| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | +152.1% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.1 | 0.6 | 0.1 | 0.3 | +146.2% | |
| Receivables | 2.4 | 2.5 | 3.6 | 3.9 | 5.2 | 6.3 | +22.3% | |
| Inventory | 2.2 | 2.6 | 3.8 | 5.8 | 5.1 | 6.4 | +25.8% | |
| Total current assets | 5.1 | 6.1 | 8.4 | 12.1 | 12.4 | 15.8 | +27.1% | |
| Property, plant & equipment | 7.3 | 8.0 | 7.7 | 11.7 | 13.0 | 15.2 | +17.1% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −8.6% | |
| Long-term investments | 0.8 | 1.0 | 1.5 | 1.9 | 2.6 | 2.9 | +13.9% | |
| Total assets | 13.6 | 15.5 | 18.7 | 26.0 | 28.6 | 34.4 | +20.1% | |
| Payables | 3.7 | 4.7 | 5.6 | 7.0 | 8.2 | 10.3 | +26.6% | |
| Short-term debt | 3.0 | 3.1 | 3.2 | 4.4 | 5.6 | 6.6 | +18.5% | |
| Total current liabilities | 8.0 | 8.8 | 10.7 | 15.2 | 16.4 | 20.7 | +26.6% | |
| Long-term debt | 0.0 | 0.6 | 0.6 | 1.5 | 2.1 | 1.4 | −32.2% | |
| Total debt | 3.4 | 4.0 | 4.3 | 7.2 | 8.9 | 9.7 | +9.6% | |
| Net debt | 3.4 | 3.9 | 4.2 | 6.9 | 8.8 | 9.5 | +7.9% | |
| Deferred revenue | 0.8 | 0.6 | 1.1 | 1.7 | 0.0 | 0.0 | — | |
| Total liabilities | 9.0 | 10.5 | 12.8 | 19.3 | 20.9 | 25.2 | +20.7% | |
| Total equity | 4.6 | 4.9 | 5.8 | 6.7 | 7.7 | 9.2 | +18.5% | |
| Retained earnings | 2.9 | 3.2 | 4.1 | 5.9 | 6.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
