7.5 | 7.8 | 7.8 | 9.5 | +21.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | +3205.8% | |
| Long-term investments | (0.0) | (0.8) | (2.0) | 0.1 | 0.1 | 0.2 | +116.2% | |
| Total assets | 13.7 | 15.3 | 19.2 | 19.1 | 21.0 | 24.7 | +17.8% | |
| Payables | 3.0 | 2.8 | 3.0 | 2.8 | 3.5 | 3.9 | +9.8% | |
| Short-term debt | 1.8 | 1.0 | 1.3 | 1.1 | 1.8 | 2.5 | +38.3% | |
| Total current liabilities | 5.3 | 4.4 | 5.5 | 4.9 | 6.3 | 7.4 | +16.8% | |
| Long-term debt | 1.1 | 0.9 | 0.8 | 1.2 | 0.8 | 1.8 | +130.3% | |
| Total debt | 2.9 | 2.0 | 2.3 | 2.5 | 2.7 | 4.4 | +61.6% | |
| Net debt | 2.8 | 1.6 | 2.0 | 2.4 | 2.1 | 3.6 | +69.5% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 5.8 | 6.4 | 6.3 | 7.2 | 9.3 | +28.9% | |
| Total equity | 6.3 | 9.2 | 12.6 | 12.7 | 13.7 | 15.2 | +11.3% | |
| Retained earnings | 4.0 | 4.7 | 3.9 | 3.8 | 4.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
