| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | −75.1% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.8 | 0.7 | 0.5 | −30.8% | |
| Receivables | 1.4 | 2.2 | 2.7 | 2.9 | 3.3 | 4.4 | +32.0% | |
| Inventory | 0.9 | 1.3 | 1.2 | 1.4 | 2.1 | 2.8 | +36.2% | |
| Total current assets | 2.7 | 3.8 | 4.4 | 5.8 | 7.0 | 9.2 | +31.3% | |
| Property, plant & equipment | 0.9 | 1.7 | 3.6 | 6.8 | 8.3 | 8.4 | +0.5% | |
| Goodwill & intangibles | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +4.2% | |
| Long-term investments | 0.0 | (0.0) | (0.5) | (0.7) | 0.1 | 0.4 | +554.4% | |
| Total assets | 3.7 | 5.8 | 10.2 | 13.2 | 15.8 | 18.4 | +16.3% | |
| Payables | 1.1 | 1.4 | 1.6 | 1.8 | 2.0 | 3.2 | +57.9% | |
| Short-term debt | 0.4 | 1.3 | 1.0 | 0.3 | 0.9 | 1.3 | +38.2% | |
| Total current liabilities | 2.2 | 2.9 | 2.8 | 2.7 | 3.5 | 4.9 | +40.1% | |
| Long-term debt | 0.1 | 0.7 | 1.3 | 2.1 | 2.4 | 2.1 | −11.8% | |
| Total debt | 0.5 | 2.0 | 2.4 | 2.5 | 3.4 | 3.4 | +1.6% | |
| Net debt | 0.4 | 2.0 | 4.2 | 2.3 | 2.7 | 3.4 | +25.9% | |
| Deferred revenue | 0.6 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 3.7 | 6.9 | 4.9 | 6.2 | 7.5 | +20.2% | |
| Total equity | 1.4 | 2.1 | 2.8 | 8.3 | 9.6 | 10.9 | +13.7% | |
| Retained earnings | 1.3 | 2.0 | 2.3 | 3.2 | 4.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
