| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | +220.7% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.6 | +157.4% | |
| Receivables | 3.7 | 3.5 | 3.8 | 3.4 | 4.3 | 6.5 | +50.3% | |
| Inventory | 0.9 | 1.1 | 1.2 | 1.3 | 1.6 | 1.7 | +3.2% | |
| Total current assets | 5.0 | 5.2 | 5.5 | 5.2 | 6.8 | 9.3 | +36.0% | |
| Property, plant & equipment | 1.0 | 1.0 | 1.3 | 1.3 | 1.7 | 2.1 | +25.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | +1897.1% | |
| Long-term investments | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | +253.9% | |
| Total assets | 7.2 | 7.2 | 7.8 | 7.3 | 9.4 | 13.6 | +44.7% | |
| Payables | 1.4 | 1.2 | 1.8 | 1.7 | 2.1 | 3.4 | +63.7% | |
| Short-term debt | 2.3 | 2.1 | 2.1 | 1.6 | 1.0 | 2.0 | +86.9% | |
| Total current liabilities | 4.1 | 3.7 | 4.2 | 3.7 | 3.6 | 5.9 | +64.5% | |
| Long-term debt | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 1.0 | +347.6% | |
| Total debt | 2.7 | 2.6 | 2.5 | 1.9 | 1.3 | 2.9 | +128.6% | |
| Net debt | 2.7 | 2.6 | 2.5 | 1.9 | 1.2 | 2.5 | +118.8% | |
| Deferred revenue | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 4.8 | 4.6 | 5.0 | 4.3 | 4.3 | 7.7 | +81.1% | |
| Total equity | 2.4 | 2.6 | 2.8 | 3.0 | 5.2 | 6.0 | +15.1% | |
| Retained earnings | 1.5 | 1.7 | 1.9 | 2.3 | 2.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
