| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 1.4 | 0.5 | 0.3 | 0.7 | +104.3% | |
| Cash & short-term investments | 0.4 | 0.2 | 1.4 | 0.5 | 0.5 | 0.7 | +36.8% | |
| Receivables | 2.0 | 2.2 | 2.6 | 3.0 | 2.9 | 3.2 | +10.1% | |
| Inventory | 2.4 | 2.9 | 3.4 | 3.1 | 3.5 | 4.1 | +18.8% | |
| Total current assets | 6.9 | 6.6 | 8.8 | 7.5 | 8.0 | 9.3 | +15.0% | |
| Property, plant & equipment | 5.9 | 5.8 | 6.4 | 6.9 | 7.0 | 7.2 | +3.9% | |
| Goodwill & intangibles | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.6 | +22.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +1884.8% | |
| Total assets | 14.3 | 13.9 | 16.7 | 15.7 | 16.5 | 18.5 | +12.1% | |
| Payables | 2.0 | 2.3 | 2.3 | 1.9 | 2.3 | 2.6 | +11.2% | |
| Short-term debt | 2.1 | 2.4 | 3.9 | 2.6 | 2.8 | 3.0 | +10.4% | |
| Total current liabilities | 5.4 | 5.6 | 7.5 | 5.8 | 6.3 | 6.7 | +6.9% | |
| Long-term debt | 3.6 | 2.8 | 2.1 | 1.7 | 1.8 | 2.5 | +42.3% | |
| Total debt | 7.4 | 6.9 | 7.5 | 5.9 | 5.7 | 6.4 | +11.7% | |
| Net debt | 7.1 | 6.7 | 6.2 | 5.3 | 5.4 | 5.7 | +6.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.6 | 10.1 | 11.3 | 9.0 | 9.3 | 10.6 | +13.2% | |
| Total equity | 3.7 | 3.8 | 5.4 | 6.7 | 7.2 | 7.9 | +10.6% | |
| Retained earnings | 1.9 | 2.0 | 2.4 | 3.8 | 3.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
