| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.0 | 0.1 | 0.8 | 2.0 | +153.8% | |
| Cash & short-term investments | 3.4 | 1.2 | 0.2 | 1.4 | 2.1 | 2.0 | −3.5% | |
| Receivables | 3.3 | 4.9 | 5.3 | 4.8 | 5.3 | 6.0 | +13.0% | |
| Inventory | 3.0 | 4.1 | 3.3 | 4.2 | 3.6 | 3.7 | +2.9% | |
| Total current assets | 10.2 | 10.8 | 9.2 | 11.2 | 11.5 | 12.3 | +6.6% | |
| Property, plant & equipment | 5.6 | 6.6 | 8.3 | 10.4 | 11.8 | 12.6 | +7.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +9.3% | |
| Long-term investments | (2.8) | 2.0 | 2.5 | 0.7 | 0.3 | 0.6 | +147.1% | |
| Total assets | 16.1 | 19.6 | 20.2 | 22.4 | 23.8 | 25.9 | +8.6% | |
| Payables | 2.4 | 3.1 | 3.1 | 4.7 | 4.3 | 4.8 | +12.9% | |
| Short-term debt | 0.0 | 0.4 | 0.8 | 0.3 | 1.2 | 1.3 | +13.7% | |
| Total current liabilities | 2.9 | 5.1 | 4.6 | 5.6 | 6.1 | 6.9 | +13.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.4 | 0.8 | 0.3 | 1.2 | 1.4 | +15.7% | |
| Net debt | (0.3) | 0.4 | 0.8 | 0.3 | 0.4 | (0.6) | −261.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.5 | 5.7 | 5.1 | 6.3 | 6.9 | 7.9 | +13.5% | |
| Total equity | 12.6 | 13.9 | 15.1 | 16.1 | 16.9 | 18.0 | +6.6% | |
| Retained earnings | 9.7 | 11.0 | 12.2 | 13.2 | 14.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
