| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.6 | 0.6 | 1.3 | 0.8 | 0.6 | −27.9% | |
| Cash & short-term investments | 1.6 | 0.7 | 0.6 | 2.4 | 0.8 | 0.6 | −31.9% | |
| Receivables | 1.7 | 1.6 | 1.3 | 1.8 | 2.5 | 2.1 | −16.2% | |
| Inventory | 4.9 | 7.2 | 7.4 | 7.1 | 6.8 | 6.9 | +0.5% | |
| Total current assets | 8.9 | 10.1 | 10.5 | 12.2 | 11.1 | 11.1 | +0.2% | |
| Property, plant & equipment | 9.3 | 9.1 | 9.9 | 12.0 | 13.8 | 14.2 | +3.1% | |
| Goodwill & intangibles | 2.3 | 2.3 | 2.4 | 2.4 | 3.4 | 4.4 | +27.9% | |
| Long-term investments | (0.3) | (0.1) | 0.0 | 0.0 | 0.5 | 0.4 | −23.5% | |
| Total assets | 21.1 | 22.2 | 23.6 | 27.4 | 29.3 | 30.7 | +5.0% | |
| Payables | 3.2 | 3.7 | 3.4 | 3.9 | 4.3 | 4.4 | +2.8% | |
| Short-term debt | 1.5 | 1.2 | 2.0 | 2.3 | 4.5 | 5.5 | +21.6% | |
| Total current liabilities | 7.0 | 7.4 | 7.7 | 8.6 | 11.4 | 12.9 | +13.6% | |
| Long-term debt | 2.6 | 1.6 | 2.0 | 3.2 | 2.6 | 3.0 | +17.3% | |
| Total debt | 4.3 | 3.1 | 4.3 | 7.8 | 9.6 | 11.1 | +15.9% | |
| Net debt | 3.0 | 2.5 | 3.7 | 6.4 | 8.8 | 10.6 | +19.6% | |
| Deferred revenue | 0.0 | 0.7 | 0.4 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 11.2 | 10.6 | 11.2 | 14.9 | 17.1 | 19.6 | +14.4% | |
| Total equity | 10.0 | 11.7 | 12.4 | 12.5 | 12.1 | 11.1 | −8.3% | |
| Retained earnings | 5.3 | 7.0 | 7.4 | 7.5 | 6.9 | 5.6 | −19.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
