| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.0 | 2.6 | 5.0 | +94.9% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.6 | 2.8 | 5.3 | +87.5% | |
| Receivables | 3.8 | 4.1 | 4.0 | 1.1 | 0.9 | 4.7 | +425.7% | |
| Inventory | 2.4 | 3.3 | 4.3 | 4.4 | 4.4 | 5.5 | +26.2% | |
| Total current assets | 7.4 | 8.6 | 9.9 | 10.9 | 13.8 | 20.1 | +45.7% | |
| Property, plant & equipment | 4.7 | 16.2 | 17.7 | 18.8 | 20.2 | 21.2 | +5.3% | |
| Goodwill & intangibles | 2.2 | 1.9 | 1.6 | 1.4 | 1.1 | 0.8 | −25.0% | |
| Long-term investments | 0.6 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | −63.8% | |
| Total assets | 9.3 | 26.9 | 29.5 | 31.4 | 35.5 | 42.7 | +20.3% | |
| Payables | 0.8 | 1.6 | 0.6 | 0.6 | 0.9 | 1.7 | +88.2% | |
| Short-term debt | 2.9 | 2.9 | 4.4 | 3.6 | 2.8 | 4.4 | +61.6% | |
| Total current liabilities | 4.2 | 4.8 | 5.4 | 4.7 | 4.1 | 6.8 | +65.5% | |
| Long-term debt | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | +0.5% | |
| Total debt | 3.9 | 3.9 | 5.4 | 4.6 | 3.8 | 5.5 | +45.0% | |
| Net debt | 1.1 | 3.8 | 5.3 | 4.6 | 1.2 | 0.4 | −62.7% | |
| Deferred revenue | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 6.1 | 7.2 | 6.8 | 7.1 | 9.5 | +35.1% | |
| Total equity | 19.1 | 20.8 | 22.3 | 24.5 | 28.4 | 33.2 | +16.7% | |
| Retained earnings | 5.4 | 7.2 | 8.6 | 10.9 | 14.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
