| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.8 | +32.4% | |
| Cash & short-term investments | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.8 | +32.4% | |
| Receivables | 5.2 | 5.1 | 6.1 | 7.0 | 7.1 | 7.7 | +7.5% | |
| Inventory | 4.4 | 5.1 | 4.9 | 5.7 | 7.0 | 7.5 | +7.4% | |
| Total current assets | 10.8 | 11.4 | 12.0 | 13.8 | 15.7 | 17.1 | +9.0% | |
| Property, plant & equipment | 4.5 | 4.5 | 4.6 | 4.7 | 5.1 | 6.5 | +29.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +1211020.0% | |
| Total assets | 15.9 | 16.4 | 17.0 | 18.7 | 20.9 | 24.0 | +14.5% | |
| Payables | 1.9 | 2.3 | 2.3 | 3.0 | 4.3 | 5.4 | +24.6% | |
| Short-term debt | 5.4 | 5.4 | 5.5 | 5.3 | 6.1 | 6.5 | +6.5% | |
| Total current liabilities | 7.6 | 7.9 | 8.2 | 9.1 | 11.3 | 12.6 | +11.9% | |
| Long-term debt | 0.4 | 0.6 | 0.5 | 0.9 | 0.2 | 0.0 | −100.0% | |
| Total debt | 5.9 | 6.0 | 6.0 | 6.3 | 6.4 | 6.6 | +2.5% | |
| Net debt | 5.5 | 5.6 | 5.7 | 6.0 | 5.8 | 5.7 | −0.7% | |
| Deferred revenue | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.3 | 8.7 | 9.1 | 10.4 | 11.8 | 14.0 | +18.5% | |
| Total equity | 7.6 | 7.6 | 7.9 | 8.3 | 9.2 | 10.0 | +9.3% | |
| Retained earnings | 3.1 | 3.2 | 3.4 | 4.2 | 4.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
