| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.6 | 2.3 | 2.2 | 1.9 | 2.7 | +42.1% | |
| Cash & short-term investments | 1.5 | 0.7 | 2.5 | 4.4 | 5.0 | 7.5 | +49.4% | |
| Receivables | 4.8 | 6.4 | 6.2 | 5.9 | 7.0 | 7.5 | +7.4% | |
| Inventory | 4.3 | 7.1 | 6.5 | 5.6 | 7.2 | 7.9 | +9.6% | |
| Total current assets | 11.6 | 15.7 | 16.0 | 17.0 | 20.9 | 24.4 | +16.7% | |
| Property, plant & equipment | 8.3 | 9.6 | 10.5 | 11.2 | 13.0 | 13.5 | +3.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +30.8% | |
| Long-term investments | (0.7) | (0.0) | (0.0) | (0.0) | 0.1 | 0.2 | +84.3% | |
| Total assets | 20.5 | 26.0 | 27.3 | 29.1 | 34.6 | 38.7 | +11.9% | |
| Payables | 3.8 | 5.2 | 4.3 | 4.5 | 6.2 | 6.5 | +5.0% | |
| Short-term debt | 1.9 | 2.9 | 1.8 | 0.9 | 1.2 | 1.7 | +38.0% | |
| Total current liabilities | 6.2 | 8.7 | 6.8 | 6.0 | 9.8 | 10.2 | +3.9% | |
| Long-term debt | 0.8 | 0.8 | 0.9 | 0.5 | 0.2 | 0.1 | −66.7% | |
| Total debt | 2.9 | 4.2 | 3.3 | 1.9 | 2.1 | 2.4 | +12.0% | |
| Net debt | 2.1 | 3.6 | 1.0 | (0.3) | (0.1) | (0.4) | −608.6% | |
| Deferred revenue | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.5 | 10.3 | 8.5 | 7.4 | 11.0 | 11.3 | +2.7% | |
| Total equity | 13.0 | 15.7 | 18.8 | 21.8 | 23.6 | 27.4 | +16.2% | |
| Retained earnings | 12.0 | 14.5 | 17.1 | 19.8 | 21.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
