| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.6 | 0.2 | 0.8 | 0.4 | −41.0% | |
| Cash & short-term investments | 0.4 | 0.3 | 2.9 | 3.2 | 3.2 | 2.9 | −8.5% | |
| Receivables | 2.3 | 3.0 | 2.9 | 3.6 | 3.0 | 3.8 | +25.2% | |
| Inventory | 2.7 | 3.8 | 3.8 | 3.5 | 3.3 | 3.9 | +18.0% | |
| Total current assets | 6.2 | 7.8 | 10.0 | 10.6 | 10.1 | 11.4 | +12.7% | |
| Property, plant & equipment | 2.7 | 2.8 | 3.3 | 3.6 | 5.3 | 6.3 | +19.5% | |
| Goodwill & intangibles | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.5 | +1.0% | |
| Long-term investments | 0.0 | 0.0 | 0.3 | 0.4 | 0.6 | 2.3 | +260.8% | |
| Total assets | 9.8 | 11.6 | 14.5 | 15.7 | 16.9 | 20.7 | +22.2% | |
| Payables | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | 1.9 | +31.3% | |
| Short-term debt | 2.5 | 2.4 | 1.7 | 1.7 | 1.0 | 1.7 | +64.3% | |
| Total current liabilities | 4.3 | 4.8 | 3.4 | 3.7 | 3.1 | 4.4 | +39.2% | |
| Long-term debt | 1.0 | 1.4 | 0.1 | 0.0 | 0.9 | 2.0 | +112.1% | |
| Total debt | 3.6 | 3.8 | 1.8 | 1.8 | 2.0 | 3.7 | +85.7% | |
| Net debt | 3.2 | 3.6 | 1.2 | 1.6 | 1.2 | 3.3 | +163.3% | |
| Deferred revenue | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.5 | 6.4 | 3.7 | 3.9 | 4.4 | 6.7 | +52.2% | |
| Total equity | 4.3 | 5.2 | 10.7 | 11.8 | 12.5 | 14.0 | +11.8% | |
| Retained earnings | 3.1 | 4.1 | 5.3 | 6.6 | 7.3 | 8.5 | +16.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
