| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 2.1 | 2.3 | 2.8 | 2.1 | 3.3 | +61.8% | |
| Cash & short-term investments | 6.1 | 7.1 | 5.1 | 5.0 | 3.0 | 8.6 | +186.6% | |
| Receivables | 9.7 | 11.8 | 13.4 | 13.7 | 14.8 | 10.7 | −27.8% | |
| Inventory | 13.0 | 23.3 | 23.6 | 23.6 | 24.6 | 24.0 | −2.7% | |
| Total current assets | 30.3 | 44.9 | 43.1 | 45.8 | 46.6 | 47.0 | +1.0% | |
| Property, plant & equipment | 39.9 | 39.6 | 40.3 | 41.5 | 43.4 | 43.8 | +0.8% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +199.4% | |
| Long-term investments | (3.0) | 1.0 | 1.0 | 3.5 | 6.7 | 3.4 | −49.6% | |
| Total assets | 71.8 | 86.2 | 85.2 | 91.1 | 97.0 | 94.6 | −2.4% | |
| Payables | 4.5 | 6.3 | 5.9 | 5.5 | 5.6 | 5.5 | −0.7% | |
| Short-term debt | 13.0 | 20.5 | 18.9 | 18.5 | 18.4 | 12.7 | −30.9% | |
| Total current liabilities | 20.7 | 31.3 | 29.4 | 29.0 | 27.8 | 23.5 | −15.5% | |
| Long-term debt | 8.0 | 8.8 | 7.4 | 4.2 | 2.2 | 2.5 | +16.3% | |
| Total debt | 21.4 | 29.7 | 26.7 | 23.3 | 21.3 | 15.6 | −26.6% | |
| Net debt | 19.2 | 27.5 | 24.4 | 20.5 | 19.2 | 12.3 | −36.0% | |
| Deferred revenue | 3.0 | 2.5 | 1.5 | 2.1 | 0.0 | 0.0 | — | |
| Total liabilities | 34.1 | 45.2 | 41.3 | 39.9 | 39.1 | 35.4 | −9.6% | |
| Total equity | 37.3 | 41.0 | 43.8 | 51.1 | 57.8 | 59.2 | +2.5% | |
| Retained earnings | 14.5 | 17.7 | 20.4 | 26.9 | 33.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
