| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | −34.8% | |
| Cash & short-term investments | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | −36.0% | |
| Receivables | 1.6 | 2.1 | 2.1 | 2.1 | 1.9 | 3.1 | +56.4% | |
| Inventory | 1.1 | 1.3 | 1.5 | 1.8 | 2.3 | 3.1 | +34.4% | |
| Total current assets | 3.0 | 3.4 | 4.0 | 4.6 | 5.0 | 7.4 | +47.2% | |
| Property, plant & equipment | 4.3 | 5.6 | 6.7 | 8.9 | 11.5 | 15.3 | +33.4% | |
| Goodwill & intangibles | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | +1.4% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.7 | +38.4% | |
| Total assets | 9.5 | 11.1 | 12.8 | 15.7 | 19.2 | 25.6 | +32.9% | |
| Payables | 1.5 | 1.8 | 1.7 | 2.5 | 2.9 | 3.7 | +31.2% | |
| Short-term debt | 0.4 | 0.6 | 1.1 | 0.8 | 0.9 | 2.4 | +178.3% | |
| Total current liabilities | 2.3 | 3.1 | 3.7 | 4.3 | 4.9 | 7.1 | +45.1% | |
| Long-term debt | 0.4 | 1.0 | 2.1 | 2.7 | 3.1 | 4.2 | +37.4% | |
| Total debt | 0.8 | 1.8 | 3.3 | 3.5 | 4.1 | 6.8 | +64.8% | |
| Net debt | 0.7 | 1.7 | 3.3 | 3.3 | 3.9 | 6.7 | +70.0% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 3.3 | 4.7 | 6.4 | 7.5 | 8.8 | 12.5 | +41.4% | |
| Total equity | 6.2 | 6.3 | 6.4 | 8.2 | 10.4 | 13.1 | +25.7% | |
| Retained earnings | 5.8 | 5.9 | 6.0 | 7.7 | 10.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
