| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | +32.3% | |
| Cash & short-term investments | 0.3 | 0.5 | 0.1 | 0.3 | 0.3 | 0.4 | +52.9% | |
| Receivables | 4.1 | 3.2 | 3.9 | 4.5 | 5.1 | 4.2 | −17.4% | |
| Inventory | 2.8 | 6.8 | 6.8 | 5.9 | 6.0 | 6.1 | +2.2% | |
| Total current assets | 8.2 | 11.9 | 12.0 | 12.1 | 12.7 | 12.1 | −4.2% | |
| Property, plant & equipment | 1.7 | 8.1 | 9.4 | 9.7 | 10.8 | 10.9 | +0.8% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | −4.1% | |
| Long-term investments | 0.0 | 0.9 | 0.9 | 1.0 | 0.7 | 0.5 | −37.2% | |
| Total assets | 10.4 | 21.5 | 23.0 | 24.2 | 25.3 | 24.5 | −3.0% | |
| Payables | 1.4 | 2.5 | 3.0 | 3.1 | 4.1 | 4.4 | +7.2% | |
| Short-term debt | 1.5 | 1.3 | 3.8 | 5.0 | 3.7 | 4.8 | +30.8% | |
| Total current liabilities | 5.8 | 13.4 | 11.1 | 12.2 | 11.7 | 12.6 | +7.5% | |
| Long-term debt | 0.4 | 0.1 | 3.3 | 3.4 | 3.5 | 2.5 | −28.7% | |
| Total debt | 2.4 | 3.7 | 9.6 | 10.5 | 8.9 | 8.6 | −3.7% | |
| Net debt | 2.3 | 3.5 | 9.5 | 10.2 | 8.6 | 8.2 | −4.8% | |
| Deferred revenue | 0.1 | 8.5 | 3.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 16.2 | 17.2 | 18.1 | 17.4 | 17.1 | −2.1% | |
| Total equity | 3.3 | 5.3 | 5.8 | 6.0 | 7.8 | 7.4 | −5.2% | |
| Retained earnings | 2.2 | 4.1 | 4.6 | 4.8 | 4.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
