| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 3.9 | 0.9 | 1.0 | 1.2 | 1.2 | +5.6% | |
| Cash & short-term investments | 2.9 | 4.0 | 2.4 | 2.3 | 2.5 | 3.1 | +24.7% | |
| Receivables | 5.6 | 6.8 | 4.8 | 0.0 | 6.9 | 5.1 | −26.1% | |
| Inventory | 7.2 | 10.7 | 8.9 | 11.4 | 11.6 | 12.5 | +7.6% | |
| Total current assets | 17.1 | 22.6 | 17.0 | 21.4 | 22.3 | 23.9 | +7.3% | |
| Property, plant & equipment | 5.7 | 6.5 | 12.7 | 13.6 | 16.5 | 17.7 | +7.1% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.3 | 0.3 | 2.9 | 3.2 | +11.1% | |
| Long-term investments | (2.6) | (0.1) | (1.4) | 0.1 | 0.1 | 0.1 | +6.7% | |
| Total assets | 23.0 | 32.6 | 30.5 | 35.7 | 42.6 | 44.9 | +5.5% | |
| Payables | 2.3 | 1.5 | 2.1 | 3.1 | 2.3 | 3.7 | +60.7% | |
| Short-term debt | 5.5 | 12.2 | 6.4 | 7.8 | 9.5 | 7.8 | −17.6% | |
| Total current liabilities | 8.9 | 14.9 | 9.5 | 11.8 | 13.1 | 14.0 | +6.2% | |
| Long-term debt | 0.2 | 0.9 | 2.0 | 1.4 | 2.7 | 3.4 | +25.9% | |
| Total debt | 5.8 | 13.2 | 8.8 | 9.6 | 14.5 | 13.4 | −7.3% | |
| Net debt | 5.4 | 9.3 | 7.8 | 8.6 | 13.3 | 12.2 | −8.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 10.1 | 16.7 | 12.6 | 14.8 | 19.8 | 21.4 | +7.8% | |
| Total equity | 12.8 | 15.9 | 17.9 | 20.9 | 22.8 | 23.6 | +3.4% | |
| Retained earnings | 12.2 | 15.8 | 17.5 | 20.5 | 22.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
