| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | +172.7% | |
| Cash & short-term investments | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | +115.4% | |
| Receivables | 2.3 | 3.0 | 3.6 | 4.3 | 3.6 | 4.9 | +38.8% | |
| Inventory | 2.4 | 3.1 | 3.3 | 3.5 | 4.2 | 4.1 | −3.4% | |
| Total current assets | 6.2 | 7.7 | 8.1 | 9.5 | 10.0 | 11.9 | +19.2% | |
| Property, plant & equipment | 5.5 | 5.8 | 6.7 | 9.8 | 11.3 | 10.8 | −3.8% | |
| Goodwill & intangibles | 0.8 | 0.9 | 1.2 | 1.9 | 1.9 | 2.0 | +4.5% | |
| Long-term investments | (0.0) | (0.2) | (0.0) | (0.0) | 0.1 | 0.0 | −78.9% | |
| Total assets | 13.2 | 14.9 | 16.6 | 21.4 | 24.3 | 25.9 | +6.7% | |
| Payables | 1.1 | 1.3 | 1.2 | 1.5 | 2.1 | 3.1 | +48.2% | |
| Short-term debt | 1.6 | 1.5 | 1.7 | 3.0 | 4.4 | 5.2 | +16.9% | |
| Total current liabilities | 4.1 | 4.2 | 4.2 | 6.1 | 8.1 | 10.5 | +30.3% | |
| Long-term debt | 1.0 | 1.0 | 1.4 | 3.5 | 5.3 | 5.2 | −3.2% | |
| Total debt | 2.7 | 2.6 | 3.3 | 6.7 | 9.9 | 10.9 | +9.7% | |
| Net debt | 2.6 | 2.4 | 3.2 | 6.6 | 9.8 | 10.6 | +8.2% | |
| Deferred revenue | 0.5 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 5.5 | 5.8 | 6.3 | 10.3 | 14.1 | 16.6 | +17.7% | |
| Total equity | 7.7 | 9.0 | 10.3 | 11.1 | 10.2 | 9.4 | −8.1% | |
| Retained earnings | 4.3 | 5.6 | 6.9 | 7.6 | 6.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
