| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 0.2 | 0.6 | 0.6 | 0.9 | +56.1% | |
| Cash & short-term investments | 0.1 | 0.4 | 0.2 | 0.6 | 0.7 | 0.9 | +37.8% | |
| Receivables | 2.6 | 2.9 | 3.0 | 3.0 | 3.9 | 4.9 | +27.0% | |
| Inventory | 6.6 | 6.3 | 8.6 | 8.1 | 8.9 | 7.7 | −13.3% | |
| Total current assets | 10.9 | 10.0 | 12.3 | 12.5 | 14.3 | 14.3 | +0.5% | |
| Property, plant & equipment | 3.0 | 3.4 | 4.0 | 4.1 | 4.3 | 4.7 | +10.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +40.9% | |
| Long-term investments | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +4.7% | |
| Total assets | 14.3 | 14.0 | 17.0 | 17.1 | 19.0 | 19.9 | +4.6% | |
| Payables | 3.6 | 3.2 | 4.5 | 4.2 | 5.1 | 4.4 | −13.4% | |
| Short-term debt | 0.9 | 0.5 | 1.6 | 0.5 | 0.8 | 1.3 | +64.8% | |
| Total current liabilities | 5.8 | 5.1 | 7.6 | 6.6 | 7.8 | 7.3 | −5.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | −20.0% | |
| Total debt | 1.0 | 0.5 | 1.6 | 0.9 | 1.0 | 1.6 | +50.1% | |
| Net debt | 0.9 | 0.2 | 1.4 | 0.3 | 0.5 | 0.7 | +43.1% | |
| Deferred revenue | 0.0 | 1.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 6.1 | 5.3 | 7.8 | 7.0 | 8.1 | 7.7 | −5.2% | |
| Total equity | 8.2 | 8.7 | 9.2 | 10.1 | 10.8 | 12.1 | +11.9% | |
| Retained earnings | 6.6 | 7.7 | 8.2 | 9.1 | 10.5 | 11.8 | +12.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
