| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.9 | 0.7 | 4.7 | 3.3 | 3.3 | −0.5% | |
| Cash & short-term investments | 3.9 | 4.0 | 1.7 | 5.3 | 3.5 | 4.3 | +22.4% | |
| Receivables | 1.3 | 1.8 | 1.8 | 1.5 | 1.3 | 1.8 | +37.4% | |
| Inventory | 13.7 | 12.4 | 10.4 | 17.7 | 16.6 | 16.9 | +2.2% | |
| Total current assets | 20.4 | 19.1 | 14.0 | 24.9 | 22.3 | 24.1 | +8.4% | |
| Property, plant & equipment | 13.3 | 15.9 | 16.7 | 19.6 | 19.7 | 18.0 | −8.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | +68.7% | |
| Long-term investments | (0.1) | 4.9 | 6.4 | 6.3 | 5.8 | 12.4 | +112.2% | |
| Total assets | 37.3 | 38.2 | 38.0 | 51.6 | 48.6 | 55.2 | +13.5% | |
| Payables | 2.7 | 2.5 | 2.1 | 3.8 | 2.0 | 1.5 | −22.4% | |
| Short-term debt | 7.3 | 4.8 | 1.3 | 10.9 | 5.3 | 12.8 | +141.4% | |
| Total current liabilities | 11.7 | 9.2 | 5.1 | 16.0 | 8.6 | 15.3 | +77.3% | |
| Long-term debt | 2.3 | 3.4 | 3.3 | 3.4 | 5.1 | 5.1 | −0.6% | |
| Total debt | 9.6 | 8.2 | 4.5 | 14.3 | 10.4 | 18.0 | +72.7% | |
| Net debt | 8.9 | 7.2 | 3.9 | 9.6 | 6.9 | 14.7 | +114.3% | |
| Deferred revenue | 1.0 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.9 | 14.6 | 11.0 | 22.3 | 16.3 | 22.9 | +40.3% | |
| Total equity | 21.4 | 23.6 | 27.0 | 29.3 | 32.3 | 32.4 | +0.2% | |
| Retained earnings | 17.1 | 19.6 | 21.8 | 24.1 | 27.5 | 27.7 | +0.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
